Key Financial Data Of Group
| Concept |
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 |
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 | — | — | — | — | — | — |
14,554,161,000
JPY
|
— | — | — |
13,632,104,000
JPY
|
— | — | — |
13,702,572,000
JPY
|
— | — | — |
12,284,597,000
JPY
|
— | — | — |
10,603,887,000
JPY
|
| Operating revenue | — | — |
1,003,546,000
JPY
|
— | — | — | — | — |
688,646,000
JPY
|
— | — |
546,694,000
JPY
|
— | — | — | — |
498,717,000
JPY
|
— | — |
528,571,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — |
579,282,000
JPY
|
— | — | — |
1,154,129,000
JPY
|
— |
186,863,000
JPY
|
— |
1,257,217,000
JPY
|
151,368,000
JPY
|
— | — |
1,044,328,000
JPY
|
— |
227,692,000
JPY
|
— |
908,798,000
JPY
|
231,318,000
JPY
|
— | — |
452,679,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
123,420,000
JPY
|
— | — | — |
687,532,000
JPY
|
— | — | — |
588,002,000
JPY
|
— | — | — |
632,927,000
JPY
|
— | — | — |
121,446,000
JPY
|
| Comprehensive income | — | — | — | — | — | — |
189,113,000
JPY
|
— | — | — |
781,783,000
JPY
|
— | — | — |
661,269,000
JPY
|
— | — | — |
744,766,000
JPY
|
— | — | — |
177,536,000
JPY
|
| Net assets |
6,599,903,000
JPY
|
— | — | — |
2,713,256,000
JPY
|
— | — |
3,278,372,000
JPY
|
— |
6,583,101,000
JPY
|
— | — |
3,324,539,000
JPY
|
6,082,108,000
JPY
|
— |
3,262,392,000
JPY
|
— |
5,479,172,000
JPY
|
— | — |
3,176,815,000
JPY
|
4,839,322,000
JPY
|
— |
| Total assets |
11,251,531,000
JPY
|
— | — | — |
4,992,235,000
JPY
|
— | — |
5,376,206,000
JPY
|
— |
11,244,000,000
JPY
|
— | — |
5,158,968,000
JPY
|
10,905,398,000
JPY
|
— |
4,587,371,000
JPY
|
— |
9,459,079,000
JPY
|
— | — |
4,957,149,000
JPY
|
8,858,089,000
JPY
|
— |
| Net assets per share |
403.14
|
— | — | — |
179.21
|
— | — |
219.30
|
— |
406.68
|
— | — |
220.80
|
373.59
|
— |
218.05
|
— |
339.05
|
— | — |
212.89
|
301.40
|
— |
| Basic earnings (loss) per share | — | — |
-30.62
|
— | — | — |
8.19
|
— |
12.47
|
— |
45.91
|
10.51
|
— | — |
39.13
|
— |
9.59
|
— |
42.34
|
5.69
|
— | — |
8.10
|
| Diluted earnings per share | — | — |
|
— | — | — |
|
— |
|
— |
|
|
— | — |
|
— |
|
— |
|
5.69
|
— | — |
8.09
|
| Equity-to-asset ratio |
0.542
xbrli:pure
|
— | — | — |
0.543
xbrli:pure
|
— | — |
0.610
xbrli:pure
|
— |
0.541
xbrli:pure
|
— | — |
0.644
xbrli:pure
|
0.516
xbrli:pure
|
— |
0.711
xbrli:pure
|
— |
0.536
xbrli:pure
|
— | — |
0.641
xbrli:pure
|
0.508
xbrli:pure
|
— |
| Rate of return on equity | — | — |
xbrli:pure
|
— | — | — |
0.020
xbrli:pure
|
— |
0.057
xbrli:pure
|
— |
0.117
xbrli:pure
|
0.048
xbrli:pure
|
— | — |
0.110
xbrli:pure
|
— |
0.045
xbrli:pure
|
— |
0.132
xbrli:pure
|
0.026
xbrli:pure
|
— | — |
0.027
xbrli:pure
|
| Price-earnings ratio | — | — |
xbrli:pure
|
— | — | — |
56.7
xbrli:pure
|
— |
47.6
xbrli:pure
|
— |
12.9
xbrli:pure
|
44.1
xbrli:pure
|
— | — |
11.8
xbrli:pure
|
— |
63.9
xbrli:pure
|
— |
14.5
xbrli:pure
|
117.8
xbrli:pure
|
— | — |
82.7
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
752,297,000
JPY
|
— | — | — |
795,816,000
JPY
|
— | — | — |
1,550,678,000
JPY
|
— | — | — |
1,004,086,000
JPY
|
— | — | — |
912,575,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-630,414,000
JPY
|
— | — | — |
-861,715,000
JPY
|
— | — | — |
-763,830,000
JPY
|
— | — | — |
-109,386,000
JPY
|
— | — | — |
-68,239,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
566,464,000
JPY
|
— | — | — |
-754,509,000
JPY
|
— | — | — |
306,644,000
JPY
|
— | — | — |
-838,450,000
JPY
|
— | — | — |
573,792,000
JPY
|
| Cash and cash equivalents |
3,826,460,000
JPY
|
— | — | — | — | — | — | — | — |
3,138,112,000
JPY
|
— | — | — |
3,958,521,000
JPY
|
— | — | — |
2,865,030,000
JPY
|
— | — | — |
2,808,780,000
JPY
|
— |
| Number of employees |
606
xbrli:pure
|
62
xbrli:pure
|
— |
522
xbrli:pure
|
xbrli:pure
|
22
xbrli:pure
|
— |
xbrli:pure
|
— |
610
xbrli:pure
|
— | — |
xbrli:pure
|
593
xbrli:pure
|
— |
xbrli:pure
|
— |
529
xbrli:pure
|
— | — |
xbrli:pure
|
529
xbrli:pure
|
— |
| Average number of temporary employees |
92
xbrli:pure
|
0
xbrli:pure
|
— |
86
xbrli:pure
|
— |
6
xbrli:pure
|
— | — | — |
67
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |