Key Financial Data Of Group
| Concept |
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 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 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 | — | — | — | — |
13,188,798,000
JPY
|
— | — | — | — |
17,113,505,000
JPY
|
— | — | — |
12,023,954,000
JPY
|
— |
13,210,655,000
JPY
|
10,449,068,000
JPY
|
— | — |
10,574,552,000
JPY
|
— |
7,769,472,000
JPY
|
— |
JPY
|
5,458,279,000
JPY
|
— | — |
8,728,350,000
JPY
|
| Ordinary profit (loss) | — | — | — | — |
1,453,801,000
JPY
|
— | — | — | — |
1,386,173,000
JPY
|
— | — | — |
1,349,127,000
JPY
|
— |
1,238,339,000
JPY
|
1,000,150,000
JPY
|
— | — |
946,817,000
JPY
|
— |
645,191,000
JPY
|
— |
JPY
|
-331,383,000
JPY
|
— | — |
-311,993,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
910,756,000
JPY
|
— | — | — | — | — |
1,096,574,000
JPY
|
— | — | — |
802,873,000
JPY
|
— | — | — |
JPY
|
— | — | — |
-53,347,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — | — | — |
965,888,000
JPY
|
— | — | — | — | — |
1,084,218,000
JPY
|
— | — | — |
808,682,000
JPY
|
— | — | — |
JPY
|
— | — | — |
-27,356,000
JPY
|
| Net assets |
7,304,460,000
JPY
|
— | — | — | — | — |
7,454,122,000
JPY
|
— | — | — | — | — |
6,119,666,000
JPY
|
— |
6,039,056,000
JPY
|
— | — |
4,674,857,000
JPY
|
4,666,240,000
JPY
|
— |
3,794,564,000
JPY
|
— |
JPY
|
— | — |
3,153,276,000
JPY
|
3,127,226,000
JPY
|
— |
| Total assets |
13,537,082,000
JPY
|
— | — | — | — | — |
12,471,239,000
JPY
|
— | — | — | — | — |
9,654,683,000
JPY
|
— |
9,995,020,000
JPY
|
— | — |
7,585,307,000
JPY
|
7,638,497,000
JPY
|
— |
6,201,268,000
JPY
|
— |
JPY
|
— | — |
5,038,643,000
JPY
|
5,108,916,000
JPY
|
— |
| Net assets per share |
436.71
|
— | — | — | — | — |
453.10
|
— | — | — | — | — |
379.67
|
— |
372.95
|
— | — |
300.22
|
299.66
|
— |
247.53
|
— |
|
— | — |
207.09
|
205.38
|
— |
| Basic earnings (loss) per share | — | — | — | — |
57.49
|
— | — | — | — |
58.30
|
— | — | — |
77.43
|
— |
71.23
|
51.82
|
— | — |
52.60
|
— |
40.84
|
— |
|
-6.91
|
— | — |
-3.51
|
| Diluted earnings per share | — | — | — | — |
57.07
|
— | — | — | — |
57.87
|
— | — | — |
76.14
|
— |
70.04
|
50.98
|
— | — |
51.74
|
— |
40.08
|
— |
|
|
— | — |
|
| Equity-to-asset ratio |
0.508
xbrli:pure
|
— | — | — | — | — |
0.572
xbrli:pure
|
— | — | — | — | — |
0.610
xbrli:pure
|
— |
0.579
xbrli:pure
|
— | — |
0.604
xbrli:pure
|
0.599
xbrli:pure
|
— |
0.609
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.626
xbrli:pure
|
0.612
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — |
0.138
xbrli:pure
|
— | — | — | — |
0.144
xbrli:pure
|
— | — | — |
0.228
xbrli:pure
|
— |
0.212
xbrli:pure
|
0.189
xbrli:pure
|
— | — |
0.175
xbrli:pure
|
— |
0.180
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio | — | — | — | — |
23.0
xbrli:pure
|
— | — | — | — |
22.7
xbrli:pure
|
— | — | — |
18.6
xbrli:pure
|
— |
20.2
xbrli:pure
|
33.1
xbrli:pure
|
— | — |
32.6
xbrli:pure
|
— |
41.0
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — |
JPY
|
— | — | — | — |
1,680,811,000
JPY
|
— | — | — |
JPY
|
— |
1,349,431,000
JPY
|
JPY
|
— | — |
1,152,360,000
JPY
|
— |
868,792,000
JPY
|
— |
JPY
|
JPY
|
— | — |
-989,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — |
JPY
|
— | — | — | — |
-2,440,683,000
JPY
|
— | — | — |
JPY
|
— |
-1,168,337,000
JPY
|
JPY
|
— | — |
-262,357,000
JPY
|
— |
-95,370,000
JPY
|
— |
JPY
|
JPY
|
— | — |
536,584,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — |
JPY
|
— | — | — | — |
960,626,000
JPY
|
— | — | — |
JPY
|
— |
436,342,000
JPY
|
JPY
|
— | — |
8,343,000
JPY
|
— |
5,086,000
JPY
|
— |
JPY
|
JPY
|
— | — |
-383,118,000
JPY
|
| Cash and cash equivalents |
6,114,835,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
5,734,898,000
JPY
|
— | — |
JPY
|
5,117,461,000
JPY
|
— |
4,219,115,000
JPY
|
— |
JPY
|
— | — |
JPY
|
3,418,919,000
JPY
|
— |
| Number of employees |
483
xbrli:pure
|
47
xbrli:pure
|
379
xbrli:pure
|
229
xbrli:pure
|
— |
47
xbrli:pure
|
333
xbrli:pure
|
36
xbrli:pure
|
21
xbrli:pure
|
— |
36
xbrli:pure
|
21
xbrli:pure
|
331
xbrli:pure
|
— |
374
xbrli:pure
|
— | — |
252
xbrli:pure
|
257
xbrli:pure
|
— |
189
xbrli:pure
|
— |
xbrli:pure
|
— | — |
162
xbrli:pure
|
190
xbrli:pure
|
— |
| Average number of temporary employees |
50
xbrli:pure
|
2
xbrli:pure
|
45
xbrli:pure
|
38
xbrli:pure
|
— |
2
xbrli:pure
|
43
xbrli:pure
|
1
xbrli:pure
|
2
xbrli:pure
|
— |
1
xbrli:pure
|
2
xbrli:pure
|
58
xbrli:pure
|
— |
59
xbrli:pure
|
— | — |
49
xbrli:pure
|
49
xbrli:pure
|
— |
33
xbrli:pure
|
— |
xbrli:pure
|
— | — |
20
xbrli:pure
|
22
xbrli:pure
|
— |