Key Financial Data Of Group
| Concept |
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 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 | — | — | — | — | — | — |
56,391,000,000
JPY
|
— | — | — |
55,209,000,000
JPY
|
— | — | — |
50,282,000,000
JPY
|
— | — | — |
45,475,000,000
JPY
|
— | — | — |
44,230,000,000
JPY
|
| Operating revenue | — |
8,167,000,000
JPY
|
— | — | — | — | — | — |
13,939,000,000
JPY
|
— | — |
4,974,000,000
JPY
|
— | — | — | — |
6,438,000,000
JPY
|
— | — |
4,804,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — |
7,610,000,000
JPY
|
— | — | — | — |
9,804,000,000
JPY
|
— |
13,313,000,000
JPY
|
— |
9,683,000,000
JPY
|
4,481,000,000
JPY
|
— | — |
9,657,000,000
JPY
|
— |
5,885,000,000
JPY
|
— |
8,037,000,000
JPY
|
4,449,000,000
JPY
|
— | — |
7,474,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
6,724,000,000
JPY
|
— | — | — |
7,211,000,000
JPY
|
— | — | — |
6,197,000,000
JPY
|
— | — | — |
5,993,000,000
JPY
|
— | — | — |
5,103,000,000
JPY
|
| Comprehensive income | — | — | — | — | — | — |
6,252,000,000
JPY
|
— | — | — |
8,261,000,000
JPY
|
— | — | — |
12,346,000,000
JPY
|
— | — | — |
9,194,000,000
JPY
|
— | — | — |
5,605,000,000
JPY
|
| Net assets |
73,800,000,000
JPY
|
— |
28,917,000,000
JPY
|
— | — | — | — |
28,394,000,000
JPY
|
— |
74,111,000,000
JPY
|
— | — |
13,699,000,000
JPY
|
63,656,000,000
JPY
|
— |
12,280,000,000
JPY
|
— |
54,174,000,000
JPY
|
— | — |
12,035,000,000
JPY
|
50,424,000,000
JPY
|
— |
| Total assets |
100,808,000,000
JPY
|
— |
39,615,000,000
JPY
|
— | — | — | — |
33,784,000,000
JPY
|
— |
94,623,000,000
JPY
|
— | — |
25,473,000,000
JPY
|
92,347,000,000
JPY
|
— |
23,353,000,000
JPY
|
— |
78,414,000,000
JPY
|
— | — |
21,464,000,000
JPY
|
72,306,000,000
JPY
|
— |
| Net assets per share |
4,470.43
|
— |
1,753.35
|
— | — | — | — |
1,640.14
|
— |
4,276.53
|
— | — |
871.35
|
4,044.48
|
— |
766.45
|
— |
3,376.83
|
— | — |
709.81
|
2,967.41
|
— |
| Basic earnings (loss) per share | — |
410.40
|
— | — | — | — |
389.75
|
— |
771.74
|
— |
449.27
|
272.93
|
— | — |
393.20
|
— |
344.41
|
— |
365.69
|
242.01
|
— | — |
288.28
|
| Diluted earnings per share | — |
391.09
|
— | — | — | — |
371.39
|
— |
748.47
|
— |
435.54
|
240.58
|
— | — |
346.81
|
— |
305.09
|
— |
323.98
|
225.08
|
— | — |
268.20
|
| Equity-to-asset ratio |
0.731
xbrli:pure
|
— |
0.730
xbrli:pure
|
— | — | — | — |
0.840
xbrli:pure
|
— |
0.782
xbrli:pure
|
— | — |
0.538
xbrli:pure
|
0.689
xbrli:pure
|
— |
0.526
xbrli:pure
|
— |
0.690
xbrli:pure
|
— | — |
0.561
xbrli:pure
|
0.696
xbrli:pure
|
— |
| Rate of return on equity | — |
0.247
xbrli:pure
|
— | — | — | — |
0.091
xbrli:pure
|
— |
0.589
xbrli:pure
|
— |
0.105
xbrli:pure
|
0.331
xbrli:pure
|
— | — |
0.105
xbrli:pure
|
— |
0.464
xbrli:pure
|
— |
0.115
xbrli:pure
|
0.340
xbrli:pure
|
— | — |
0.102
xbrli:pure
|
| Price-earnings ratio | — |
9.8
xbrli:pure
|
— | — | — | — |
10.3
xbrli:pure
|
— |
5.0
xbrli:pure
|
— |
8.5
xbrli:pure
|
11.7
xbrli:pure
|
— | — |
8.1
xbrli:pure
|
— |
11.3
xbrli:pure
|
— |
10.6
xbrli:pure
|
14.6
xbrli:pure
|
— | — |
12.2
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
8,355,000,000
JPY
|
— | — | — |
5,305,000,000
JPY
|
— | — | — |
6,656,000,000
JPY
|
— | — | — |
9,881,000,000
JPY
|
— | — | — |
8,090,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-3,718,000,000
JPY
|
— | — | — |
5,130,000,000
JPY
|
— | — | — |
68,000,000
JPY
|
— | — | — |
-546,000,000
JPY
|
— | — | — |
-2,878,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-1,807,000,000
JPY
|
— | — | — |
-2,600,000,000
JPY
|
— | — | — |
-3,033,000,000
JPY
|
— | — | — |
-5,886,000,000
JPY
|
— | — | — |
-5,975,000,000
JPY
|
| Cash and cash equivalents |
37,401,000,000
JPY
|
— | — | — | — | — | — | — | — |
34,697,000,000
JPY
|
— | — | — |
26,401,000,000
JPY
|
— | — | — |
20,553,000,000
JPY
|
— | — | — |
16,220,000,000
JPY
|
— |
| Number of employees |
1,711
xbrli:pure
|
— |
21
xbrli:pure
|
21
xbrli:pure
|
579
xbrli:pure
|
1,111
xbrli:pure
|
— |
18
xbrli:pure
|
— |
1,729
xbrli:pure
|
— | — |
19
xbrli:pure
|
1,689
xbrli:pure
|
— |
19
xbrli:pure
|
— |
1,704
xbrli:pure
|
— | — |
22
xbrli:pure
|
1,761
xbrli:pure
|
— |