Key Financial Data Of Reporting Company
| 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 |
2023-10-01 to 2024-09-30 |
As at 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 reporting company | |||||||||||||||||||||||||
| Business results of reporting company | |||||||||||||||||||||||||
| Net sales | — |
480,986,000
JPY
|
— | — | — |
17,631,382,000
JPY
|
— | — | — | — |
477,133,000
JPY
|
— |
14,832,568,000
JPY
|
491,786,000
JPY
|
— | — |
10,883,247,000
JPY
|
— |
496,553,000
JPY
|
— |
9,412,227,000
JPY
|
697,085,000
JPY
|
— | — |
11,962,668,000
JPY
|
| Ordinary profit (loss) | — |
71,603,000
JPY
|
— | — | — |
630,260,000
JPY
|
— | — | — | — |
20,119,000
JPY
|
— |
313,784,000
JPY
|
55,939,000
JPY
|
— | — |
81,536,000
JPY
|
— |
100,900,000
JPY
|
— |
34,534,000
JPY
|
264,445,000
JPY
|
— | — |
258,929,000
JPY
|
| Profit (loss) | — |
153,310,000
JPY
|
— | — | — | — | — | — | — | — |
113,440,000
JPY
|
— | — |
100,376,000
JPY
|
— | — | — | — |
-104,949,000
JPY
|
— | — |
260,980,000
JPY
|
— | — | — |
| Share capital | — | — |
393,562,000
JPY
|
— | — | — | — | — | — |
393,562,000
JPY
|
— | — | — | — |
393,562,000
JPY
|
— | — |
393,562,000
JPY
|
— | — | — | — |
393,562,000
JPY
|
— | — |
| Total number of issued shares | — | — |
5,285,600
xbrli:shares
|
— | — | — | — | — | — |
5,285,600
xbrli:shares
|
— | — | — | — |
5,285,600
xbrli:shares
|
— | — |
5,285,600
xbrli:shares
|
— | — | — | — |
5,285,600
xbrli:shares
|
— | — |
| Net assets |
2,674,954,000
JPY
|
— |
1,510,129,000
JPY
|
— | — | — | — | — | — |
1,456,800,000
JPY
|
— |
2,346,000,000
JPY
|
— | — |
1,452,241,000
JPY
|
2,168,915,000
JPY
|
— |
1,377,030,000
JPY
|
— |
2,124,638,000
JPY
|
— | — |
1,520,327,000
JPY
|
2,573,252,000
JPY
|
— |
| Total assets |
5,931,124,000
JPY
|
— |
3,419,737,000
JPY
|
— | — | — | — | — | — |
3,320,170,000
JPY
|
— |
5,700,595,000
JPY
|
— | — |
3,415,871,000
JPY
|
5,096,479,000
JPY
|
— |
3,181,295,000
JPY
|
— |
4,701,495,000
JPY
|
— | — |
3,549,520,000
JPY
|
5,604,984,000
JPY
|
— |
| Net assets per share |
535.57
|
— |
302.35
|
— | — | — | — | — | — |
291.67
|
— |
469.70
|
— | — |
290.76
|
434.25
|
— |
276.14
|
— |
426.06
|
— | — |
300.84
|
509.20
|
— |
| Dividend paid per share | — |
30
|
— | — | — | — | — | — | — | — |
17
|
— | — |
15
|
— | — | — | — |
5
|
— | — |
5
|
— | — | — |
| Interim dividend paid per share | — |
10.00
|
— | — | — | — | — | — | — | — |
7.00
|
— | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — |
30.70
|
— | — | — |
85.90
|
— | — | — | — |
22.71
|
— |
46.08
|
20.11
|
— | — |
20.63
|
— |
-20.81
|
— |
-83.36
|
51.64
|
— | — |
4.65
|
| Diluted earnings per share | — |
30.41
|
— | — | — |
85.11
|
— | — | — | — |
22.50
|
— |
45.66
|
19.93
|
— | — |
20.44
|
— |
|
— |
|
51.19
|
— | — |
4.61
|
| Equity-to-asset ratio |
0.451
xbrli:pure
|
— |
