Key Financial Data Of Group
| Concept |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
2019-10-01 to 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
2019-10-01 to 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||||
| Net sales | — |
22,028,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
27,669,161,000
JPY
|
— |
20,763,645,000
JPY
|
— |
26,798,991,000
JPY
|
21,445,302,000
JPY
|
— | — |
26,479,310,000
JPY
|
— |
20,699,765,000
JPY
|
— |
25,743,006,000
JPY
|
20,858,174,000
JPY
|
— | — |
26,082,051,000
JPY
|
| Ordinary profit (loss) | — |
2,892,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,827,217,000
JPY
|
— |
761,702,000
JPY
|
— |
458,451,000
JPY
|
1,289,633,000
JPY
|
— | — |
485,955,000
JPY
|
— |
2,287,724,000
JPY
|
— |
1,370,708,000
JPY
|
3,461,151,000
JPY
|
— | — |
2,082,859,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,363,920,000
JPY
|
— | — | — |
753,220,000
JPY
|
— | — | — |
-930,474,000
JPY
|
— | — | — |
-1,164,222,000
JPY
|
— | — | — |
506,943,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,467,909,000
JPY
|
— | — | — |
778,992,000
JPY
|
— | — | — |
-1,137,230,000
JPY
|
— | — | — |
-1,399,475,000
JPY
|
— | — | — |
121,673,000
JPY
|
| Net assets |
19,144,770,000
JPY
|
— | — |
18,539,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,549,577,000
JPY
|
— |
17,583,824,000
JPY
|
— | — |
15,043,683,000
JPY
|
17,877,729,000
JPY
|
— |
20,879,771,000
JPY
|
— |
21,243,375,000
JPY
|
— | — |
16,615,123,000
JPY
|
21,510,583,000
JPY
|
— |
| Total assets |
29,686,449,000
JPY
|
— | — |
27,377,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,817,158,000
JPY
|
— |
29,155,439,000
JPY
|
— | — |
25,048,956,000
JPY
|
29,265,684,000
JPY
|
— |
30,344,655,000
JPY
|
— |
31,908,839,000
JPY
|
— | — |
24,810,035,000
JPY
|
30,547,383,000
JPY
|
— |
| Net assets per share |
280.50
|
— | — |
335.04
|
— | — | — | — | — | — | — | — | — | — |
299.51
|
— |
254.36
|
— | — |
271.45
|
256.61
|
— |
377.02
|
— |
318.29
|
— | — |
299.23
|
350.83
|
— |
| Basic earnings (loss) per share | — |
33.88
|
— | — | — | — | — | — | — | — | — | — | — |
43.05
|
— |
43.69
|
— |
13.73
|
-64.10
|
— | — |
-16.99
|
— |
90.56
|
— |
-21.28
|
18.43
|
— | — |
9.28
|
| Diluted earnings per share | — |
33.85
|
— | — | — | — | — | — | — | — | — | — | — |
43.02
|
— |
|
— |
|
|
— | — |
|
— |
90.26
|
— |
|
18.42
|
— | — |
9.27
|
| Equity-to-asset ratio |
0.520
xbrli:pure
|
— | — |
0.676
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.615
xbrli:pure
|
— |
0.479
xbrli:pure
|
— | — |
0.596
xbrli:pure
|
0.481
xbrli:pure
|
— |
0.683
xbrli:pure
|
— |
0.546
xbrli:pure
|
— | — |
0.661
xbrli:pure
|
0.627
xbrli:pure
|
— |
| Rate of return on equity | — |
0.107
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.161
xbrli:pure
|
— |
0.153
xbrli:pure
|
— |
0.054
xbrli:pure
|
-0.198
xbrli:pure
|
— | — |
-0.059
xbrli:pure
|
— |
0.268
xbrli:pure
|
— |
-0.064
xbrli:pure
|
0.061
xbrli:pure
|
— | — |
0.026
xbrli:pure
|
| Price-earnings ratio | — |
34.1
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
26.9
xbrli:pure
|
— |
14.0
xbrli:pure
|
— |
44.5
xbrli:pure
|
-7.8
xbrli:pure
|
— | — |
-29.4
xbrli:pure
|
— |
8.5
xbrli:pure
|
— |
-36.0
xbrli:pure
|
47.9
xbrli:pure
|
— | — |
95.0
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,131,332,000
JPY
|
— | — | — |
4,764,266,000
JPY
|
— | — | — |
-1,393,553,000
JPY
|
— | — | — |
3,516,879,000
JPY
|
— | — | — |
3,292,637,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,368,974,000
JPY
|
— | — | — |
-1,349,438,000
JPY
|
— | — | — |
-2,460,600,000
JPY
|
— | — | — |
-1,996,273,000
JPY
|
— | — | — |
-4,807,018,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,637,433,000
JPY
|
— | — | — |
-1,784,804,000
JPY
|
— | — | — |
343,539,000
JPY
|
— | — | — |
649,182,000
JPY
|
— | — | — |
2,449,272,000
JPY
|
| Cash and cash equivalents |
14,828,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,720,915,000
JPY
|
— | — | — |
12,097,658,000
JPY
|
— | — | — |
15,540,084,000
JPY
|
— | — | — |
13,354,028,000
JPY
|
— |
| Number of employees |
1,184
xbrli:pure
|
— |
41
xbrli:pure
|
741
xbrli:pure
|
260
xbrli:pure
|
332
xbrli:pure
|
92
xbrli:pure
|
311
xbrli:pure
|
229
xbrli:pure
|
260
xbrli:pure
|
240
xbrli:pure
|
160
xbrli:pure
|
xbrli:pure
|
— |
750
xbrli:pure
|
— |
1,202
xbrli:pure
|
— | — |
762
xbrli:pure
|
1,316
xbrli:pure
|
— |
757
xbrli:pure
|
— |
1,295
xbrli:pure
|
— | — |
734
xbrli:pure
|
1,194
xbrli:pure
|
— |
| Average number of temporary employees |
22
xbrli:pure
|
— |
xbrli:pure
|
13
xbrli:pure
|
1
xbrli:pure
|
7
xbrli:pure
|
1
xbrli:pure
|
9
xbrli:pure
|
7
xbrli:pure
|
1
xbrli:pure
|
5
xbrli:pure
|
4
xbrli:pure
|
xbrli:pure
|
— |
13
xbrli:pure
|
— |
29
xbrli:pure
|
— | — |
13
xbrli:pure
|
35
xbrli:pure
|
— |
13
xbrli:pure
|
— |
31
xbrli:pure
|
— | — |
17
xbrli:pure
|
33
xbrli:pure
|
— |