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 |
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 group | |||||||||||||||||||||||||
| Business results of group | |||||||||||||||||||||||||
| Net sales | — |
36,029,000,000
JPY
|
— | — | — |
46,880,000,000
JPY
|
— | — | — | — |
34,148,000,000
JPY
|
— |
43,503,000,000
JPY
|
43,006,000,000
JPY
|
— | — |
51,905,000,000
JPY
|
— |
24,703,000,000
JPY
|
— |
26,367,000,000
JPY
|
27,426,000,000
JPY
|
— | — |
27,649,000,000
JPY
|
| Ordinary profit (loss) | — |
3,651,000,000
JPY
|
— | — | — |
4,656,000,000
JPY
|
— | — | — | — |
5,418,000,000
JPY
|
— |
6,181,000,000
JPY
|
5,132,000,000
JPY
|
— | — |
5,666,000,000
JPY
|
— |
4,119,000,000
JPY
|
— |
4,114,000,000
JPY
|
2,624,000,000
JPY
|
— | — |
2,717,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
3,170,000,000
JPY
|
— | — | — | — | — | — |
4,304,000,000
JPY
|
— | — | — |
4,199,000,000
JPY
|
— | — | — |
2,686,000,000
JPY
|
— | — | — |
1,851,000,000
JPY
|
| Comprehensive income | — | — | — | — | — |
3,235,000,000
JPY
|
— | — | — | — | — | — |
4,295,000,000
JPY
|
— | — | — |
4,190,000,000
JPY
|
— | — | — |
2,674,000,000
JPY
|
— | — | — |
1,851,000,000
JPY
|
| Net assets |
25,075,000,000
JPY
|
— | — |
22,317,000,000
JPY
|
— | — | — | — | — |
22,029,000,000
JPY
|
— |
24,162,000,000
JPY
|
— | — |
19,586,000,000
JPY
|
21,259,000,000
JPY
|
— |
14,589,000,000
JPY
|
— |
15,611,000,000
JPY
|
— | — |
12,835,000,000
JPY
|
13,783,000,000
JPY
|
— |
| Total assets |
47,063,000,000
JPY
|
— | — |
40,392,000,000
JPY
|
— | — | — | — | — |
36,670,000,000
JPY
|
— |
41,714,000,000
JPY
|
— | — |
31,616,000,000
JPY
|
36,457,000,000
JPY
|
— |
25,802,000,000
JPY
|
— |
27,738,000,000
JPY
|
— | — |
24,073,000,000
JPY
|
25,092,000,000
JPY
|
— |
| Net assets per share |
568.61
|
— | — |
513.92
|
— | — | — | — | — |
500.51
|
— |
540.29
|
— | — |
454.78
|
484.53
|
— |
386.51
|
— |
402.96
|
— | — |
330.74
|
355.14
|
— |
| Basic earnings (loss) per share | — |
58.17
|
— | — | — |
72.44
|
— | — | — | — |
87.25
|
— |
97.93
|
87.39
|
— | — |
103.69
|
— |
77.56
|
— |
70.41
|
45.52
|
— | — |
47.72
|
| Diluted earnings per share | — |
|
— | — | — |
72.44
|
— | — | — | — |
87.24
|
— |
97.92
|
86.86
|
— | — |
103.06
|
— |
77.52
|
— |
70.34
|
45.47
|
— | — |
47.47
|
| Equity-to-asset ratio |
0.525
xbrli:pure
|
— | — |
0.553
xbrli:pure
|
— | — | — | — | — |
0.601
xbrli:pure
|
— |
0.570
xbrli:pure
|
— | — |
0.619
xbrli:pure
|
0.572
xbrli:pure
|
— |
0.565
xbrli:pure
|
— |
0.548
xbrli:pure
|
— | — |
0.533
xbrli:pure
|
0.549
xbrli:pure
|
— |
| Rate of return on equity | — |
0.115
xbrli:pure
|
— | — | — |
0.131
xbrli:pure
|
— | — | — | — |
0.184
xbrli:pure
|
— |
0.193
xbrli:pure
|
0.207
xbrli:pure
|
— | — |
0.233
xbrli:pure
|
— |
0.216
xbrli:pure
|
— |
0.185
xbrli:pure
|
0.141
xbrli:pure
|
— | — |
0.138
xbrli:pure
|
| Price-earnings ratio | — |
14.1
xbrli:pure
|
— | — | — |
11.4
xbrli:pure
|
— | — | — | — |
9.2
xbrli:pure
|
— |
8.2
xbrli:pure
|
6.3
xbrli:pure
|
— | — |
5.3
xbrli:pure
|
— |
6.2
xbrli:pure
|
— |
6.9
xbrli:pure
|
9.2
xbrli:pure
|
— | — |
8.7
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — |
-5,932,000,000
JPY
|
— | — | — | — | — | — |
1,365,000,000
JPY
|
— | — | — |
5,045,000,000
JPY
|
— | — | — |
1,752,000,000
JPY
|
— | — | — |
6,354,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — |
141,000,000
JPY
|
— | — | — | — | — | — |
346,000,000
JPY
|
— | — | — |
-1,104,000,000
JPY
|
— | — | — |
278,000,000
JPY
|
— | — | — |
-415,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — |
2,581,000,000
JPY
|
— | — | — | — | — | — |
529,000,000
JPY
|
— | — | — |
1,019,000,000
JPY
|
— | — | — |
-369,000,000
JPY
|
— | — | — |
-3,024,000,000
JPY
|
| Cash and cash equivalents |
18,710,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,920,000,000
JPY
|
— | — | — |
19,677,000,000
JPY
|
— | — | — |
14,717,000,000
JPY
|
— | — | — |
13,056,000,000
JPY
|
— |
| Number of employees |
643
xbrli:pure
|
— |
91
xbrli:pure
|
41
xbrli:pure
|
8
xbrli:pure
|
— |
8
xbrli:pure
|
33
xbrli:pure
|
544
xbrli:pure
|
37
xbrli:pure
|
— |
645
xbrli:pure
|
— | — |
35
xbrli:pure
|
563
xbrli:pure
|
— |
29
xbrli:pure
|
— |
479
xbrli:pure
|
— | — |
29
xbrli:pure
|
33
xbrli:pure
|
— |
| Average number of temporary employees |
350
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
224
xbrli:pure
|
— | — | — |
233
xbrli:pure
|
— | — | — |
198
xbrli:pure
|
— | — | — |
0
xbrli:pure
|
— |