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 | — |
8,918,655,000
JPY
|
— |
9,549,211,000
JPY
|
— |
8,165,204,000
JPY
|
— |
8,761,590,000
JPY
|
6,730,166,000
JPY
|
— | — |
JPY
|
— |
5,752,353,000
JPY
|
— |
JPY
|
5,364,010,000
JPY
|
— | — |
JPY
|
| Ordinary profit (loss) | — |
1,158,931,000
JPY
|
— |
1,208,298,000
JPY
|
— |
1,094,220,000
JPY
|
— |
1,135,176,000
JPY
|
724,817,000
JPY
|
— | — |
JPY
|
— |
582,378,000
JPY
|
— |
JPY
|
514,263,000
JPY
|
— | — |
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
809,953,000
JPY
|
— | — | — |
837,302,000
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
| Comprehensive income | — | — | — |
855,338,000
JPY
|
— | — | — |
880,657,000
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
| Net assets |
4,230,436,000
JPY
|
— |
4,242,676,000
JPY
|
— |
3,732,191,000
JPY
|
— |
3,713,927,000
JPY
|
— | — |
3,570,038,000
JPY
|
JPY
|
— |
3,498,743,000
JPY
|
— |
JPY
|
— | — |
2,231,808,000
JPY
|
JPY
|
— |
| Total assets |
5,653,434,000
JPY
|
— |
5,379,951,000
JPY
|
— |
5,648,592,000
JPY
|
— |
5,947,982,000
JPY
|
— | — |
4,608,224,000
JPY
|
JPY
|
— |
4,360,047,000
JPY
|
— |
JPY
|
— | — |
2,997,551,000
JPY
|
JPY
|
— |
| Net assets per share |
111.34
|
— |
111.94
|
— |
97.76
|
— |
97.29
|
— | — |
90.50
|
|
— |
86.15
|
— |
|
— | — |
65.60
|
|
— |
| Basic earnings (loss) per share | — |
21.05
|
— |
21.15
|
— |
20.64
|
— |
21.32
|
12.47
|
— | — |
|
— |
11.66
|
— |
|
10.25
|
— | — |
|
| Diluted earnings per share | — |
|
— |
|
— |
20.64
|
— |
21.31
|
12.45
|
— | — |
|
— |
11.49
|
— |
|
10.16
|
— | — |
|
| Equity-to-asset ratio |
0.746
xbrli:pure
|
— |
0.789
xbrli:pure
|
— |
0.661
xbrli:pure
|
— |
0.623
xbrli:pure
|
— | — |
0.775
xbrli:pure
|
xbrli:pure
|
— |
0.802
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.745
xbrli:pure
|
xbrli:pure
|
— |
| Rate of return on equity | — |
0.202
xbrli:pure
|
— |
0.204
xbrli:pure
|
— |
0.222
xbrli:pure
|
— |
0.232
xbrli:pure
|
0.141
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.147
xbrli:pure
|
— |
xbrli:pure
|
0.165
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio | — |
14.30
xbrli:pure
|
— |
14.23
xbrli:pure
|
— |
15.94
xbrli:pure
|
— |
15.43
xbrli:pure
|
12.33
xbrli:pure
|
— | — |
xbrli:pure
|
— |
15.84
xbrli:pure
|
— |
xbrli:pure
|
24.03
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
JPY
|
— |
447,464,000
JPY
|
— |
JPY
|
— |
978,792,000
JPY
|
437,003,000
JPY
|
— | — |
JPY
|
— |
331,415,000
JPY
|
— |
JPY
|
431,812,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities | — |
JPY
|
— |
-294,878,000
JPY
|
— |
JPY
|
— |
-352,900,000
JPY
|
-260,641,000
JPY
|
— | — |
JPY
|
— |
-81,032,000
JPY
|
— |
JPY
|
-87,573,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities | — |
JPY
|
— |
-477,802,000
JPY
|
— |
JPY
|
— |
-720,999,000
JPY
|
-433,340,000
JPY
|
— | — |
JPY
|
— |
838,159,000
JPY
|
— |
JPY
|
-112,676,000
JPY
|
— | — |
JPY
|
| Cash and cash equivalents |
2,097,994,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
2,423,211,000
JPY
|
— | — |
2,491,494,000
JPY
|
JPY
|
— |
2,748,473,000
JPY
|
— |
JPY
|
— | — |
1,659,931,000
JPY
|
JPY
|
— |
| Number of employees |
616
xbrli:pure
|
— |
566
xbrli:pure
|
— |
587
xbrli:pure
|
— |
629
xbrli:pure
|
— | — |
570
xbrli:pure
|
xbrli:pure
|
— |
552
xbrli:pure
|
— |
xbrli:pure
|
— | — |
543
xbrli:pure
|
xbrli:pure
|
— |