Key Financial Data Of Group
| Concept |
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 |
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 |
2023-10-01 to 2024-09-30 |
As at 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 | — | — |
24,726,972,000
JPY
|
— | — | — | — | — | — | — |
32,155,676,000
JPY
|
— | — |
27,384,835,000
JPY
|
— |
35,094,627,000
JPY
|
28,359,730,000
JPY
|
— | — |
37,333,902,000
JPY
|
— |
27,788,121,000
JPY
|
— |
36,221,463,000
JPY
|
24,386,966,000
JPY
|
— | — |
31,040,674,000
JPY
|
| Ordinary profit (loss) | — | — |
393,201,000
JPY
|
— | — | — | — | — | — | — |
407,974,000
JPY
|
— | — |
738,646,000
JPY
|
— |
808,356,000
JPY
|
845,864,000
JPY
|
— | — |
1,003,410,000
JPY
|
— |
633,394,000
JPY
|
— |
758,809,000
JPY
|
380,267,000
JPY
|
— | — |
410,247,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — |
237,452,000
JPY
|
— | — | — | — |
556,194,000
JPY
|
— | — | — |
657,620,000
JPY
|
— | — | — |
516,726,000
JPY
|
— | — | — |
378,152,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — | — | — | — |
333,223,000
JPY
|
— | — | — | — |
691,258,000
JPY
|
— | — | — |
492,613,000
JPY
|
— | — | — |
780,232,000
JPY
|
— | — | — |
388,455,000
JPY
|
| Net assets |
7,507,572,000
JPY
|
— | — | — | — | — | — |
7,029,819,000
JPY
|
— | — | — | — |
6,805,255,000
JPY
|
— |
7,269,089,000
JPY
|
— | — |
6,296,054,000
JPY
|
6,681,448,000
JPY
|
— |
6,033,321,000
JPY
|
— |
6,281,712,000
JPY
|
— | — |
5,523,065,000
JPY
|
5,653,500,000
JPY
|
— |
| Total assets |
17,239,477,000
JPY
|
— | — | — | — | — | — |
13,638,348,000
JPY
|
— | — | — | — |
15,180,079,000
JPY
|
— |
18,920,740,000
JPY
|
— | — |
14,076,734,000
JPY
|
17,519,610,000
JPY
|
— |
12,990,293,000
JPY
|
— |
16,128,570,000
JPY
|
— | — |
11,662,206,000
JPY
|
14,586,145,000
JPY
|
— |
| Net assets per share |
8,233.87
|
— | — | — | — | — | — |
7,802.34
|
— | — | — | — |
7,552.81
|
— |
7,971.19
|
— | — |
6,987.67
|
7,330.63
|
— |
6,615.32
|
— |
6,829.86
|
— | — |
5,917.64
|
6,023.38
|
— |
| Basic earnings (loss) per share | — | — |
255.69
|
— | — | — | — | — | — | — |
263.54
|
— | — |
549.54
|
— |
617.29
|
606.07
|
— | — |
728.76
|
— |
463.89
|
— |
564.91
|
380.41
|
— | — |
404.57
|
| Diluted earnings per share | — | — |
|
— | — | — | — | — | — | — |
|
— | — |
|
— |
|
|
— | — |
|
— |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio |
0.430
xbrli:pure
|
— | — | — | — | — | — |
0.515
xbrli:pure
|
— | — | — | — |
0.448
xbrli:pure
|
— |
0.380
xbrli:pure
|
— | — |
0.447
xbrli:pure
|
0.377
xbrli:pure
|
— |
0.464
xbrli:pure
|
— |
0.386
xbrli:pure
|
— | — |
0.474
xbrli:pure
|
0.385
xbrli:pure
|
— |
| Rate of return on equity | — | — |
0.033
xbrli:pure
|
— | — | — | — | — | — | — |
0.033
xbrli:pure
|
— | — |
0.076
xbrli:pure
|
— |
0.081
xbrli:pure
|
0.089
xbrli:pure
|
— | — |
0.102
xbrli:pure
|
— |
0.073
xbrli:pure
|
— |
0.087
xbrli:pure
|
0.066
xbrli:pure
|
— | — |
0.069
xbrli:pure
|
| Price-earnings ratio | — | — |
14.1
xbrli:pure
|
— | — | — | — | — | — | — |
13.7
xbrli:pure
|
— | — |
6.8
xbrli:pure
|
— |
6.0
xbrli:pure
|
5.3
xbrli:pure
|
— | — |
4.4
xbrli:pure
|
— |
7.4
xbrli:pure
|
— |
6.1
xbrli:pure
|
8.8
xbrli:pure
|
— | — |
8.3
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
-1,043,867,000
JPY
|
— | — | — | — |
1,268,726,000
JPY
|
— | — | — |
886,122,000
JPY
|
— | — | — |
322,336,000
JPY
|
— | — | — |
440,571,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
-107,842,000
JPY
|
— | — | — | — |
-335,385,000
JPY
|
— | — | — |
-92,009,000
JPY
|
— | — | — |
-171,787,000
JPY
|
— | — | — |
204,919,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
-209,977,000
JPY
|
— | — | — | — |
-95,518,000
JPY
|
— | — | — |
-185,642,000
JPY
|
— | — | — |
-220,999,000
JPY
|
— | — | — |
-511,498,000
JPY
|
| Cash and cash equivalents |
744,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,106,274,000
JPY
|
— | — | — |
1,268,452,000
JPY
|
— | — | — |
659,982,000
JPY
|
— | — | — |
730,432,000
JPY
|
— |
| Number of employees |
330
xbrli:pure
|
49
xbrli:pure
|
— |
24
xbrli:pure
|
59
xbrli:pure
|
24
xbrli:pure
|
31
xbrli:pure
|
254
xbrli:pure
|
78
xbrli:pure
|
169
xbrli:pure
|
— |
150
xbrli:pure
|
244
xbrli:pure
|
— |
321
xbrli:pure
|
— | — |
236
xbrli:pure
|
321
xbrli:pure
|
— |
230
xbrli:pure
|
— |
316
xbrli:pure
|
— | — |
228
xbrli:pure
|
314
xbrli:pure
|
— |