Key Financial Data Of Reporting Company
| 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 reporting company | |||||||||||
| Business results of reporting company | |||||||||||
| 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
|
— |
| Profit (loss) |
1,469,000,000
JPY
|
— | — |
1,248,000,000
JPY
|
— |
951,000,000
JPY
|
— |
1,348,000,000
JPY
|
— |
801,000,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Share capital | — | — |
955,000,000
JPY
|
— |
955,000,000
JPY
|
— |
955,000,000
JPY
|
— |
955,000,000
JPY
|
— |
955,000,000
JPY
|
| Total number of issued shares | — | — |
3,000,000
xbrli:shares
|
— |
3,000,000
xbrli:shares
|
— |
3,000,000
xbrli:shares
|
— |
3,000,000
xbrli:shares
|
— |
3,000,000
xbrli:shares
|
| 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
|
| Dividend paid per share |
150
|
— | — |
100
|
— |
80
|
— |
80
|
— |
80
|
— |
| Interim dividend paid per share |
|
— | — |
|
— |
|
— |
|
— |
|
— |
| 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
|
— |
| Payout ratio |
0.301
xbrli:pure
|
— | — |
0.235
xbrli:pure
|
— |
0.243
xbrli:pure
|
— |
0.171
xbrli:pure
|
— |
0.289
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
|
— | — | — | — | — | — | — | — |
| Total shareholder return | — | — |
1.770
xbrli:pure
|
— |
1.528
xbrli:pure
|
— |
1.269
xbrli:pure
|
— |
1.339
xbrli:pure
|
— |
1.100
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
|