0.442
xbrli:pure
|
— | — | — | — | — | — |
0.439
xbrli:pure
|
— |
0.412
xbrli:pure
|
— | — |
0.425
xbrli:pure
|
0.426
xbrli:pure
|
— |
0.433
xbrli:pure
|
— |
0.452
xbrli:pure
|
— | — |
0.428
xbrli:pure
|
0.459
xbrli:pure
|
— |
| Rate of return on equity | — |
0.102
xbrli:pure
|
— | — | — |
0.171
xbrli:pure
|
— | — | — | — |
0.078
xbrli:pure
|
— |
0.102
xbrli:pure
|
0.069
xbrli:pure
|
— | — |
0.048
xbrli:pure
|
— |
-0.072
xbrli:pure
|
— |
-0.179
xbrli:pure
|
0.172
xbrli:pure
|
— | — |
0.009
xbrli:pure
|
| Price-earnings ratio | — |
27.4
xbrli:pure
|
— | — | — |
9.8
xbrli:pure
|
— | — | — | — |
38.2
xbrli:pure
|
— |
18.8
xbrli:pure
|
15.5
xbrli:pure
|
— | — |
15.1
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
5.5
xbrli:pure
|
— | — |
61.1
xbrli:pure
|
| Payout ratio | — |
0.977
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.749
xbrli:pure
|
— | — |
0.746
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
0.097
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
605,316,000
JPY
|
— | — | — | — | — | — |
471,144,000
JPY
|
— | — | — |
282,553,000
JPY
|
— | — | — |
-360,022,000
JPY
|
— | — | — |
345,879,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-53,867,000
JPY
|
— | — | — | — | — | — |
-35,609,000
JPY
|
— | — | — |
-8,242,000
JPY
|
— | — | — |
8,988,000
JPY
|
— | — | — |
-71,488,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-420,164,000
JPY
|
— | — | — | — | — | — |
-373,522,000
JPY
|
— | — | — |
-197,712,000
JPY
|
— | — | — |
-166,242,000
JPY
|
— | — | — |
67,303,000
JPY
|
| Cash and cash equivalents |
906,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
777,359,000
JPY
|
— | — | — |
713,916,000
JPY
|
— | — | — |
631,930,000
JPY
|
— | — | — |
1,149,207,000
JPY
|
— |
| Number of employees |
572
xbrli:pure
|
— |
3
xbrli:pure
|
3
xbrli:pure
|
27
xbrli:pure
|
— |
271
xbrli:pure
|
153
xbrli:pure
|
118
xbrli:pure
|
3
xbrli:pure
|
— |
545
xbrli:pure
|
— | — |
3
xbrli:pure
|
481
xbrli:pure
|
— |
4
xbrli:pure
|
— |
490
xbrli:pure
|
— | — |
5
xbrli:pure
|
529
xbrli:pure
|
— |
| Average number of temporary employees |
6,222
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
6
xbrli:pure
|
— |
5,310
xbrli:pure
|
906
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
5,223
xbrli:pure
|
— | — |
xbrli:pure
|
4,058
xbrli:pure
|
— |
xbrli:pure
|
— |
3,897
xbrli:pure
|
— | — |
xbrli:pure
|
5,083
xbrli:pure
|
— |
| Total shareholder return | — | — |
2.274
xbrli:pure
|
— | — | — | — | — | — |
2.261
xbrli:pure
|
— | — | — | — |
0.836
xbrli:pure
|
— | — |
0.806
xbrli:pure
|
— | — | — | — |
0.719
xbrli:pure
|
— | — |
| Total return on share price index | — | — |
1.879
xbrli:pure
|
— | — | — | — | — | — |
1.612
xbrli:pure
|
— | — | — | — |
1.242
xbrli:pure
|
— | — |
1.337
xbrli:pure
|
— | — | — | — |
1.049
xbrli:pure
|
— | — |