Key Financial Data Of Group
| Concept |
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 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 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 | — | — |
15,695,278,000
JPY
|
— | — |
15,722,196,000
JPY
|
— | — | — | — | — | — | — |
13,525,812,000
JPY
|
— |
13,605,291,000
JPY
|
11,170,148,000
JPY
|
— | — |
11,238,835,000
JPY
|
— |
12,658,048,000
JPY
|
— |
12,692,791,000
JPY
|
9,309,489,000
JPY
|
— | — |
9,347,734,000
JPY
|
| Ordinary profit (loss) | — | — |
688,565,000
JPY
|
— | — |
594,327,000
JPY
|
— | — | — | — | — | — | — |
899,184,000
JPY
|
— |
846,962,000
JPY
|
1,587,626,000
JPY
|
— | — |
1,589,451,000
JPY
|
— |
1,255,051,000
JPY
|
— |
1,191,252,000
JPY
|
817,104,000
JPY
|
— | — |
674,814,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
244,192,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,042,023,000
JPY
|
— | — | — |
1,082,511,000
JPY
|
— | — | — |
835,556,000
JPY
|
— | — | — |
407,714,000
JPY
|
| Comprehensive income | — | — | — | — | — |
244,192,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,042,169,000
JPY
|
— | — | — |
1,082,656,000
JPY
|
— | — | — |
835,607,000
JPY
|
— | — | — |
412,696,000
JPY
|
| Net assets |
5,417,751,000
JPY
|
— | — |
5,417,751,000
JPY
|
— | — | — | — | — | — | — | — |
5,017,785,000
JPY
|
— |
5,044,241,000
JPY
|
— | — |
5,939,011,000
JPY
|
5,940,383,000
JPY
|
— |
4,847,216,000
JPY
|
— |
4,847,816,000
JPY
|
— | — |
3,997,472,000
JPY
|
3,997,472,000
JPY
|
— |
| Total assets |
10,116,287,000
JPY
|
— | — |
10,081,602,000
JPY
|
— | — | — | — | — | — | — | — |
11,250,844,000
JPY
|
— |
11,295,740,000
JPY
|
— | — |
8,893,749,000
JPY
|
8,923,038,000
JPY
|
— |
7,579,793,000
JPY
|
— |
7,604,226,000
JPY
|
— | — |
7,312,918,000
JPY
|
7,336,251,000
JPY
|
— |
| Net assets per share |
507.48
|
— | — |
507.70
|
— | — | — | — | — | — | — | — |
479.42
|
— |
481.73
|
— | — |
580.95
|
581.09
|
— |
479.95
|
— |
480.01
|
— | — |
403.58
|
403.58
|
— |
| Basic earnings (loss) per share | — | — |
25.43
|
— | — |
22.94
|
— | — | — | — | — | — | — |
-97.74
|
— |
-100.36
|
106.22
|
— | — |
106.30
|
— |
83.10
|
— |
83.16
|
43.70
|
— | — |
45.00
|
| Diluted earnings per share | — | — |
25.42
|
— | — |
22.93
|
— | — | — | — | — | — | — |
|
— |
|
105.38
|
— | — |
105.45
|
— |
81.36
|
— |
81.41
|
43.31
|
— | — |
44.60
|
| Equity-to-asset ratio |
0.535
xbrli:pure
|
— | — |
0.537
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.446
xbrli:pure
|
— |
0.446
xbrli:pure
|
— | — |
0.668
xbrli:pure
|
0.666
xbrli:pure
|
— |
0.639
xbrli:pure
|
— |
0.637
xbrli:pure
|
— | — |
0.547
xbrli:pure
|
0.545
xbrli:pure
|
— |
| Rate of return on equity | — | — |
0.052
xbrli:pure
|
— | — |
0.047
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
0.201
xbrli:pure
|
— | — |
0.201
xbrli:pure
|
— |
0.189
xbrli:pure
|
— |
0.190
xbrli:pure
|
0.161
xbrli:pure
|
— | — |
0.166
xbrli:pure
|
| Price-earnings ratio | — | — |
98.55
xbrli:pure
|
— | — |
109.24
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
23.33
xbrli:pure
|
— | — |
23.31
xbrli:pure
|
— |
54.69
xbrli:pure
|
— |
54.65
xbrli:pure
|
116.02
xbrli:pure
|
— | — |
112.67
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — |
-1,336,793,000
JPY
|
— | — | — | — | — | — | — | — | — |
477,734,000
JPY
|
— | — | — |
1,042,867,000
JPY
|
— | — | — |
669,480,000
JPY
|
— | — | — |
638,293,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-222,047,000
JPY
|
— | — | — | — | — | — | — | — | — |
-565,199,000
JPY
|
— | — | — |
-100,075,000
JPY
|
— | — | — |
-69,801,000
JPY
|
— | — | — |
-323,955,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-95,841,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,056,170,000
JPY
|
— | — | — |
-30,841,000
JPY
|
— | — | — |
-789,930,000
JPY
|
— | — | — |
3,089,993,000
JPY
|
| Cash and cash equivalents |
4,988,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,643,260,000
JPY
|
— | — | — |
5,674,554,000
JPY
|
— | — | — |
4,762,604,000
JPY
|
— | — | — |
4,979,609,000
JPY
|
— |
| Number of employees |
591
xbrli:pure
|
xbrli:pure
|
— |
563
xbrli:pure
|
74
xbrli:pure
|
— |
74
xbrli:pure
|
238
xbrli:pure
|
251
xbrli:pure
|
19
xbrli:pure
|
251
xbrli:pure
|
247
xbrli:pure
|
478
xbrli:pure
|
— |
498
xbrli:pure
|
— | — |
385
xbrli:pure
|
402
xbrli:pure
|
— |
356
xbrli:pure
|
— |
372
xbrli:pure
|
— | — |
308
xbrli:pure
|
325
xbrli:pure
|
— |
| Average number of temporary employees |
137
xbrli:pure
|
xbrli:pure
|
— |
136
xbrli:pure
|
17
xbrli:pure
|
— |
17
xbrli:pure
|
39
xbrli:pure
|
80
xbrli:pure
|
xbrli:pure
|
80
xbrli:pure
|
40
xbrli:pure
|
139
xbrli:pure
|
— |
140
xbrli:pure
|
— | — |
111
xbrli:pure
|
111
xbrli:pure
|
— |
84
xbrli:pure
|
— |
84
xbrli:pure
|
— | — |
60
xbrli:pure
|
66
xbrli:pure
|
— |