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 | — |
3,370,713,000
JPY
|
— | — | — | — |
5,007,468,000
JPY
|
— |
2,849,752,000
JPY
|
— |
3,746,460,000
JPY
|
2,251,816,000
JPY
|
— | — |
2,502,775,000
JPY
|
— |
2,080,776,000
JPY
|
— |
2,080,776,000
JPY
|
1,881,444,000
JPY
|
— | — |
1,881,444,000
JPY
|
| Ordinary profit (loss) | — |
1,393,479,000
JPY
|
— | — | — | — |
1,447,993,000
JPY
|
— |
1,202,170,000
JPY
|
— |
1,107,012,000
JPY
|
948,305,000
JPY
|
— | — |
980,825,000
JPY
|
— |
834,565,000
JPY
|
— |
829,941,000
JPY
|
678,387,000
JPY
|
— | — |
676,999,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
919,989,000
JPY
|
— | — | — |
763,100,000
JPY
|
— | — | — |
685,516,000
JPY
|
— | — | — |
579,583,000
JPY
|
— | — | — |
472,699,000
JPY
|
| Comprehensive income | — | — | — | — | — | — |
920,961,000
JPY
|
— | — | — |
763,238,000
JPY
|
— | — | — |
691,574,000
JPY
|
— | — | — |
581,657,000
JPY
|
— | — | — |
472,848,000
JPY
|
| Net assets |
3,834,813,000
JPY
|
— |
3,975,827,000
JPY
|
— | — | — | — |
3,244,408,000
JPY
|
— |
3,174,949,000
JPY
|
— | — |
2,533,629,000
JPY
|
2,548,866,000
JPY
|
— |
1,972,866,000
JPY
|
— |
1,959,242,000
JPY
|
— | — |
1,916,447,000
JPY
|
1,905,848,000
JPY
|
— |
| Total assets |
6,175,564,000
JPY
|
— |
5,757,921,000
JPY
|
— | — | — | — |
5,038,584,000
JPY
|
— |
5,653,058,000
JPY
|
— | — |
5,873,323,000
JPY
|
6,506,323,000
JPY
|
— |
4,408,720,000
JPY
|
— |
4,395,056,000
JPY
|
— | — |
2,313,637,000
JPY
|
2,303,003,000
JPY
|
— |
| Net assets per share |
80.81
|
— |
83.78
|
— | — | — | — |
68.34
|
— |
66.88
|
— | — |
53.30
|
53.62
|
— |
41.51
|
— |
41.22
|
— | — |
39.82
|
39.60
|
— |
| Basic earnings (loss) per share | — |
20.91
|
— | — | — | — |
19.38
|
— |
17.86
|
— |
16.08
|
13.97
|
— | — |
14.45
|
— |
12.19
|
— |
12.08
|
9.85
|
— | — |
9.82
|
| Diluted earnings per share | — |
|
— | — | — | — |
|
— |
17.31
|
— |
15.58
|
13.28
|
— | — |
13.74
|
— |
12.09
|
— |
11.98
|
|
— | — |
|
| Equity-to-asset ratio |
0.621
xbrli:pure
|
— |
0.690
xbrli:pure
|
— | — | — | — |
0.644
xbrli:pure
|
— |
0.562
xbrli:pure
|
— | — |
0.431
xbrli:pure
|
0.391
xbrli:pure
|
— |
0.446
xbrli:pure
|
— |
0.445
xbrli:pure
|
— | — |
0.828
xbrli:pure
|
0.828
xbrli:pure
|
— |
| Rate of return on equity | — |
0.275
xbrli:pure
|
— | — | — | — |
0.262
xbrli:pure
|
— |
0.294
xbrli:pure
|
— |
0.267
xbrli:pure
|
0.295
xbrli:pure
|
— | — |
0.305
xbrli:pure
|
— |
0.301
xbrli:pure
|
— |
0.300
xbrli:pure
|
0.278
xbrli:pure
|
— | — |
0.248
xbrli:pure
|
| Price-earnings ratio | — |
25.5
xbrli:pure
|
— | — | — | — |
27.6
xbrli:pure
|
— |
29.2
xbrli:pure
|
— |
32.4
xbrli:pure
|
36.4
xbrli:pure
|
— | — |
35.2
xbrli:pure
|
— |
50.5
xbrli:pure
|
— |
51.0
xbrli:pure
|
82.0
xbrli:pure
|
— | — |
82.3
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
1,514,066,000
JPY
|
— | — | — |
1,430,090,000
JPY
|
— | — | — |
803,269,000
JPY
|
— | — | — |
756,754,000
JPY
|
— | — | — |
634,828,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-343,844,000
JPY
|
— | — | — |
-842,249,000
JPY
|
— | — | — |
-457,205,000
JPY
|
— | — | — |
-216,032,000
JPY
|
— | — | — |
-103,632,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-613,676,000
JPY
|
— | — | — |
-2,267,283,000
JPY
|
— | — | — |
488,971,000
JPY
|
— | — | — |
1,458,641,000
JPY
|
— | — | — |
-48,130,000
JPY
|
| Cash and cash equivalents |
3,430,050,000
JPY
|
— | — | — | — | — | — | — | — |
2,872,526,000
JPY
|
— | — | — |
4,552,730,000
JPY
|
— | — | — |
3,710,780,000
JPY
|
— | — | — |
1,706,530,000
JPY
|
— |
| Number of employees |
279
xbrli:pure
|
— |
71
xbrli:pure
|
85
xbrli:pure
|
58
xbrli:pure
|
136
xbrli:pure
|
— |
74
xbrli:pure
|
— |
286
xbrli:pure
|
— | — |
74
xbrli:pure
|
181
xbrli:pure
|
— |
70
xbrli:pure
|
— |
84
xbrli:pure
|
— | — |
63
xbrli:pure
|
77
xbrli:pure
|
— |
| Average number of temporary employees |
100
xbrli:pure
|
— |
100
xbrli:pure
|
100
xbrli:pure
|
0
xbrli:pure
|
0
xbrli:pure
|
— |
67
xbrli:pure
|
— |
67
xbrli:pure
|
— | — |
9
xbrli:pure
|
9
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |