Key Financial Data Of Reporting Company
| 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 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 reporting company | ||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||
| Net sales | — |
13,642,953,000
JPY
|
— | — | — | — |
17,545,856,000
JPY
|
— | — | — | — |
13,719,053,000
JPY
|
— |
16,894,755,000
JPY
|
13,995,174,000
JPY
|
— | — |
16,839,280,000
JPY
|
— |
14,977,811,000
JPY
|
— |
18,046,652,000
JPY
|
13,609,286,000
JPY
|
— | — |
14,409,783,000
JPY
|
| Ordinary profit (loss) | — |
625,594,000
JPY
|
— | — | — | — |
928,479,000
JPY
|
— | — | — | — |
856,518,000
JPY
|
— |
1,002,748,000
JPY
|
656,735,000
JPY
|
— | — |
989,669,000
JPY
|
— |
1,027,567,000
JPY
|
— |
1,390,021,000
JPY
|
891,226,000
JPY
|
— | — |
953,101,000
JPY
|
| Profit (loss) | — |
576,651,000
JPY
|
— | — | — | — | — | — | — | — | — |
736,192,000
JPY
|
— | — |
136,363,000
JPY
|
— | — | — | — |
712,441,000
JPY
|
— | — |
621,212,000
JPY
|
— | — | — |
| Share capital | — | — |
413,675,000
JPY
|
— | — | — | — | — | — | — |
413,675,000
JPY
|
— | — | — | — |
413,675,000
JPY
|
— | — |
413,675,000
JPY
|
— | — | — | — |
413,675,000
JPY
|
— | — |
| Total number of issued shares | — | — |
5,102,000
xbrli:shares
|
— | — | — | — | — | — | — |
5,102,000
xbrli:shares
|
— | — | — | — |
5,102,000
xbrli:shares
|
— | — |
5,102,000
xbrli:shares
|
— | — | — | — |
5,102,000
xbrli:shares
|
— | — |
| Net assets |
9,117,052,000
JPY
|
— |
8,452,728,000
JPY
|
— | — | — | — | — | — | — |
8,070,829,000
JPY
|
— |
8,607,916,000
JPY
|
— | — |
7,441,239,000
JPY
|
7,968,946,000
JPY
|
— |
7,372,397,000
JPY
|
— |
7,721,350,000
JPY
|
— | — |
6,730,004,000
JPY
|
6,870,739,000
JPY
|
— |
| Total assets |
13,927,535,000
JPY
|
— |
12,497,854,000
JPY
|
— | — | — | — | — | — | — |
12,275,290,000
JPY
|
— |
13,438,990,000
JPY
|
— | — |
11,890,097,000
JPY
|
13,104,511,000
JPY
|
— |
11,824,492,000
JPY
|
— |
12,735,015,000
JPY
|
— | — |
11,246,925,000
JPY
|
12,312,333,000
JPY
|
— |
| Net assets per share |
1,633.41
|
— |
1,499.40
|
— | — | — | — | — | — | — |
1,423.15
|
— |
1,531.49
|
— | — |
1,274.80
|
1,379.50
|
— |
1,261.14
|
— |
1,330.37
|
— | — |
1,133.68
|
1,161.60
|
— |
| Dividend paid per share | — |
19.00
|
— | — | — | — | — | — | — | — | — |
17.00
|
— | — |
14.00
|
— | — | — | — |
12.00
|
— | — |
10.00
|
— | — | — |
| Interim dividend paid per share | — |
|
— | — | — | — | — | — | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — |
112.29
|
— | — | — | — |
134.86
|
— | — | — | — |
144.78
|
— |
146.34
|
23.88
|
— | — |
61.03
|
— |
138.18
|
— |
179.23
|
120.08
|
— | — |
121.59
|
| Diluted earnings per share | — |
47.25
|
— | — | — | — |
56.42
|
— | — | — | — |
60.24
|
— |
60.88
|
11.10
|
— | — |
26.34
|
— |
57.99
|
— |
74.83
|
50.56
|
— | — |
51.18
|
| Equity-to-asset ratio |
0.655
xbrli:pure
|
— |
0.676
