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 |
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 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 | — | — | — | — | — |
2,410,737,000
JPY
|
— | — |
3,636,133,000
JPY
|
— | — |
2,476,250,000
JPY
|
— |
3,626,276,000
JPY
|
2,583,879,000
JPY
|
— | — |
3,334,143,000
JPY
|
— |
2,532,205,000
JPY
|
— |
2,957,672,000
JPY
|
2,317,866,000
JPY
|
— | — |
2,618,633,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — |
193,678,000
JPY
|
— | — |
162,151,000
JPY
|
— | — |
232,327,000
JPY
|
— |
329,476,000
JPY
|
315,807,000
JPY
|
— | — |
399,971,000
JPY
|
— |
278,840,000
JPY
|
— |
364,295,000
JPY
|
165,735,000
JPY
|
— | — |
261,181,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
68,767,000
JPY
|
— | — | — | — |
197,019,000
JPY
|
— | — | — |
236,057,000
JPY
|
— | — | — |
239,645,000
JPY
|
— | — | — |
183,391,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — | — |
66,370,000
JPY
|
— | — | — | — |
207,527,000
JPY
|
— | — | — |
265,669,000
JPY
|
— | — | — |
248,906,000
JPY
|
— | — | — |
182,340,000
JPY
|
| Net assets |
1,934,987,000
JPY
|
— | — | — | — | — |
1,637,918,000
JPY
|
— | — | — |
1,654,863,000
JPY
|
— |
1,983,193,000
JPY
|
— | — |
1,538,667,000
JPY
|
1,804,444,000
JPY
|
— |
1,447,879,000
JPY
|
— |
1,648,016,000
JPY
|
— | — |
1,129,594,000
JPY
|
1,275,468,000
JPY
|
— |
| Total assets |
3,524,446,000
JPY
|
— | — | — | — | — |
2,746,298,000
JPY
|
— | — | — |
2,506,995,000
JPY
|
— |
3,164,568,000
JPY
|
— | — |
2,563,858,000
JPY
|
3,103,664,000
JPY
|
— |
2,792,447,000
JPY
|
— |
3,139,134,000
JPY
|
— | — |
2,528,775,000
JPY
|
2,751,470,000
JPY
|
— |
| Net assets per share |
304.60
|
— | — | — | — | — |
265.80
|
— | — | — |
263.16
|
— |
309.12
|
— | — |
245.76
|
283.27
|
— |
229.29
|
— |
257.52
|
— | — |
179.08
|
202.20
|
— |
| Basic earnings (loss) per share | — | — | — | — | — |
17.10
|
— | — |
11.14
|
— | — |
22.90
|
— |
31.39
|
31.68
|
— | — |
37.70
|
— |
49.84
|
— |
37.96
|
18.06
|
— | — |
29.09
|
| Diluted earnings per share | — | — | — | — | — |
|
— | — |
|
— | — |
|
— |
|
31.66
|
— | — |
37.67
|
— |
49.77
|
— |
37.91
|
18.03
|
— | — |
29.05
|
| Equity-to-asset ratio |
0.533
xbrli:pure
|
— | — | — | — | — |
0.596
xbrli:pure
|
— | — | — |
0.660
xbrli:pure
|
— |
0.614
xbrli:pure
|
— | — |
0.600
xbrli:pure
|
0.571
xbrli:pure
|
— |
0.518
xbrli:pure
|
— |
0.518
xbrli:pure
|
— | — |
0.447
xbrli:pure
|
0.464
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — |
0.064
xbrli:pure
|
— | — |
0.036
xbrli:pure
|
— | — |
0.090
xbrli:pure
|
— |
0.106
xbrli:pure
|
0.133
xbrli:pure
|
— | — |
0.139
xbrli:pure
|
— |
0.244
xbrli:pure
|
— |
0.165
xbrli:pure
|
0.108
xbrli:pure
|
— | — |
0.157
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — |
34.7
xbrli:pure
|
— | — |
53.2
xbrli:pure
|
— | — |
24.8
xbrli:pure
|
— |
18.1
xbrli:pure
|
22.1
xbrli:pure
|
— | — |
18.6
xbrli:pure
|
— |
21.4
xbrli:pure
|
— |
28.1
xbrli:pure
|
93.9
xbrli:pure
|
— | — |
58.3
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
386,259,000
JPY
|
— | — | — | — |
564,845,000
JPY
|
— | — | — |
433,646,000
JPY
|
— | — | — |
573,316,000
JPY
|
— | — | — |
521,449,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-489,394,000
JPY
|
— | — | — | — |
-156,650,000
JPY
|
— | — | — |
-258,704,000
JPY
|
— | — | — |
-280,156,000
JPY
|
— | — | — |
-510,074,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
53,967,000
JPY
|
— | — | — | — |
-292,831,000
JPY
|
— | — | — |
-315,629,000
JPY
|
— | — | — |
-23,973,000
JPY
|
— | — | — |
334,708,000
JPY
|
| Cash and cash equivalents |
1,324,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,375,332,000
JPY
|
— | — | — |
1,259,748,000
JPY
|
— | — | — |
1,391,750,000
JPY
|
— | — | — |
1,118,716,000
JPY
|
— |
| Number of employees |
371
xbrli:pure
|
xbrli:pure
|
176
xbrli:pure
|
112
xbrli:pure
|
162
xbrli:pure
|
— |
145
xbrli:pure
|
33
xbrli:pure
|
— |
33
xbrli:pure
|
142
xbrli:pure
|
— |
236
xbrli:pure
|
— | — |
136
xbrli:pure
|
221
xbrli:pure
|
— |
124
xbrli:pure
|
— |
184
xbrli:pure
|
— | — |
119
xbrli:pure
|
167
xbrli:pure
|
— |