Key Financial Data Of Group
| Concept |
2023-10-01 to 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 group | |||||||||||
| Business results of group | |||||||||||
| Net sales |
27,566,000,000
JPY
|
— | — |
25,998,000,000
JPY
|
— |
22,049,000,000
JPY
|
— |
18,873,000,000
JPY
|
— |
19,913,000,000
JPY
|
— |
| Ordinary profit (loss) |
1,977,000,000
JPY
|
— | — |
1,708,000,000
JPY
|
— |
1,466,000,000
JPY
|
— |
2,040,000,000
JPY
|
— |
1,522,000,000
JPY
|
— |
| Net assets | — | — |
28,203,000,000
JPY
|
— |
27,260,000,000
JPY
|
— |
25,718,000,000
JPY
|
— |
24,961,000,000
JPY
|
— |
23,704,000,000
JPY
|
| Total assets | — | — |
34,170,000,000
JPY
|
— |
32,440,000,000
JPY
|
— |
30,766,000,000
JPY
|
— |
29,224,000,000
JPY
|
— |
28,575,000,000
JPY
|
| Net assets per share | — | — |
9,723.90
|
— |
9,152.02
|
— |
8,872.97
|
— |
8,632.09
|
— |
8,221.07
|
| Basic earnings (loss) per share |
498.20
|
— | — |
426.20
|
— |
328.59
|
— |
466.50
|
— |
276.70
|
— |
| Diluted earnings per share |
|
— | — |
|
— |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.825
xbrli:pure
|
— |
0.840
xbrli:pure
|
— |
0.836
xbrli:pure
|
— |
0.854
xbrli:pure
|
— |
0.830
xbrli:pure
|
| Rate of return on equity |
0.053
xbrli:pure
|
— | — |
0.047
xbrli:pure
|
— |
0.038
xbrli:pure
|
— |
0.055
xbrli:pure
|
— |
0.034
xbrli:pure
|
— |
| Price-earnings ratio |
7.4
xbrli:pure
|
— | — |
7.6
xbrli:pure
|
— |
8.4
xbrli:pure
|
— |
6.4
xbrli:pure
|
— |
9.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-1,422,000,000
JPY
|
— | — |
-2,582,000,000
JPY
|
— |
1,458,000,000
JPY
|
— |
1,764,000,000
JPY
|
— |
2,843,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-213,000,000
JPY
|
— | — |
-643,000,000
JPY
|
— |
-710,000,000
JPY
|
— |
-506,000,000
JPY
|
— |
-1,700,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-700,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
-234,000,000
JPY
|
— |
-233,000,000
JPY
|
— |
-318,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,259,000,000
JPY
|
— |
3,596,000,000
JPY
|
— |
6,793,000,000
JPY
|
— |
6,279,000,000
JPY
|
— |
5,255,000,000
JPY
|
| Number of employees | — |
20
xbrli:pure
|
292
xbrli:pure
|
— |
357
xbrli:pure
|
— |
327
xbrli:pure
|
— |
313
xbrli:pure
|
— |
313
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
61
xbrli:pure
|
— | — | — | — | — | — | — | — |