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 |
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 | — | — |
9,118,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,781,915,000
JPY
|
— | — |
9,338,749,000
JPY
|
— |
9,888,009,000
JPY
|
9,164,175,000
JPY
|
— | — |
9,660,071,000
JPY
|
— |
8,652,385,000
JPY
|
— |
9,169,425,000
JPY
|
8,006,367,000
JPY
|
— | — |
JPY
|
| Ordinary profit (loss) | — | — |
83,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
112,050,000
JPY
|
— | — |
266,776,000
JPY
|
— |
283,732,000
JPY
|
218,290,000
JPY
|
— | — |
194,796,000
JPY
|
— |
258,543,000
JPY
|
— |
273,578,000
JPY
|
81,586,000
JPY
|
— | — |
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,273,000
JPY
|
— | — | — | — |
102,307,000
JPY
|
— | — | — |
143,422,000
JPY
|
— | — | — |
189,534,000
JPY
|
— | — | — |
JPY
|
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,061,000
JPY
|
— | — | — | — |
127,838,000
JPY
|
— | — | — |
120,942,000
JPY
|
— | — | — |
234,967,000
JPY
|
— | — | — |
JPY
|
| Net assets |
2,933,339,000
JPY
|
— | — | — | — | — |
3,030,713,000
JPY
|
— | — | — | — | — | — | — | — |
3,036,771,000
JPY
|
— |
2,915,188,000
JPY
|
— | — |
2,902,053,000
JPY
|
2,841,288,000
JPY
|
— |
2,794,792,000
JPY
|
— |
2,780,993,000
JPY
|
— | — |
2,673,643,000
JPY
|
JPY
|
— |
| Total assets |
10,124,388,000
JPY
|
— | — | — | — | — |
9,790,699,000
JPY
|
— | — | — | — | — | — | — | — |
10,349,521,000
JPY
|
— |
10,575,752,000
JPY
|
— | — |
10,186,100,000
JPY
|
10,430,851,000
JPY
|
— |
8,374,641,000
JPY
|
— |
8,625,240,000
JPY
|
— | — |
7,591,862,000
JPY
|
JPY
|
— |
| Net assets per share |
544.13
|
— | — | — | — | — |
562.19
|
— | — | — | — | — | — | — | — |
563.31
|
— |
540.76
|
— | — |
538.32
|
527.05
|
— |
518.42
|
— |
515.86
|
— | — |
495.95
|
|
— |
| Basic earnings (loss) per share | — | — |
8.85
|
— | — | — | — | — | — | — | — | — | — |
14.15
|
— | — |
34.94
|
— |
18.98
|
31.14
|
— | — |
26.60
|
— |
33.44
|
— |
35.16
|
12.56
|
— | — |
|
| Diluted earnings per share | — | — |
|
— | — | — | — | — | — | — | — | — | — |
|
— | — |
|
— |
|
|
— | — |
|
— |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio |
0.290
xbrli:pure
|
— | — | — | — | — |
0.310
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.293
xbrli:pure
|
— |
0.276
xbrli:pure
|
— | — |
0.285
xbrli:pure
|
0.272
xbrli:pure
|
— |
0.334
xbrli:pure
|
— |
0.322
xbrli:pure
|
— | — |
0.352
xbrli:pure
|
xbrli:pure
|
— |
| Rate of return on equity | — | — |
0.016
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.026
xbrli:pure
|
— | — |
0.063
xbrli:pure
|
— |
0.036
xbrli:pure
|
0.059
xbrli:pure
|
— | — |
0.051
xbrli:pure
|
— |
0.066
xbrli:pure
|
— |
0.070
xbrli:pure
|
0.025
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio | — | — |
45.76
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
28.62
xbrli:pure
|
— | — |
15.91
xbrli:pure
|
— |
29.29
xbrli:pure
|
15.77
xbrli:pure
|
— | — |
18.46
xbrli:pure
|
— |
18.78
xbrli:pure
|
— |
17.86
xbrli:pure
|
37.42
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
705,569,000
JPY
|
— | — |
JPY
|
— |
-162,264,000
JPY
|
JPY
|
— | — |
263,057,000
JPY
|
— |
JPY
|
— |
460,771,000
JPY
|
124,059,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
-161,018,000
JPY
|
— | — |
JPY
|
— |
-512,180,000
JPY
|
JPY
|
— | — |
-1,088,497,000
JPY
|
— |
JPY
|
— |
-794,812,000
JPY
|
-32,338,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
-282,904,000
JPY
|
— | — |
JPY
|
— |
390,093,000
JPY
|
JPY
|
— | — |
757,699,000
JPY
|
— |
JPY
|
— |
442,782,000
JPY
|
-70,960,000
JPY
|
— | — |
JPY
|
| Cash and cash equivalents |
1,064,646,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— |
803,000,000
JPY
|
— | — |
JPY
|
1,087,351,000
JPY
|
— |
JPY
|
— |
1,155,091,000
JPY
|
— | — |
1,046,348,000
JPY
|
JPY
|
— |
| Number of employees |
300
xbrli:pure
|
185
xbrli:pure
|
— |
21
xbrli:pure
|
19
xbrli:pure
|
21
xbrli:pure
|
290
xbrli:pure
|
19
xbrli:pure
|
195
xbrli:pure
|
10
xbrli:pure
|
105
xbrli:pure
|
145
xbrli:pure
|
145
xbrli:pure
|
— |
105
xbrli:pure
|
289
xbrli:pure
|
— |
298
xbrli:pure
|
— | — |
284
xbrli:pure
|
295
xbrli:pure
|
— |
284
xbrli:pure
|
— |
292
xbrli:pure
|
— | — |
281
xbrli:pure
|
xbrli:pure
|
— |
| Average number of temporary employees |
27
xbrli:pure
|
11
xbrli:pure
|
— |
1
xbrli:pure
|
2
xbrli:pure
|
1
xbrli:pure
|
27
xbrli:pure
|
2
xbrli:pure
|
11
xbrli:pure
|
xbrli:pure
|
16
xbrli:pure
|
8
xbrli:pure
|
8
xbrli:pure
|
— |
16
xbrli:pure
|
28
xbrli:pure
|
— |
29
xbrli:pure
|
— | — |
28
xbrli:pure
|
29
xbrli:pure
|
— |
24
xbrli:pure
|
— |
25
xbrli:pure
|
— | — |
23
xbrli:pure
|
xbrli:pure
|
— |