Key Financial Data Of Reporting Company
| Concept |
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 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 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 reporting company | ||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||
| Net sales | — | — | — | — | — |
4,202,696,000
JPY
|
— | — |
7,909,961,000
JPY
|
— | — |
4,127,703,000
JPY
|
— |
7,284,721,000
JPY
|
4,464,452,000
JPY
|
— | — |
7,123,290,000
JPY
|
— |
19,584,343,000
JPY
|
— |
23,142,475,000
JPY
|
22,432,350,000
JPY
|
— | — |
24,880,448,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — |
467,716,000
JPY
|
— | — |
490,369,000
JPY
|
— | — |
705,350,000
JPY
|
— |
908,606,000
JPY
|
1,011,871,000
JPY
|
— | — |
1,292,906,000
JPY
|
— |
494,386,000
JPY
|
— |
624,955,000
JPY
|
610,838,000
JPY
|
— | — |
485,148,000
JPY
|
| Profit (loss) | — | — | — | — | — |
76,043,000
JPY
|
— | — | — | — | — |
421,059,000
JPY
|
— | — |
230,969,000
JPY
|
— | — | — | — |
279,575,000
JPY
|
— | — |
340,261,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — |
984,653,000
JPY
|
— | — | — |
984,653,000
JPY
|
— | — | — | — |
984,653,000
JPY
|
— | — |
984,653,000
JPY
|
— | — | — | — |
984,653,000
JPY
|
— | — |
| Total number of issued shares | — | — | — | — | — | — |
6,967,200
xbrli:shares
|
— | — | — |
6,967,200
xbrli:shares
|
— | — | — | — |
6,967,200
xbrli:shares
|
— | — |
6,967,200
xbrli:shares
|
— | — | — | — |
6,967,200
xbrli:shares
|
— | — |
| Net assets |
5,641,825,000
JPY
|
— | — | — | — | — |
5,049,129,000
JPY
|
— | — | — |
5,135,609,000
JPY
|
— |
5,780,519,000
JPY
|
— | — |
4,869,801,000
JPY
|
5,355,148,000
JPY
|
— |
5,327,125,000
JPY
|
— |
5,452,909,000
JPY
|
— | — |
5,154,282,000
JPY
|
5,121,815,000
JPY
|
— |
| Total assets |
11,232,537,000
JPY
|
— | — | — | — | — |
8,365,304,000
JPY
|
— | — | — |
8,376,488,000
JPY
|
— |
11,094,044,000
JPY
|
— | — |
8,692,523,000
JPY
|
11,066,927,000
JPY
|
— |
8,602,333,000
JPY
|
— |
10,280,500,000
JPY
|
— | — |
8,309,776,000
JPY
|
9,239,410,000
JPY
|
— |
| Net assets per share |
898.83
|
— | — | — | — | — |
804.41
|
— | — | — |
818.19
|
— |
920.93
|
— | — |
775.72
|
853.04
|
— |
785.66
|
— |
804.21
|
— | — |
760.17
|
755.38
|
— |
| Dividend paid per share | — | — | — | — | — |
30
|
— | — | — | — | — |
25
|
— | — |
25
|
— | — | — | — |
20
|
— | — |
20
|
— | — | — |
| Interim dividend paid per share | — | — | — | — | — |
|
— | — | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — | — |
12.11
|
— | — |
9.48
|
— | — |
67.08
|
— |
93.36
|
35.10
|
— | — |
85.62
|
— |
41.24
|
— |
63.11
|
50.17
|
— | — |
38.16
|
| Diluted earnings per share | — | — | — | — | — |
|
— | — |
|
— | — |
|
— |
|
|
— | — |
|
— |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio |
0.502
xbrli:pure
|
— | — | — | — | — |
0.604
