Key Financial Data Of Reporting Company
| Concept |
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 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2020-10-01 to 2021-09-30 |
As at 2021-09-30 |
2019-10-01 to 2020-09-30 |
As at 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||||||
| Business results of reporting company | |||||||||||||||
| Operating revenue |
5,480,189,000
JPY
|
— | — | — | — | — | — |
5,185,512,000
JPY
|
— |
4,937,592,000
JPY
|
— |
4,846,745,000
JPY
|
— |
4,718,772,000
JPY
|
— |
| Ordinary profit (loss) |
724,549,000
JPY
|
— | — | — | — | — | — |
744,899,000
JPY
|
— |
682,649,000
JPY
|
— |
358,361,000
JPY
|
— |
181,251,000
JPY
|
— |
| Profit (loss) |
308,063,000
JPY
|
— | — | — | — | — | — |
513,045,000
JPY
|
— |
470,965,000
JPY
|
— |
214,036,000
JPY
|
— |
170,709,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — | — | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Share capital | — | — | — | — | — |
4,340,550,000
JPY
|
— | — |
4,340,550,000
JPY
|
— |
4,340,550,000
JPY
|
— |
4,340,550,000
JPY
|
— |
4,340,550,000
JPY
|
| Total number of issued shares | — | — | — | — | — |
1,404,000
xbrli:shares
|
— | — |
1,404,000
xbrli:shares
|
— |
1,404,000
xbrli:shares
|
— |
1,404,000
xbrli:shares
|
— |
1,404,000
xbrli:shares
|
| Net assets | — | — | — | — | — |
9,379,855,000
JPY
|
— | — |
9,104,624,000
JPY
|
— |
8,596,631,000
JPY
|
— |
8,122,991,000
JPY
|
— |
7,905,958,000
JPY
|
| Total assets | — | — | — | — | — |
19,799,686,000
JPY
|
— | — |
18,853,956,000
JPY
|
— |
18,877,628,000
JPY
|
— |
19,021,599,000
JPY
|
— |
19,202,507,000
JPY
|
| Net assets per share | — | — | — | — | — |
6,718.62
|
— | — |
6,521.48
|
— |
6,157.42
|
— |
5,817.70
|
— |
5,662.01
|
| Dividend paid per share |
66.0
|
— | — | — | — | — | — |
60.0
|
— |
55.0
|
— |
50.0
|
— |
50.0
|
— |
| Interim dividend paid per share |
|
— | — | — | — | — | — |
|
— |
|
— |
|
— |
|
— |
| Basic earnings (loss) per share |
220.66
|
— | — | — | — | — | — |
367.48
|
— |
337.32
|
— |
153.29
|
— |
122.25
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — |
|
— |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.474
xbrli:pure
|
— | — |
0.483
xbrli:pure
|
— |
0.455
xbrli:pure
|
— |
0.427
xbrli:pure
|
— |
0.412
xbrli:pure
|
| Rate of return on equity |
0.033
xbrli:pure
|
— | — | — | — | — | — |
0.058
xbrli:pure
|
— |
0.056
xbrli:pure
|
— |
0.027
xbrli:pure
|
— |
0.022
xbrli:pure
|
— |
| Price-earnings ratio |
22.2
xbrli:pure
|
— | — | — | — | — | — |
9.0
xbrli:pure
|
— |
8.9
xbrli:pure
|
— |
20.2
xbrli:pure
|
— |
24.7
xbrli:pure
|
— |
| Payout ratio |
0.299
xbrli:pure
|
— | — | — | — | — | — |
0.163
xbrli:pure
|
— |
0.163
xbrli:pure
|
— |
0.326
xbrli:pure
|
— |
0.409
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
734,928,000
JPY
|
— | — | — | — | — | — |
657,013,000
JPY
|
— |
620,619,000
JPY
|
— |
886,816,000
JPY
|
— |
-338,539,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,080,575,000
JPY
|
— | — | — | — | — | — |
-502,507,000
JPY
|
— |
-429,334,000
JPY
|
— |
-246,953,000
JPY
|
— |
-5,146,006,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
173,295,000
JPY
|
— | — | — | — | — | — |
-362,511,000
JPY
|
— |
-477,362,000
JPY
|
— |
-752,040,000
JPY
|
— |
2,391,261,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
2,320,248,000
JPY
|
— | — |
2,492,599,000
JPY
|
— |
2,700,605,000
JPY
|
— |
2,986,683,000
JPY
|
— |
3,098,860,000
JPY
|
| Number of employees | — |
21
xbrli:pure
|
1
xbrli:pure
|
19
xbrli:pure
|
65
xbrli:pure
|
157
xbrli:pure
|
51
xbrli:pure
|
— |
160
xbrli:pure
|
— |
179
xbrli:pure
|
— |
190
xbrli:pure
|
— |
193
xbrli:pure
|
| Average number of temporary employees | — |
14
xbrli:pure
|
4
xbrli:pure
|
41
xbrli:pure
|
20
xbrli:pure
|
125
xbrli:pure
|
46
xbrli:pure
|
— |
123
xbrli:pure
|
— |
117
xbrli:pure
|
— |
111
xbrli:pure
|
— |
116
xbrli:pure
|
| Total shareholder return | — | — | — | — | — |
1.783
xbrli:pure
|
— | — |
1.212
xbrli:pure
|
— |
1.086
xbrli:pure
|
— |
1.103
xbrli:pure
|
— |
1.059
xbrli:pure
|
| Total return on share price index | — | — | — | — | — |
1.879
xbrli:pure
|
— | — |
1.612
xbrli:pure
|
— |
1.242
xbrli:pure
|
— |
1.337
xbrli:pure
|
— |
1.049
xbrli:pure
|