Key Financial Data Of Group
| Concept |
As at 2024-09-30 |
2023-10-01 to 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 | — |
8,845,086,000
JPY
|
— |
11,391,768,000
JPY
|
— |
9,265,313,000
JPY
|
— |
11,909,152,000
JPY
|
9,228,066,000
JPY
|
— | — |
11,752,291,000
JPY
|
— |
7,658,868,000
JPY
|
— |
9,933,118,000
JPY
|
6,009,367,000
JPY
|
— | — |
7,785,183,000
JPY
|
| Ordinary profit (loss) | — |
1,452,745,000
JPY
|
— |
1,708,532,000
JPY
|
— |
1,482,208,000
JPY
|
— |
1,806,722,000
JPY
|
1,936,446,000
JPY
|
— | — |
2,314,213,000
JPY
|
— |
1,829,399,000
JPY
|
— |
2,040,408,000
JPY
|
1,348,616,000
JPY
|
— | — |
1,326,458,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
1,057,692,000
JPY
|
— | — | — |
1,229,569,000
JPY
|
— | — | — |
1,689,472,000
JPY
|
— | — | — |
1,086,746,000
JPY
|
— | — | — |
889,377,000
JPY
|
| Comprehensive income | — | — | — |
1,059,580,000
JPY
|
— | — | — |
1,236,730,000
JPY
|
— | — | — |
1,712,973,000
JPY
|
— | — | — |
1,087,492,000
JPY
|
— | — | — |
847,559,000
JPY
|
| Net assets |
11,404,159,000
JPY
|
— |
10,480,999,000
JPY
|
— |
6,563,920,000
JPY
|
— |
7,386,163,000
JPY
|
— | — |
5,810,140,000
JPY
|
6,482,760,000
JPY
|
— |
4,558,584,000
JPY
|
— |
4,910,260,000
JPY
|
— | — |
3,999,866,000
JPY
|
4,217,820,000
JPY
|
— |
| Total assets |
13,360,366,000
JPY
|
— |
11,949,728,000
JPY
|
— |
7,755,619,000
JPY
|
— |
9,112,955,000
JPY
|
— | — |
7,260,230,000
JPY
|
8,414,042,000
JPY
|
— |
5,903,297,000
JPY
|
— |
6,832,478,000
JPY
|
— | — |
5,072,527,000
JPY
|
5,532,590,000
JPY
|
— |
| Net assets per share |
988.76
|
— |
908.72
|
— |
656.86
|
— |
739.14
|
— | — |
579.09
|
646.13
|
— |
454.33
|
— |
489.38
|
— | — |
394.95
|
416.47
|
— |
| Basic earnings (loss) per share | — |
83.46
|
— |
92.08
|
— |
108.52
|
— |
122.74
|
138.74
|
— | — |
168.38
|
— |
94.30
|
— |
107.44
|
101.68
|
— | — |
87.82
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— |
|
|
— | — |
|
— |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio |
0.854
xbrli:pure
|
— |
0.877
xbrli:pure
|
— |
0.846
xbrli:pure
|
— |
0.811
xbrli:pure
|
— | — |
0.800
xbrli:pure
|
0.770
xbrli:pure
|
— |
0.772
xbrli:pure
|
— |
0.719
xbrli:pure
|
— | — |
0.789
xbrli:pure
|
0.762
xbrli:pure
|
— |
| Rate of return on equity | — |
0.113
xbrli:pure
|
— |
0.113
xbrli:pure
|
— |
0.176
xbrli:pure
|
— |
0.177
xbrli:pure
|
0.269
xbrli:pure
|
— | — |
0.297
xbrli:pure
|
— |
0.223
xbrli:pure
|
— |
0.238
xbrli:pure
|
0.292
xbrli:pure
|
— | — |
0.233
xbrli:pure
|
| Price-earnings ratio | — |
21.0
xbrli:pure
|
— |
19.1
xbrli:pure
|
— |
24.6
xbrli:pure
|
— |
21.7
xbrli:pure
|
20.6
xbrli:pure
|
— | — |
17.0
xbrli:pure
|
— |
32.2
xbrli:pure
|
— |
28.3
xbrli:pure
|
32.5
xbrli:pure
|
— | — |
37.6
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
1,741,391,000
JPY
|
— | — | — |
1,262,484,000
JPY
|
— | — | — |
1,655,492,000
JPY
|
— | — | — |
1,629,403,000
JPY
|
— | — | — |
1,013,568,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — |
-48,171,000
JPY
|
— | — | — |
-140,580,000
JPY
|
— | — | — |
-275,186,000
JPY
|
— | — | — |
-837,163,000
JPY
|
— | — | — |
-195,886,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — |
2,957,486,000
JPY
|
— | — | — |
-328,837,000
JPY
|
— | — | — |
-138,596,000
JPY
|
— | — | — |
-470,586,000
JPY
|
— | — | — |
-175,393,000
JPY
|
| Cash and cash equivalents |
10,402,138,000
JPY
|
— | — | — | — | — |
5,749,760,000
JPY
|
— | — | — |
4,951,106,000
JPY
|
— | — | — |
3,693,310,000
JPY
|
— | — | — |
3,369,161,000
JPY
|
— |
| Number of employees |
402
xbrli:pure
|
— |
156
xbrli:pure
|
— |
167
xbrli:pure
|
— |
406
xbrli:pure
|
— | — |
153
xbrli:pure
|
388
xbrli:pure
|
— |
294
xbrli:pure
|
— |
546
xbrli:pure
|
— | — |
169
xbrli:pure
|
379
xbrli:pure
|
— |
| Average number of temporary employees |
1,993
xbrli:pure
|
— |
1,454
xbrli:pure
|
— |
1,520
xbrli:pure
|
— |
2,080
xbrli:pure
|
— | — |
1,452
xbrli:pure
|
1,906
xbrli:pure
|
— |
1,107
xbrli:pure
|
— |
1,454
xbrli:pure
|
— | — |
917
xbrli:pure
|
1,225
xbrli:pure
|
— |