xbrli:pure
|
— | — | — |
0.613
xbrli:pure
|
— |
0.521
xbrli:pure
|
— | — |
0.560
xbrli:pure
|
0.484
xbrli:pure
|
— |
0.619
xbrli:pure
|
— |
0.530
xbrli:pure
|
— | — |
0.620
xbrli:pure
|
0.554
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — |
0.015
xbrli:pure
|
— | — |
0.010
xbrli:pure
|
— | — |
0.084
xbrli:pure
|
— |
0.105
xbrli:pure
|
0.045
xbrli:pure
|
— | — |
0.104
xbrli:pure
|
— |
0.053
xbrli:pure
|
— |
0.081
xbrli:pure
|
0.067
xbrli:pure
|
— | — |
0.051
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — |
76.0
xbrli:pure
|
— | — |
97.1
xbrli:pure
|
— | — |
14.1
xbrli:pure
|
— |
10.2
xbrli:pure
|
25.3
xbrli:pure
|
— | — |
10.4
xbrli:pure
|
— |
24.9
xbrli:pure
|
— |
16.3
xbrli:pure
|
23.9
xbrli:pure
|
— | — |
31.4
xbrli:pure
|
| Payout ratio | — | — | — | — | — |
2.476
xbrli:pure
|
— | — | — | — | — |
0.373
xbrli:pure
|
— | — |
0.712
xbrli:pure
|
— | — | — | — |
0.485
xbrli:pure
|
— | — |
0.399
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
836,881,000
JPY
|
— | — | — | — |
512,551,000
JPY
|
— | — | — |
1,180,287,000
JPY
|
— | — | — |
1,366,657,000
JPY
|
— | — | — |
604,186,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-332,729,000
JPY
|
— | — | — | — |
-482,458,000
JPY
|
— | — | — |
-263,636,000
JPY
|
— | — | — |
-129,899,000
JPY
|
— | — | — |
-506,794,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-156,584,000
JPY
|
— | — | — | — |
-156,804,000
JPY
|
— | — | — |
-657,848,000
JPY
|
— | — | — |
-135,590,000
JPY
|
— | — | — |
-120,731,000
JPY
|
| Cash and cash equivalents |
5,953,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,631,668,000
JPY
|
— | — | — |
5,756,353,000
JPY
|
— | — | — |
5,457,357,000
JPY
|
— | — | — |
4,348,771,000
JPY
|
— |
| Number of employees |
414
xbrli:pure
|
311
xbrli:pure
|
192
xbrli:pure
|
38
xbrli:pure
|
73
xbrli:pure
|
— |
260
xbrli:pure
|
30
xbrli:pure
|
— |
30
xbrli:pure
|
272
xbrli:pure
|
— |
413
xbrli:pure
|
— | — |
284
xbrli:pure
|
407
xbrli:pure
|
— |
310
xbrli:pure
|
— |
423
xbrli:pure
|
— | — |
324
xbrli:pure
|
446
xbrli:pure
|
— |
| Average number of temporary employees |
33
xbrli:pure
|
30
xbrli:pure
|
30
xbrli:pure
|
2
xbrli:pure
|
2
xbrli:pure
|
— |
33
xbrli:pure
|
1
xbrli:pure
|
— |
1
xbrli:pure
|
35
xbrli:pure
|
— |
35
xbrli:pure
|
— | — |
40
xbrli:pure
|
40
xbrli:pure
|
— |
40
xbrli:pure
|
— |
40
xbrli:pure
|
— | — |
47
xbrli:pure
|
47
xbrli:pure
|
— |
| Total shareholder return | — | — | — | — | — | — |
0.780
xbrli:pure
|
— | — | — |
0.778
xbrli:pure
|
— | — | — | — |
0.714
xbrli:pure
|
— | — |
0.799
xbrli:pure
|
— | — | — | — |
0.914
xbrli:pure
|
— | — |
| Total return on share price index | — | — | — | — | — | — |
1.879
xbrli:pure
|
— | — | — |
1.612
xbrli:pure
|
— | — | — | — |
1.242
xbrli:pure
|
— | — |
1.337
xbrli:pure
|
— | — | — | — |
1.049
xbrli:pure
|
— | — |