Key Financial Data Of Group
| Concept |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 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 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
2019-10-01 to 2020-09-30 |
As at 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||
| Business results of group | ||||||||||||||||||
| Net sales | — |
8,598,696,000
JPY
|
7,641,907,000
JPY
|
— | — |
7,299,491,000
JPY
|
— |
7,757,523,000
JPY
|
6,588,053,000
JPY
|
6,336,793,000
JPY
|
— | — |
4,464,611,000
JPY
|
4,464,211,000
JPY
|
— | — |
3,430,829,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,543,616,000
JPY
|
1,646,110,000
JPY
|
— | — |
850,717,000
JPY
|
— |
922,591,000
JPY
|
1,059,276,000
JPY
|
1,107,442,000
JPY
|
— | — |
1,061,789,000
JPY
|
1,005,868,000
JPY
|
— | — |
733,244,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
733,542,000
JPY
|
— | — | — | — | — |
334,557,000
JPY
|
649,966,000
JPY
|
— | — | — | — |
645,720,000
JPY
|
— | — | — | — |
| Comprehensive income | — |
736,978,000
JPY
|
— | — | — | — | — |
348,956,000
JPY
|
644,316,000
JPY
|
— | — | — | — |
645,720,000
JPY
|
— | — | — | — |
| Net assets |
5,309,331,000
JPY
|
— | — |
5,325,549,000
JPY
|
5,551,825,000
JPY
|
— |
5,596,925,000
JPY
|
— | — | — |
5,926,697,000
JPY
|
6,039,336,000
JPY
|
— | — |
5,111,711,000
JPY
|
5,172,288,000
JPY
|
— |
4,391,084,000
JPY
|
| Total assets |
7,218,703,000
JPY
|
— | — |
7,234,921,000
JPY
|
7,149,650,000
JPY
|
— |
7,029,013,000
JPY
|
— | — | — |
7,400,069,000
JPY
|
7,428,602,000
JPY
|
— | — |
6,404,851,000
JPY
|
6,424,168,000
JPY
|
— |
4,897,565,000
JPY
|
| Net assets per share |
193.60
|
— | — |
194.28
|
197.73
|
— |
199.48
|
— | — | — |
210.54
|
214.72
|
— | — |
188.23
|
190.50
|
— |
164.41
|
| Basic earnings (loss) per share | — |
29.09
|
27.95
|
— | — |
10.06
|
— |
12.60
|
24.20
|
26.14
|
— | — |
26.44
|
24.18
|
— | — |
16.32
|
— |
| Diluted earnings per share | — |
|
|
— | — |
10.06
|
— |
12.60
|
24.08
|
26.01
|
— | — |
26.26
|
24.01
|
— | — |
16.17
|
— |
| Equity-to-asset ratio |
0.645
xbrli:pure
|
— | — |
0.646
xbrli:pure
|
0.713
xbrli:pure
|
— |
0.731
xbrli:pure
|
— | — | — |
0.767
xbrli:pure
|
0.779
xbrli:pure
|
— | — |
0.786
xbrli:pure
|
0.794
xbrli:pure
|
— |
0.897
xbrli:pure
|
| Rate of return on equity | — |
0.150
xbrli:pure
|
0.144
xbrli:pure
|
— | — |
0.049
xbrli:pure
|
— |
0.062
xbrli:pure
|
0.121
xbrli:pure
|
0.129
xbrli:pure
|
— | — |
0.149
xbrli:pure
|
0.128
xbrli:pure
|
— | — |
0.105
xbrli:pure
|
— |
| Price-earnings ratio | — |
29.22
xbrli:pure
|
30.41
xbrli:pure
|
— | — |
104.37
xbrli:pure
|
— |
83.33
xbrli:pure
|
67.11
xbrli:pure
|
62.13
xbrli:pure
|
— | — |
90.20
xbrli:pure
|
98.64
xbrli:pure
|
— | — |
94.21
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,283,690,000
JPY
|
JPY
|
— | — |
JPY
|
— |
944,232,000
JPY
|
704,683,000
JPY
|
JPY
|
— | — |
JPY
|
1,091,757,000
JPY
|
— | — |
401,149,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-836,996,000
JPY
|
JPY
|
— | — |
JPY
|
— |
-163,749,000
JPY
|
-587,878,000
JPY
|
JPY
|
— | — |
JPY
|
-173,938,000
JPY
|
— | — |
-554,350,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-809,791,000
JPY
|
JPY
|
— | — |
JPY
|
— |
-1,006,248,000
JPY
|
-2,030,000
JPY
|
JPY
|
— | — |
JPY
|
540,000
JPY
|
— | — |
1,245,000
JPY
|
— |
| Cash and cash equivalents |
4,362,212,000
JPY
|
— | — |
JPY
|
4,725,309,000
JPY
|
— |
JPY
|
— | — | — |
4,949,761,000
JPY
|
JPY
|
— | — |
4,834,986,000
JPY
|
JPY
|
— |
3,866,628,000
JPY
|
| Number of employees |
109
xbrli:pure
|
— | — |
109
xbrli:pure
|
104
xbrli:pure
|
— |
91
xbrli:pure
|
— | — | — |
98
xbrli:pure
|
86
xbrli:pure
|
— | — |
77
xbrli:pure
|
70
xbrli:pure
|
— |
63
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
— | — |
1
xbrli:pure
|
2
xbrli:pure
|
— |
1
xbrli:pure
|
— | — | — |
2
xbrli:pure
|
1
xbrli:pure
|
— | — |
2
xbrli:pure
|
2
xbrli:pure
|
— |
5
xbrli:pure
|