Key Financial Data Of Group
| Concept |
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 |
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 | — |
529,923,000
JPY
|
— | — | — | — | — | — | — | — | — |
602,710,000
JPY
|
— | — |
703,637,000
JPY
|
— | — | — | — |
732,289,000
JPY
|
— | — |
649,948,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — |
164,373,000
JPY
|
— | — | — | — | — | — | — | — | — |
101,261,000
JPY
|
— | — |
95,586,000
JPY
|
— | — | — | — |
-27,372,000
JPY
|
— | — |
43,161,000
JPY
|
— | — | — |
| Net assets | — | — |
2,455,712,000
JPY
|
— | — | — | — | — | — | — |
2,280,958,000
JPY
|
— | — | — | — |
2,188,893,000
JPY
|
— | — |
2,261,778,000
JPY
|
— | — | — | — |
2,166,617,000
JPY
|
— | — |
| Total assets | — | — |
6,117,845,000
JPY
|
— | — | — | — | — | — | — |
6,277,630,000
JPY
|
— | — | — | — |
6,712,805,000
JPY
|
— | — |
6,788,244,000
JPY
|
— | — | — | — |
6,992,721,000
JPY
|
— | — |
| Net assets per share | — | — |
480.76
|
— | — | — | — | — | — | — |
447.17
|
— | — | — | — |
429.10
|
— | — |
398.62
|
— | — | — | — |
386.90
|
— | — |
| Basic earnings (loss) per share | — |
33.47
|
— | — | — | — | — | — | — | — | — |
18.07
|
— | — |
98.49
|
— | — | — | — |
-3.05
|
— | — |
4.89
|
— | — | — |
| Diluted earnings per share | — |
|
— | — | — | — | — | — | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Equity-to-asset ratio | — | — |
0.401
xbrli:pure
|
— | — | — | — | — | — | — |
0.363
xbrli:pure
|
— | — | — | — |
0.326
xbrli:pure
|
— | — |
0.333
xbrli:pure
|
— | — | — | — |
0.310
xbrli:pure
|
— | — |
| Rate of return on equity | — |
0.072
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.041
xbrli:pure
|
— | — |
0.237
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
0.013
xbrli:pure
|
— | — | — |
| Price-earnings ratio | — |
9.05
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
39.24
xbrli:pure
|
— | — |
13.25
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
| Number of employees |
444
xbrli:pure
|
— |
28
xbrli:pure
|
416
xbrli:pure
|
416
xbrli:pure
|
24
xbrli:pure
|
4
xbrli:pure
|
— |
24
xbrli:pure
|
4
xbrli:pure
|
30
xbrli:pure
|
— |
395
xbrli:pure
|
— | — |
31
xbrli:pure
|
365
xbrli:pure
|
— |
35
xbrli:pure
|
— |
357
xbrli:pure
|
— | — |
35
xbrli:pure
|
376
xbrli:pure
|
— |
| Average number of temporary employees |
88
xbrli:pure
|
— |
8
xbrli:pure
|
80
xbrli:pure
|
80
xbrli:pure
|
4
xbrli:pure
|
4
xbrli:pure
|
— |
4
xbrli:pure
|
4
xbrli:pure
|
12
xbrli:pure
|
— |
100
xbrli:pure
|
— | — |
14
xbrli:pure
|
85
xbrli:pure
|
— |
12
xbrli:pure
|
— |
79
xbrli:pure
|
— | — |
14
xbrli:pure
|
114
xbrli:pure
|
— |
| Revenue | — | — | — | — | — | — | — |
5,589,551,000
JPY
|
— | — | — | — | — |
5,854,000,000
JPY
|
— | — | — |
5,322,418,000
JPY
|
— | — | — |
4,592,196,000
JPY
|
— | — | — |
3,670,431,000
JPY
|
| Profit (loss) before tax | — | — | — | — | — | — | — |
123,842,000
JPY
|
— | — | — | — | — |
763,847,000
JPY
|
— | — | — |
1,264,975,000
JPY
|
— | — | — |
735,393,000
JPY
|
— | — | — |
317,952,000
JPY
|
| Profit (loss), attributable to owners of parent | — | — | — | — | — | — | — |
106,148,000
JPY
|
— | — | — | — | — |
492,010,000
JPY
|
— | — | — |
1,018,557,000
JPY
|
— | — | — |
574,977,000
JPY
|
— | — | — |
172,296,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — | — | — | — | — | — |
106,148,000
JPY
|
— | — | — | — | — |
492,010,000
JPY
|
— | — | — |
1,018,557,000
JPY
|
— | — | — |
574,977,000
JPY
|
— | — | — |
172,296,000
JPY
|
| Equity attributable to owners of parent |
4,831,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,763,248,000
JPY
|
— | — | — |
4,257,232,000
JPY
|
— | — | — |
3,827,314,000
JPY
|
— | — | — |
3,126,412,000
JPY
|
— |
| Total assets |
12,778,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,653,664,000
JPY
|
— | — | — |
12,588,280,000
JPY
|
— | — | — |
11,152,970,000
JPY
|
— | — | — |
10,838,015,000
JPY
|
— |
| Owners' equity per share |
945.91
|
— | — | — | — | — | — | — | — | — | — | — |
934.33
|
— | — | — |
835.07
|
— | — | — |
675.02
|
— | — | — |
558.29
|
— |
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
20.79
|
— | — | — | — | — |
96.51
|
— | — | — |
190.17
|
— | — | — |
102.20
|
— | — | — |
30.77
|
| Diluted earnings (loss) per share | — | — | — | — | — | — | — |
|
— | — | — | — | — |
|
— | — | — |
|
— | — | — |
|
— | — | — |
|
| Ratio of owners' equity to gross assets |
0.378
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.349
xbrli:pure
|
— | — | — |
0.338
xbrli:pure
|
— | — | — |
0.343
xbrli:pure
|
— | — | — |
0.288
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — | — | — |
0.022
xbrli:pure
|
— | — | — | — | — |
0.109
xbrli:pure
|
— | — | — |
0.252
xbrli:pure
|
— | — | — |
0.165
xbrli:pure
|
— | — | — |
0.057
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — | — |
14.57
xbrli:pure
|
— | — | — | — | — |
7.35
xbrli:pure
|
— | — | — |
6.86
xbrli:pure
|
— | — | — |
12.40
xbrli:pure
|
— | — | — |
xbrli:pure
|
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — |
715,871,000
JPY
|
— | — | — | — | — |
1,236,248,000
JPY
|
— | — | — |
1,152,334,000
JPY
|
— | — | — |
1,247,016,000
JPY
|
— | — | — |
636,024,000
JPY
|
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — |
-212,561,000
JPY
|
— | — | — | — | — |
-732,841,000
JPY
|
— | — | — |
198,892,000
JPY
|
— | — | — |
-356,937,000
JPY
|
— | — | — |
-62,033,000
JPY
|
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — |
-1,089,321,000
JPY
|
— | — | — | — | — |
-1,045,874,000
JPY
|
— | — | — |
-1,288,546,000
JPY
|
— | — | — |
-1,189,902,000
JPY
|
— | — | — |
61,256,000
JPY
|
| Cash and cash equivalents |
222,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
808,510,000
JPY
|
— | — | — |
1,350,976,000
JPY
|
— | — | — |
1,288,296,000
JPY
|
— | — | — |
1,588,120,000
JPY
|
— |