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 |
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 group | ||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||
| Net sales | — |
15,999,009,000
JPY
|
— | — | — | — | — | — | — | — |
16,082,270,000
JPY
|
— | — |
16,374,723,000
JPY
|
— |
16,367,981,000
JPY
|
10,266,277,000
JPY
|
— | — |
10,223,476,000
JPY
|
— |
6,536,506,000
JPY
|
— |
6,528,778,000
JPY
|
4,857,734,000
JPY
|
— | — |
4,857,598,000
JPY
|
| Ordinary profit (loss) | — |
2,710,870,000
JPY
|
— | — | — | — | — | — | — | — |
2,758,834,000
JPY
|
— | — |
2,520,617,000
JPY
|
— |
2,599,568,000
JPY
|
1,414,955,000
JPY
|
— | — |
1,462,290,000
JPY
|
— |
520,715,000
JPY
|
— |
490,541,000
JPY
|
26,660,000
JPY
|
— | — |
-19,574,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — |
1,937,892,000
JPY
|
— | — | — | — |
1,907,885,000
JPY
|
— | — | — |
1,028,337,000
JPY
|
— | — | — |
377,725,000
JPY
|
— | — | — |
-127,697,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — | — | — | — |
1,963,524,000
JPY
|
— | — | — | — |
1,939,848,000
JPY
|
— | — | — |
1,022,403,000
JPY
|
— | — | — |
393,985,000
JPY
|
— | — | — |
-102,933,000
JPY
|
| Net assets |
9,927,550,000
JPY
|
— |
9,899,684,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,189,161,000
JPY
|
— |
8,182,587,000
JPY
|
— | — |
6,451,110,000
JPY
|
6,406,934,000
JPY
|
— |
5,587,250,000
JPY
|
— |
5,507,662,000
JPY
|
— | — |
5,212,569,000
JPY
|
5,168,335,000
JPY
|
— |
| Total assets |
17,445,631,000
JPY
|
— |
17,526,487,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,237,727,000
JPY
|
— |
18,041,991,000
JPY
|
— | — |
12,652,794,000
JPY
|
12,664,147,000
JPY
|
— |
11,007,165,000
JPY
|
— |
10,950,616,000
JPY
|
— | — |
8,577,020,000
JPY
|
8,533,136,000
JPY
|
— |
| Net assets per share |
1,818.19
|
— |
1,813.09
|
— | — | — | — | — | — | — | — | — |
1,499.80
|
— |
1,498.60
|
— | — |
1,181.48
|
1,173.39
|
— |
1,023.24
|
— |
1,008.67
|
— | — |
954.61
|
946.51
|
— |
| Basic earnings (loss) per share | — |
348.29
|
— | — | — | — | — | — | — | — |
354.92
|
— | — |
343.06
|
— |
349.42
|
184.06
|
— | — |
188.33
|
— |
77.38
|
— |
69.18
|
-22.86
|
— | — |
-23.39
|
| Diluted earnings per share | — |
|
— | — | — | — | — | — | — | — |
|
— | — |
|
— |
|
|
— | — |
|
— |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio |
0.569
xbrli:pure
|
— |
0.565
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.449
xbrli:pure
|
— |
0.454
xbrli:pure
|
— | — |
0.510
xbrli:pure
|
0.506
xbrli:pure
|
— |
0.508
xbrli:pure
|
— |
0.503
xbrli:pure
|
— | — |
0.608
xbrli:pure
|
0.606
xbrli:pure
|
— |
| Rate of return on equity | — |
0.210
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.214
xbrli:pure
|
— | — |
0.256
xbrli:pure
|
— |
0.262
xbrli:pure
|
0.167
xbrli:pure
|
— | — |
0.173
xbrli:pure
|
— |
0.078
xbrli:pure
|
— |
0.071
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio | — |
8.30
xbrli:pure
|
— | — | — | — | — | — | — | — |
8.20
xbrli:pure
|
— | — |
15.90
xbrli:pure
|
— |
15.60
xbrli:pure
|
17.00
xbrli:pure
|
— | — |
16.60
xbrli:pure
|
— |
14.00
xbrli:pure
|
— |
15.70
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
213,785,000
JPY
|
— | — | — | — |
1,500,092,000
JPY
|
— | — | — |
252,979,000
JPY
|
— | — | — |
1,106,080,000
JPY
|
— | — | — |
358,031,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
146,639,000
JPY
|
— | — | — | — |
-114,283,000
JPY
|
— | — | — |
-290,378,000
JPY
|
— | — | — |
58,192,000
JPY
|
— | — | — |
-280,155,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
1,475,357,000
JPY
|
— | — | — | — |
-5,155,000
JPY
|
— | — | — |
11,279,000
JPY
|
— | — | — |
-462,835,000
JPY
|
— | — | — |
440,435,000
JPY
|
| Cash and cash equivalents |
6,264,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,437,815,000
JPY
|
— | — | — |
3,056,406,000
JPY
|
— | — | — |
3,071,334,000
JPY
|
— | — | — |
2,369,523,000
JPY
|
— |
| Number of employees |
210
xbrli:pure
|
— |
207
xbrli:pure
|
55
xbrli:pure
|
5
xbrli:pure
|
131
xbrli:pure
|
134
xbrli:pure
|
5
xbrli:pure
|
16
xbrli:pure
|
16
xbrli:pure
|
— |
55
xbrli:pure
|
195
xbrli:pure
|
— |
198
xbrli:pure
|
— | — |
195
xbrli:pure
|
198
xbrli:pure
|
— |
200
xbrli:pure
|
— |
203
xbrli:pure
|
— | — |
208
xbrli:pure
|
211
xbrli:pure
|
— |
| Average number of temporary employees |
86
xbrli:pure
|
— |
86
xbrli:pure
|
35
xbrli:pure
|
2
xbrli:pure
|
45
xbrli:pure
|
45
xbrli:pure
|
2
xbrli:pure
|
4
xbrli:pure
|
4
xbrli:pure
|
— |
35
xbrli:pure
|
119
xbrli:pure
|
— |
119
xbrli:pure
|
— | — |
81
xbrli:pure
|
81
xbrli:pure
|
— |
48
xbrli:pure
|
— |
48
xbrli:pure
|
— | — |
46
xbrli:pure
|
46
xbrli:pure
|
— |