Key Financial Data Of Group
| Concept |
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 |
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 | — | — | — | — | — | — |
198,995,000,000
JPY
|
— | — | — |
185,660,000,000
JPY
|
— | — | — |
170,634,000,000
JPY
|
— | — | — |
161,756,000,000
JPY
|
— | — | — |
151,231,000,000
JPY
|
| Ordinary profit (loss) | — | — | — |
3,209,000,000
JPY
|
— | — |
17,400,000,000
JPY
|
— |
6,996,000,000
JPY
|
— |
15,679,000,000
JPY
|
10,807,000,000
JPY
|
— | — |
14,301,000,000
JPY
|
— |
10,663,000,000
JPY
|
— |
13,450,000,000
JPY
|
9,145,000,000
JPY
|
— | — |
11,019,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
11,599,000,000
JPY
|
— | — | — |
10,286,000,000
JPY
|
— | — | — |
9,167,000,000
JPY
|
— | — | — |
8,829,000,000
JPY
|
— | — | — |
6,433,000,000
JPY
|
| Comprehensive income | — | — | — | — | — | — |
13,572,000,000
JPY
|
— | — | — |
11,380,000,000
JPY
|
— | — | — |
10,929,000,000
JPY
|
— | — | — |
10,099,000,000
JPY
|
— | — | — |
6,411,000,000
JPY
|
| Net assets |
134,311,000,000
JPY
|
— | — | — |
104,799,000,000
JPY
|
— | — |
105,141,000,000
JPY
|
— |
124,397,000,000
JPY
|
— | — |
102,993,000,000
JPY
|
116,778,000,000
JPY
|
— |
97,416,000,000
JPY
|
— |
110,788,000,000
JPY
|
— | — |
91,875,000,000
JPY
|
103,045,000,000
JPY
|
— |
| Total assets |
290,682,000,000
JPY
|
— | — | — |
147,488,000,000
JPY
|
— | — |
144,556,000,000
JPY
|
— |
272,569,000,000
JPY
|
— | — |
204,595,000,000
JPY
|
261,699,000,000
JPY
|
— |
194,882,000,000
JPY
|
— |
248,933,000,000
JPY
|
— | — |
173,980,000,000
JPY
|
224,734,000,000
JPY
|
— |
| Net assets per share |
4,760.00
|
— | — | — |
3,774.53
|
— | — |
3,786.98
|
— |
4,402.94
|
— | — |
3,710.25
|
4,127.50
|
— |
3,509.52
|
— |
3,862.22
|
— | — |
3,310.29
|
3,592.62
|
— |
| Basic earnings (loss) per share | — | — | — |
99.54
|
— | — |
417.81
|
— |
184.42
|
— |
370.59
|
284.46
|
— | — |
330.31
|
— |
274.73
|
— |
318.18
|
233.59
|
— | — |
231.86
|
| Diluted earnings per share | — | — | — |
99.50
|
— | — |
417.67
|
— |
184.35
|
— |
370.44
|
284.31
|
— | — |
330.13
|
— |
274.56
|
— |
317.95
|
233.45
|
— | — |
231.68
|
| Equity-to-asset ratio |
0.455
xbrli:pure
|
— | — | — |
0.710
xbrli:pure
|
— | — |
0.727
xbrli:pure
|
— |
0.448
xbrli:pure
|
— | — |
0.503
xbrli:pure
|
0.438
xbrli:pure
|
— |
0.500
xbrli:pure
|
— |
0.431
xbrli:pure
|
— | — |
0.528
xbrli:pure
|
0.444
xbrli:pure
|
— |
| Rate of return on equity | — | — | — |
0.026
xbrli:pure
|
— | — |
0.091
xbrli:pure
|
— |
0.049
xbrli:pure
|
— |
0.087
xbrli:pure
|
0.079
xbrli:pure
|
— | — |
0.083
xbrli:pure
|
— |
0.081
xbrli:pure
|
— |
0.085
xbrli:pure
|
0.072
xbrli:pure
|
— | — |
0.066
xbrli:pure
|
| Price-earnings ratio | — | — | — |
40.3
xbrli:pure
|
— | — |
9.6
xbrli:pure
|
— |
19.1
xbrli:pure
|
— |
9.5
xbrli:pure
|
10.0
xbrli:pure
|
— | — |
8.6
xbrli:pure
|
— |
10.7
xbrli:pure
|
— |
9.3
xbrli:pure
|
9.6
xbrli:pure
|
— | — |
9.6
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
29,552,000,000
JPY
|
— | — | — |
24,406,000,000
JPY
|
— | — | — |
21,321,000,000
JPY
|
— | — | — |
21,598,000,000
JPY
|
— | — | — |
21,194,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-9,392,000,000
JPY
|
— | — | — |
-11,787,000,000
JPY
|
— | — | — |
-9,153,000,000
JPY
|
— | — | — |
-5,588,000,000
JPY
|
— | — | — |
-12,054,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-13,502,000,000
JPY
|
— | — | — |
-17,695,000,000
JPY
|
— | — | — |
-12,083,000,000
JPY
|
— | — | — |
-1,974,000,000
JPY
|
— | — | — |
-7,305,000,000
JPY
|
| Cash and cash equivalents |
49,612,000,000
JPY
|
— | — | — | — | — | — | — | — |
42,828,000,000
JPY
|
— | — | — |
47,485,000,000
JPY
|
— | — | — |
47,370,000,000
JPY
|
— | — | — |
33,240,000,000
JPY
|
— |
| Number of employees |
4,726
xbrli:pure
|
175
xbrli:pure
|
4,525
xbrli:pure
|
— |
26
xbrli:pure
|
26
xbrli:pure
|
— |
24
xbrli:pure
|
— |
4,665
xbrli:pure
|
— | — |
2,226
xbrli:pure
|
4,551
xbrli:pure
|
— |
2,174
xbrli:pure
|
— |
4,463
xbrli:pure
|
— | — |
2,101
xbrli:pure
|
4,329
xbrli:pure
|
— |
| Average number of temporary employees |
831
xbrli:pure
|
15
xbrli:pure
|
811
xbrli:pure
|
— |
5
xbrli:pure
|
5
xbrli:pure
|
— |
5
xbrli:pure
|
— |
799
xbrli:pure
|
— | — |
326
xbrli:pure
|
810
xbrli:pure
|
— |
302
xbrli:pure
|
— |
792
xbrli:pure
|
— | — |
295
xbrli:pure
|
758
xbrli:pure
|
— |