Key Financial Data Of Group
| Concept |
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 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 | — | — | — |
10,122,156,000
JPY
|
— | — |
10,541,614,000
JPY
|
— |
7,869,318,000
JPY
|
— |
8,273,705,000
JPY
|
6,171,417,000
JPY
|
— | — |
6,417,326,000
JPY
|
— |
4,842,070,000
JPY
|
— |
4,974,378,000
JPY
|
3,742,382,000
JPY
|
— | — |
3,814,072,000
JPY
|
| Ordinary profit (loss) | — | — | — |
1,652,650,000
JPY
|
— | — |
1,827,172,000
JPY
|
— |
1,105,211,000
JPY
|
— |
1,279,921,000
JPY
|
813,014,000
JPY
|
— | — |
872,245,000
JPY
|
— |
508,318,000
JPY
|
— |
505,750,000
JPY
|
264,140,000
JPY
|
— | — |
223,254,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
1,288,023,000
JPY
|
— | — | — |
878,897,000
JPY
|
— | — | — |
597,669,000
JPY
|
— | — | — |
326,285,000
JPY
|
— | — | — |
139,472,000
JPY
|
| Comprehensive income | — | — | — | — | — | — |
1,285,835,000
JPY
|
— | — | — |
879,314,000
JPY
|
— | — | — |
605,611,000
JPY
|
— | — | — |
327,800,000
JPY
|
— | — | — |
135,753,000
JPY
|
| Net assets |
3,749,295,000
JPY
|
— | — | — |
3,521,671,000
JPY
|
— | — |
2,459,697,000
JPY
|
— |
2,575,518,000
JPY
|
— | — |
1,759,277,000
JPY
|
1,768,013,000
JPY
|
— |
1,332,510,000
JPY
|
— |
1,295,151,000
JPY
|
— | — |
989,552,000
JPY
|
953,489,000
JPY
|
— |
| Total assets |
5,554,044,000
JPY
|
— | — | — |
5,132,140,000
JPY
|
— | — |
3,594,707,000
JPY
|
— |
3,983,032,000
JPY
|
— | — |
2,855,469,000
JPY
|
3,036,006,000
JPY
|
— |
2,428,731,000
JPY
|
— |
2,475,359,000
JPY
|
— | — |
1,842,994,000
JPY
|
1,890,638,000
JPY
|
— |
| Net assets per share |
630.88
|
— | — | — |
592.73
|
— | — |
413.72
|
— |
432.82
|
— | — |
296.23
|
297.43
|
— |
227.08
|
— |
220.66
|
— | — |
171.40
|
165.13
|
— |
| Basic earnings (loss) per share | — | — | — |
198.83
|
— | — |
218.15
|
— |
131.11
|
— |
149.22
|
95.44
|
— | — |
101.94
|
— |
56.91
|
— |
56.43
|
29.76
|
— | — |
23.98
|
| Diluted earnings per share | — | — | — |
196.04
|
— | — |
215.08
|
— |
128.98
|
— |
146.80
|
93.41
|
— | — |
99.78
|
— |
55.06
|
— |
54.59
|
29.04
|
— | — |
23.40
|
| Equity-to-asset ratio |
0.671
xbrli:pure
|
— | — | — |
0.682
xbrli:pure
|
— | — |
0.679
xbrli:pure
|
— |
0.641
xbrli:pure
|
— | — |
0.610
xbrli:pure
|
0.576
xbrli:pure
|
— |
0.544
xbrli:pure
|
— |
0.519
xbrli:pure
|
— | — |
0.535
xbrli:pure
|
0.503
xbrli:pure
|
— |
| Rate of return on equity | — | — | — |
0.395
xbrli:pure
|
— | — |
0.410
xbrli:pure
|
— |
0.369
xbrli:pure
|
— |
0.409
xbrli:pure
|
0.365
xbrli:pure
|
— | — |
0.395
xbrli:pure
|
— |
0.285
xbrli:pure
|
— |
0.292
xbrli:pure
|
0.184
xbrli:pure
|
— | — |
0.152
xbrli:pure
|
| Price-earnings ratio | — | — | — |
31.9
xbrli:pure
|
— | — |
29.1
xbrli:pure
|
— |
62.5
xbrli:pure
|
— |
54.9
xbrli:pure
|
42.4
xbrli:pure
|
— | — |
39.7
xbrli:pure
|
— |
42.5
xbrli:pure
|
— |
42.9
xbrli:pure
|
53.9
xbrli:pure
|
— | — |
66.8
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
1,337,975,000
JPY
|
— | — | — |
621,099,000
JPY
|
— | — | — |
620,279,000
JPY
|
— | — | — |
518,744,000
JPY
|
— | — | — |
366,518,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-253,871,000
JPY
|
— | — | — |
-200,062,000
JPY
|
— | — | — |
-143,786,000
JPY
|
— | — | — |
-114,347,000
JPY
|
— | — | — |
-63,146,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-106,260,000
JPY
|
— | — | — |
-99,802,000
JPY
|
— | — | — |
-188,460,000
JPY
|
— | — | — |
-2,128,000
JPY
|
— | — | — |
-36,810,000
JPY
|
| Cash and cash equivalents |
3,071,529,000
JPY
|
— | — | — | — | — | — | — | — |
2,095,936,000
JPY
|
— | — | — |
1,774,447,000
JPY
|
— | — | — |
1,481,246,000
JPY
|
— | — | — |
1,078,160,000
JPY
|
— |
| Number of employees |
384
xbrli:pure
|
337
xbrli:pure
|
47
xbrli:pure
|
— |
275
xbrli:pure
|
xbrli:pure
|
— |
235
xbrli:pure
|
— |
349
xbrli:pure
|
— | — |
198
xbrli:pure
|
268
xbrli:pure
|
— |
172
xbrli:pure
|
— |
229
xbrli:pure
|
— | — |
134
xbrli:pure
|
176
xbrli:pure
|
— |
| Average number of temporary employees |
14
xbrli:pure
|
13
xbrli:pure
|
1
xbrli:pure
|
— |
13
xbrli:pure
|
xbrli:pure
|
— |
9
xbrli:pure
|
— |
9
xbrli:pure
|
— | — |
5
xbrli:pure
|
5
xbrli:pure
|
— |
9
xbrli:pure
|
— |
9
xbrli:pure
|
— | — |
11
xbrli:pure
|
12
xbrli:pure
|
— |