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 |
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 |
2023-10-01 to 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 | — | — | — | — | — | — | — | — |
11,261,858,000
JPY
|
— | — |
12,061,118,000
JPY
|
— | — | — |
8,923,019,000
JPY
|
— |
9,844,518,000
JPY
|
8,927,104,000
JPY
|
— | — |
10,079,794,000
JPY
|
— |
9,741,153,000
JPY
|
— |
10,547,106,000
JPY
|
10,246,876,000
JPY
|
— | — |
11,045,316,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — | — | — | — |
438,718,000
JPY
|
— | — |
552,348,000
JPY
|
— | — | — |
328,778,000
JPY
|
— |
397,191,000
JPY
|
785,052,000
JPY
|
— | — |
913,330,000
JPY
|
— |
1,149,869,000
JPY
|
— |
1,226,275,000
JPY
|
787,391,000
JPY
|
— | — |
822,183,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
593,036,000
JPY
|
— | — | — | — | — |
227,684,000
JPY
|
— | — | — |
561,601,000
JPY
|
— | — | — |
643,260,000
JPY
|
— | — | — |
619,491,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — |
612,937,000
JPY
|
— | — | — | — | — |
346,049,000
JPY
|
— | — | — |
498,912,000
JPY
|
— | — | — |
676,097,000
JPY
|
— | — | — |
616,687,000
JPY
|
| Net assets | — | — |
8,954,531,000
JPY
|
— | — | — | — | — | — |
8,533,241,000
JPY
|
— | — | — | — |
8,082,966,000
JPY
|
— |
8,398,452,000
JPY
|
— | — |
7,865,196,000
JPY
|
8,109,261,000
JPY
|
— |
7,464,123,000
JPY
|
— |
7,674,855,000
JPY
|
— | — |
6,940,799,000
JPY
|
7,059,688,000
JPY
|
— |
| Total assets | — | — |
14,980,725,000
JPY
|
— | — | — | — | — | — |
14,329,484,000
JPY
|
— | — | — | — |
11,328,960,000
JPY
|
— |
11,899,041,000
JPY
|
— | — |
12,253,380,000
JPY
|
12,703,288,000
JPY
|
— |
11,868,681,000
JPY
|
— |
12,266,874,000
JPY
|
— | — |
11,710,221,000
JPY
|
12,093,021,000
JPY
|
— |
| Net assets per share | — | — |
3,937.20
|
— | — | — | — | — | — |
3,751.97
|
— | — | — | — |
3,553.98
|
— |
3,692.70
|
— | — |
3,458.23
|
3,565.55
|
— |
3,281.89
|
— |
3,374.54
|
— | — |
3,051.49
|
3,103.76
|
— |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — |
228.60
|
— | — |
260.75
|
— | — | — |
80.89
|
— |
100.11
|
210.53
|
— | — |
246.92
|
— |
260.64
|
— |
282.81
|
262.81
|
— | — |
272.35
|
| Diluted earnings per share | — | — | — | — | — | — | — | — |
|
— | — |
|
— | — | — |
|
— |
|
|
— | — |
|
— |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.598
xbrli:pure
|
— | — | — | — | — | — |
0.596
xbrli:pure
|
— | — | — | — |
0.713
xbrli:pure
|
— |
0.706
xbrli:pure
|
— | — |
0.642
xbrli:pure
|
0.638
xbrli:pure
|
— |
0.629
xbrli:pure
|
— |
0.626
xbrli:pure
|
— | — |
0.593
xbrli:pure
|
0.584
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — | — | — | — |
0.063
xbrli:pure
|
— | — |
0.068
xbrli:pure
|
— | — | — |
0.023
xbrli:pure
|
— |
0.028
xbrli:pure
|
0.062
xbrli:pure
|
— | — |
0.071
xbrli:pure
|
— |
0.082
xbrli:pure
|
— |
0.087
xbrli:pure
|
0.090
xbrli:pure
|
— | — |
0.091
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — | — | — |
5.8
xbrli:pure
|
— | — |
5.0
xbrli:pure
|
— | — | — |
15.2
xbrli:pure
|
— |
12.3
xbrli:pure
|
6.2
xbrli:pure
|
— | — |
5.3
xbrli:pure
|
— |
5.7
xbrli:pure
|
— |
5.3
xbrli:pure
|
5.0
xbrli:pure
|
— | — |
4.8
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
501,216,000
JPY
|
— | — | — | — | — |
1,362,686,000
JPY
|
— | — | — |
-523,429,000
JPY
|
— | — | — |
1,892,712,000
JPY
|
— | — | — |
1,592,354,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-182,957,000
JPY
|
— | — | — | — | — |
-400,117,000
JPY
|
— | — | — |
-572,638,000
JPY
|
— | — | — |
-568,150,000
JPY
|
— | — | — |
-316,332,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
-218,073,000
JPY
|
— | — | — | — | — |
-820,147,000
JPY
|
— | — | — |
20,501,000
JPY
|
— | — | — |
-708,673,000
JPY
|
— | — | — |
-579,682,000
JPY
|
| Cash and cash equivalents | — | — |
778,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
677,934,000
JPY
|
— | — | — |
535,513,000
JPY
|
— | — | — |
1,611,079,000
JPY
|
— | — | — |
995,191,000
JPY
|
— |
| Number of employees |
xbrli:pure
|
59
xbrli:pure
|
284
xbrli:pure
|
xbrli:pure
|
207
xbrli:pure
|
182
xbrli:pure
|
59
xbrli:pure
|
xbrli:pure
|
— |
256
xbrli:pure
|
18
xbrli:pure
|
— |
15
xbrli:pure
|
xbrli:pure
|
252
xbrli:pure
|
— |
280
xbrli:pure
|
— | — |
263
xbrli:pure
|
293
xbrli:pure
|
— |
247
xbrli:pure
|
— |
280
xbrli:pure
|
— | — |
249
xbrli:pure
|
280
xbrli:pure
|
— |
| Average number of temporary employees |
xbrli:pure
|
2
xbrli:pure
|
4
xbrli:pure
|
xbrli:pure
|
2
xbrli:pure
|
2
xbrli:pure
|
2
xbrli:pure
|
xbrli:pure
|
— |
4
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
6
xbrli:pure
|
— |
6
xbrli:pure
|
— | — |
8
xbrli:pure
|
8
xbrli:pure
|
— |
22
xbrli:pure
|
— |
22
xbrli:pure
|
— | — |
25
xbrli:pure
|
25
xbrli:pure
|
— |