xbrli:pure
|
— | — | — | — | — | — | — |
0.657
xbrli:pure
|
— |
0.641
xbrli:pure
|
— | — |
0.626
xbrli:pure
|
0.608
xbrli:pure
|
— |
0.623
xbrli:pure
|
— |
0.606
xbrli:pure
|
— | — |
0.598
xbrli:pure
|
0.558
xbrli:pure
|
— |
| Rate of return on equity | — |
0.070
xbrli:pure
|
— | — | — | — |
0.078
xbrli:pure
|
— | — | — | — |
0.095
xbrli:pure
|
— |
0.090
xbrli:pure
|
0.018
xbrli:pure
|
— | — |
0.041
xbrli:pure
|
— |
0.101
xbrli:pure
|
— |
0.126
xbrli:pure
|
0.096
xbrli:pure
|
— | — |
0.095
xbrli:pure
|
| Price-earnings ratio | — |
7.1
xbrli:pure
|
— | — | — | — |
5.9
xbrli:pure
|
— | — | — | — |
5.1
xbrli:pure
|
— |
5.0
xbrli:pure
|
23.6
xbrli:pure
|
— | — |
9.2
xbrli:pure
|
— |
5.4
xbrli:pure
|
— |
4.2
xbrli:pure
|
5.2
xbrli:pure
|
— | — |
5.2
xbrli:pure
|
| Payout ratio | — |
0.169
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.117
xbrli:pure
|
— | — |
0.586
xbrli:pure
|
— | — | — | — |
0.087
xbrli:pure
|
— | — |
0.083
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
1,469,570,000
JPY
|
— | — | — | — | — | — |
416,322,000
JPY
|
— | — | — |
1,275,341,000
JPY
|
— | — | — |
1,355,442,000
JPY
|
— | — | — |
652,937,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
35,334,000
JPY
|
— | — | — | — | — | — |
283,708,000
JPY
|
— | — | — |
-84,851,000
JPY
|
— | — | — |
-352,497,000
JPY
|
— | — | — |
-1,197,921,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-277,913,000
JPY
|
— | — | — | — | — | — |
-252,609,000
JPY
|
— | — | — |
-194,941,000
JPY
|
— | — | — |
-184,847,000
JPY
|
— | — | — |
702,532,000
JPY
|
| Cash and cash equivalents |
6,430,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,203,165,000
JPY
|
— | — | — |
4,755,743,000
JPY
|
— | — | — |
3,760,195,000
JPY
|
— | — | — |
2,942,098,000
JPY
|
— |
| Number of employees |
292
xbrli:pure
|
— |
214
xbrli:pure
|
32
xbrli:pure
|
155
xbrli:pure
|
27
xbrli:pure
|
— |
32
xbrli:pure
|
233
xbrli:pure
|
27
xbrli:pure
|
203
xbrli:pure
|
— |
287
xbrli:pure
|
— | — |
226
xbrli:pure
|
306
xbrli:pure
|
— |
233
xbrli:pure
|
— |
303
xbrli:pure
|
— | — |
224
xbrli:pure
|
293
xbrli:pure
|
— |
| Average number of temporary employees |
43
xbrli:pure
|
— |
27
xbrli:pure
|
6
xbrli:pure
|
18
xbrli:pure
|
3
xbrli:pure
|
— |
6
xbrli:pure
|
34
xbrli:pure
|
3
xbrli:pure
|
22
xbrli:pure
|
— |
38
xbrli:pure
|
— | — |
28
xbrli:pure
|
45
xbrli:pure
|
— |
35
xbrli:pure
|
— |
51
xbrli:pure
|
— | — |
30
xbrli:pure
|
51
xbrli:pure
|
— |
| Total shareholder return | — | — |
1.828
xbrli:pure
|
— | — | — | — | — | — | — |
1.660
xbrli:pure
|
— | — | — | — |
1.258
xbrli:pure
|
— | — |
1.614
xbrli:pure
|
— | — | — | — |
1.340
xbrli:pure
|
— | — |
| Total return on share price index | — | — |
1.879
xbrli:pure
|
— | — | — | — | — | — | — |
1.612
xbrli:pure
|
— | — | — | — |
1.242
xbrli:pure
|
— | — |
1.337
xbrli:pure
|
— | — | — | — |
1.049
xbrli:pure
|
— | — |