Key Financial Data Of Group
| Concept |
As at 2024-09-30 |
2023-10-01 to 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 | — |
17,734,862,000
JPY
|
— |
JPY
|
— |
17,388,327,000
JPY
|
— |
JPY
|
15,507,606,000
JPY
|
— | — |
JPY
|
— |
9,436,878,000
JPY
|
— |
JPY
|
6,486,559,000
JPY
|
— | — |
11,021,168,000
JPY
|
| Ordinary profit (loss) | — |
1,438,164,000
JPY
|
— |
JPY
|
— |
1,577,294,000
JPY
|
— |
JPY
|
1,101,094,000
JPY
|
— | — |
JPY
|
— |
155,284,000
JPY
|
— |
JPY
|
-497,023,000
JPY
|
— | — |
-219,676,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
-169,614,000
JPY
|
| Comprehensive income | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
-179,694,000
JPY
|
| Net assets |
JPY
|
— |
3,939,452,000
JPY
|
— |
3,933,406,000
JPY
|
— |
JPY
|
— | — |
2,960,555,000
JPY
|
JPY
|
— |
3,948,237,000
JPY
|
— |
JPY
|
— | — |
3,155,543,000
JPY
|
3,841,561,000
JPY
|
— |
| Total assets |
JPY
|
— |
6,506,412,000
JPY
|
— |
7,999,366,000
JPY
|
— |
JPY
|
— | — |
6,717,734,000
JPY
|
JPY
|
— |
5,858,531,000
JPY
|
— |
JPY
|
— | — |
4,318,113,000
JPY
|
5,642,078,000
JPY
|
— |
| Net assets per share |
|
— |
753.54
|
— |
708.14
|
— |
|
— | — |
536.73
|
|
— |
584.92
|
— |
|
— | — |
467.49
|
569.12
|
— |
| Basic earnings (loss) per share | — |
178.99
|
— |
|
— |
209.94
|
— |
|
140.68
|
— | — |
|
— |
137.44
|
— |
|
-51.94
|
— | — |
-25.13
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— |
|
|
— | — |
|
— |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio |
xbrli:pure
|
— |
0.605
xbrli:pure
|
— |
0.492
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.441
xbrli:pure
|
xbrli:pure
|
— |
0.674
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.731
xbrli:pure
|
0.681
xbrli:pure
|
— |
| Rate of return on equity | — |
0.250
xbrli:pure
|
— |
xbrli:pure
|
— |
0.337
xbrli:pure
|
— |
xbrli:pure
|
0.230
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.261
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio | — |
9.64
xbrli:pure
|
— |
xbrli:pure
|
— |
9.28
xbrli:pure
|
— |
xbrli:pure
|
9.93
xbrli:pure
|
— | — |
xbrli:pure
|
— |
8.49
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
859,187,000
JPY
|
— |
JPY
|
— |
1,938,467,000
JPY
|
— |
JPY
|
2,054,408,000
JPY
|
— | — |
JPY
|
— |
633,913,000
JPY
|
— |
JPY
|
JPY
|
— | — |
187,631,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-838,998,000
JPY
|
— |
JPY
|
— |
-478,065,000
JPY
|
— |
JPY
|
-347,153,000
JPY
|
— | — |
JPY
|
— |
-431,883,000
JPY
|
— |
JPY
|
JPY
|
— | — |
-517,328,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,842,156,000
JPY
|
— |
JPY
|
— |
-348,333,000
JPY
|
— |
JPY
|
-904,359,000
JPY
|
— | — |
JPY
|
— |
-122,119,000
JPY
|
— |
JPY
|
JPY
|
— | — |
-323,915,000
JPY
|
| Cash and cash equivalents |
JPY
|
— |
2,612,308,000
JPY
|
— |
4,434,275,000
JPY
|
— |
JPY
|
— | — |
3,322,206,000
JPY
|
JPY
|
— |
2,519,310,000
JPY
|
— |
JPY
|
— | — |
JPY
|
2,439,205,000
JPY
|
— |
| Number of employees |
xbrli:pure
|
— |
835
xbrli:pure
|
— |
783
xbrli:pure
|
— |
xbrli:pure
|
— | — |
695
xbrli:pure
|
xbrli:pure
|
— |
662
xbrli:pure
|
— |
xbrli:pure
|
— | — |
588
xbrli:pure
|
660
xbrli:pure
|
— |