Key Financial Data Of Group
| Concept |
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 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 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 | — | — | — | — |
137,743,000,000
JPY
|
— | — | — | — | — | — | — |
203,961,000,000
JPY
|
— | — | — | — |
171,397,000,000
JPY
|
— |
221,445,000,000
JPY
|
165,215,000,000
JPY
|
— | — |
208,803,000,000
JPY
|
— |
134,192,000,000
JPY
|
— |
169,026,000,000
JPY
|
115,586,000,000
JPY
|
— | — |
140,251,000,000
JPY
|
| Ordinary profit (loss) | — | — | — | — |
22,090,000,000
JPY
|
— | — | — | — | — | — | — |
34,512,000,000
JPY
|
— | — | — | — |
50,093,000,000
JPY
|
— |
59,415,000,000
JPY
|
43,545,000,000
JPY
|
— | — |
58,879,000,000
JPY
|
— |
24,059,000,000
JPY
|
— |
34,648,000,000
JPY
|
17,761,000,000
JPY
|
— | — |
22,692,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — |
25,145,000,000
JPY
|
— | — | — | — | — | — |
42,825,000,000
JPY
|
— | — | — |
41,295,000,000
JPY
|
— | — | — |
25,053,000,000
JPY
|
— | — | — |
16,523,000,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — |
24,680,000,000
JPY
|
— | — | — | — | — | — |
50,788,000,000
JPY
|
— | — | — |
53,579,000,000
JPY
|
— | — | — |
30,198,000,000
JPY
|
— | — | — |
15,904,000,000
JPY
|
| Net assets |
333,011,000,000
JPY
|
— | — | — | — |
244,923,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
238,049,000,000
JPY
|
— |
320,059,000,000
JPY
|
— | — |
211,370,000,000
JPY
|
281,904,000,000
JPY
|
— |
189,314,000,000
JPY
|
— |
237,570,000,000
JPY
|
— | — |
176,954,000,000
JPY
|
213,515,000,000
JPY
|
— |
| Total assets |
434,634,000,000
JPY
|
— | — | — | — |
322,968,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
306,561,000,000
JPY
|
— |
402,921,000,000
JPY
|
— | — |
273,093,000,000
JPY
|
366,177,000,000
JPY
|
— |
237,875,000,000
JPY
|
— |
301,676,000,000
JPY
|
— | — |
223,685,000,000
JPY
|
271,615,000,000
JPY
|
— |
| Net assets per share |
1,069.64
|
— | — | — | — |
789.37
|
— | — | — | — | — | — | — | — | — | — |
767.31
|
— |
1,028.87
|
— | — |
681.37
|
905.99
|
— |
610.31
|
— |
763.82
|
— | — |
570.52
|
686.89
|
— |
| Basic earnings (loss) per share | — | — | — | — |
59.86
|
— | — | — | — | — | — | — |
81.19
|
— | — | — | — |
123.20
|
— |
138.28
|
102.60
|
— | — |
133.35
|
— |
58.12
|
— |
80.91
|
43.59
|
— | — |
53.37
|
| Diluted earnings per share | — | — | — | — |
|
— | — | — | — | — | — | — |
|
— | — | — | — |
|
— |
|
|
— | — |
|
— |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio |
0.762
xbrli:pure
|
— | — | — | — |
0.758
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.777
xbrli:pure
|
— |
0.791
xbrli:pure
|
— | — |
0.774
xbrli:pure
|
0.766
xbrli:pure
|
— |
0.796
xbrli:pure
|
— |
0.784
xbrli:pure
|
— | — |
0.791
xbrli:pure
|
0.783
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — |
0.077
xbrli:pure
|
— | — | — | — | — | — | — |
0.077
xbrli:pure
|
— | — | — | — |
0.170
xbrli:pure
|
— |
0.143
xbrli:pure
|
0.159
xbrli:pure
|
— | — |
0.160
xbrli:pure
|
— |
0.098
xbrli:pure
|
— |
0.112
xbrli:pure
|
0.078
xbrli:pure
|
— | — |
0.080
xbrli:pure
|
| Price-earnings ratio | — | — | — | — |
31.3
xbrli:pure
|
— | — | — | — | — | — | — |
23.1
xbrli:pure
|
— | — | — | — |
25.6
xbrli:pure
|
— |
22.8
xbrli:pure
|
30.2
xbrli:pure
|
— | — |
23.2
xbrli:pure
|
— |
59.7
xbrli:pure
|
— |
42.9
xbrli:pure
|
60.7
xbrli:pure
|
— | — |
49.6
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — |
38,051,000,000
JPY
|
— | — | — | — | — | — |
34,253,000,000
JPY
|
— | — | — |
45,126,000,000
JPY
|
— | — | — |
39,913,000,000
JPY
|
— | — | — |
23,321,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — |
-73,699,000,000
JPY
|
— | — | — | — | — | — |
-32,897,000,000
JPY
|
— | — | — |
-13,331,000,000
JPY
|
— | — | — |
-16,778,000,000
JPY
|
— | — | — |
-16,215,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — |
12,558,000,000
JPY
|
— | — | — | — | — | — |
-11,913,000,000
JPY
|
— | — | — |
-7,759,000,000
JPY
|
— | — | — |
-4,475,000,000
JPY
|
— | — | — |
-6,508,000,000
JPY
|
| Cash and cash equivalents |
92,579,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
114,419,000,000
JPY
|
— | — | — |
123,065,000,000
JPY
|
— | — | — |
90,008,000,000
JPY
|
— | — | — |
68,773,000,000
JPY
|
— |
| Number of employees |
6,395
xbrli:pure
|
1,864
xbrli:pure
|
1,597
xbrli:pure
|
2,132
xbrli:pure
|
— |
4,227
xbrli:pure
|
692
xbrli:pure
|
1,120
xbrli:pure
|
483
xbrli:pure
|
639
xbrli:pure
|
585
xbrli:pure
|
427
xbrli:pure
|
— |
670
xbrli:pure
|
179
xbrli:pure
|
234
xbrli:pure
|
4,071
xbrli:pure
|
— |
5,795
xbrli:pure
|
— | — |
3,884
xbrli:pure
|
5,491
xbrli:pure
|
— |
3,766
xbrli:pure
|
— |
5,279
xbrli:pure
|
— | — |
3,677
xbrli:pure
|
5,195
xbrli:pure
|
— |