Key Financial Data Of Group
| Concept |
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 |
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 |
4,964,940,000
JPY
|
— | — | — | — | — |
4,577,128,000
JPY
|
— |
4,332,140,000
JPY
|
— |
3,698,402,000
JPY
|
— |
3,123,645,000
JPY
|
— |
| Ordinary profit (loss) |
916,502,000
JPY
|
— | — | — | — | — |
596,751,000
JPY
|
— |
468,825,000
JPY
|
— |
288,869,000
JPY
|
— |
-10,126,000
JPY
|
— |
| Net assets | — | — | — | — |
4,219,140,000
JPY
|
— | — |
3,521,319,000
JPY
|
— |
3,641,724,000
JPY
|
— |
3,498,557,000
JPY
|
— |
3,367,531,000
JPY
|
| Total assets | — | — | — | — |
7,038,865,000
JPY
|
— | — |
6,351,876,000
JPY
|
— |
6,674,315,000
JPY
|
— |
6,376,878,000
JPY
|
— |
6,010,736,000
JPY
|
| Net assets per share | — | — | — | — |
765.04
|
— | — |
638.51
|
— |
620.56
|
— |
596.16
|
— |
573.83
|
| Basic earnings (loss) per share |
115.68
|
— | — | — | — | — |
71.37
|
— |
55.46
|
— |
33.98
|
— |
-2.22
|
— |
| Diluted earnings per share |
|
— | — | — | — | — |
|
— |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.599
xbrli:pure
|
— | — |
0.554
xbrli:pure
|
— |
0.546
xbrli:pure
|
— |
0.549
xbrli:pure
|
— |
0.560
xbrli:pure
|
| Rate of return on equity |
0.165
xbrli:pure
|
— | — | — | — | — |
0.111
xbrli:pure
|
— |
0.091
xbrli:pure
|
— |
0.058
xbrli:pure
|
— |
-0.004
xbrli:pure
|
— |
| Price-earnings ratio |
16.1
xbrli:pure
|
— | — | — | — | — |
17.3
xbrli:pure
|
— |
23.5
xbrli:pure
|
— |
28.2
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
202,550,000
JPY
|
— | — | — | — | — |
65,685,000
JPY
|
— |
451,044,000
JPY
|
— |
633,229,000
JPY
|
— |
416,123,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-81,693,000
JPY
|
— | — | — | — | — |
-34,034,000
JPY
|
— |
-98,116,000
JPY
|
— |
-105,291,000
JPY
|
— |
-215,289,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-344,821,000
JPY
|
— | — | — | — | — |
-750,459,000
JPY
|
— |
-179,297,000
JPY
|
— |
-188,147,000
JPY
|
— |
-219,889,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
229,693,000
JPY
|
— | — |
453,658,000
JPY
|
— |
1,172,466,000
JPY
|
— |
998,836,000
JPY
|
— |
659,045,000
JPY
|
| Number of employees | — |
10
xbrli:pure
|
116
xbrli:pure
|
64
xbrli:pure
|
191
xbrli:pure
|
1
xbrli:pure
|
— |
198
xbrli:pure
|
— |
194
xbrli:pure
|
— |
197
xbrli:pure
|
— |
192
xbrli:pure
|
| Average number of temporary employees | — |
9
xbrli:pure
|
3
xbrli:pure
|
xbrli:pure
|
34
xbrli:pure
|
22
xbrli:pure
|
— |
57
xbrli:pure
|
— |
58
xbrli:pure
|
— |
61
xbrli:pure
|
— |
58
xbrli:pure
|