Key Financial Data Of Group
| Concept |
As at 2024-09-30 |
2023-10-01 to 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 | — |
11,617,993,000
JPY
|
— |
15,340,372,000
JPY
|
— |
10,250,829,000
JPY
|
— |
13,727,527,000
JPY
|
8,797,603,000
JPY
|
— | — |
11,888,459,000
JPY
|
— |
9,181,126,000
JPY
|
— |
11,576,008,000
JPY
|
9,083,772,000
JPY
|
— | — |
11,338,176,000
JPY
|
| Ordinary profit (loss) | — |
1,483,904,000
JPY
|
— |
1,853,110,000
JPY
|
— |
1,498,409,000
JPY
|
— |
1,574,156,000
JPY
|
1,067,335,000
JPY
|
— | — |
1,237,642,000
JPY
|
— |
1,127,940,000
JPY
|
— |
1,310,239,000
JPY
|
302,947,000
JPY
|
— | — |
462,592,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
1,428,824,000
JPY
|
— | — | — |
1,126,156,000
JPY
|
— | — | — |
1,065,888,000
JPY
|
— | — | — |
937,265,000
JPY
|
— | — | — |
316,830,000
JPY
|
| Comprehensive income | — | — | — |
1,408,633,000
JPY
|
— | — | — |
1,128,800,000
JPY
|
— | — | — |
946,704,000
JPY
|
— | — | — |
985,227,000
JPY
|
— | — | — |
318,613,000
JPY
|
| Net assets |
10,217,254,000
JPY
|
— |
9,385,956,000
JPY
|
— |
8,679,434,000
JPY
|
— |
9,243,329,000
JPY
|
— | — |
7,697,008,000
JPY
|
8,275,614,000
JPY
|
— |
6,988,286,000
JPY
|
— |
7,529,872,000
JPY
|
— | — |
6,312,710,000
JPY
|
6,704,840,000
JPY
|
— |
| Total assets |
19,284,295,000
JPY
|
— |
15,636,208,000
JPY
|
— |
14,798,463,000
JPY
|
— |
17,286,085,000
JPY
|
— | — |
14,389,065,000
JPY
|
16,964,175,000
JPY
|
— |
14,800,344,000
JPY
|
— |
17,121,775,000
JPY
|
— | — |
14,384,609,000
JPY
|
16,219,102,000
JPY
|
— |
| Net assets per share |
642.36
|
— |
590.09
|
— |
532.57
|
— |
567.17
|
— | — |
472.40
|
507.91
|
— |
428.90
|
— |
461.18
|
— | — |
387.44
|
411.15
|
— |
| Basic earnings (loss) per share | — |
70.94
|
— |
88.75
|
— |
69.71
|
— |
69.11
|
58.33
|
— | — |
65.42
|
— |
47.50
|
— |
57.52
|
10.84
|
— | — |
19.48
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— |
|
|
— | — |
|
— |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio |
0.530
xbrli:pure
|
— |
0.600
xbrli:pure
|
— |
0.587
xbrli:pure
|
— |
0.535
xbrli:pure
|
— | — |
0.535
xbrli:pure
|
0.488
xbrli:pure
|
— |
0.472
xbrli:pure
|
— |
0.439
xbrli:pure
|
— | — |
0.439
xbrli:pure
|
0.413
xbrli:pure
|
— |
| Rate of return on equity | — |
0.126
xbrli:pure
|
— |
0.147
xbrli:pure
|
— |
0.139
xbrli:pure
|
— |
0.129
xbrli:pure
|
0.129
xbrli:pure
|
— | — |
0.135
xbrli:pure
|
— |
0.116
xbrli:pure
|
— |
0.132
xbrli:pure
|
0.028
xbrli:pure
|
— | — |
0.048
xbrli:pure
|
| Price-earnings ratio | — |
9.8
xbrli:pure
|
— |
7.8
xbrli:pure
|
— |
7.3
xbrli:pure
|
— |
7.3
xbrli:pure
|
7.4
xbrli:pure
|
— | — |
6.6
xbrli:pure
|
— |
12.0
xbrli:pure
|
— |
9.9
xbrli:pure
|
28.1
xbrli:pure
|
— | — |
15.7
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
2,006,602,000
JPY
|
— | — | — |
103,800,000
JPY
|
— | — | — |
742,237,000
JPY
|
— | — | — |
2,098,403,000
JPY
|
— | — | — |
500,378,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — |
-1,034,595,000
JPY
|
— | — | — |
-329,372,000
JPY
|
— | — | — |
-189,174,000
JPY
|
— | — | — |
-162,833,000
JPY
|
— | — | — |
-545,479,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — |
-360,874,000
JPY
|
— | — | — |
-1,181,108,000
JPY
|
— | — | — |
-1,001,857,000
JPY
|
— | — | — |
-1,158,028,000
JPY
|
— | — | — |
1,899,165,000
JPY
|
| Cash and cash equivalents |
2,518,081,000
JPY
|
— | — | — | — | — |
1,908,183,000
JPY
|
— | — | — |
3,273,752,000
JPY
|
— | — | — |
3,652,453,000
JPY
|
— | — | — |
2,839,536,000
JPY
|
— |
| Number of employees |
341
xbrli:pure
|
— |
192
xbrli:pure
|
— |
189
xbrli:pure
|
— |
327
xbrli:pure
|
— | — |
184
xbrli:pure
|
323
xbrli:pure
|
— |
185
xbrli:pure
|
— |
328
xbrli:pure
|
— | — |
176
xbrli:pure
|
315
xbrli:pure
|
— |
| Average number of temporary employees |
95
xbrli:pure
|
— |
67
xbrli:pure
|
— |
63
xbrli:pure
|
— |
85
xbrli:pure
|
— | — |
60
xbrli:pure
|
82
xbrli:pure
|
— |
60
xbrli:pure
|
— |
82
xbrli:pure
|
— | — |
63
xbrli:pure
|
85
xbrli:pure
|
— |