Key Financial Data Of Group
| Concept |
2023-09-21 to 2024-09-20 |
As at 2024-09-20 |
As at 2023-09-20 |
2022-09-21 to 2023-09-20 |
As at 2022-09-20 |
2021-09-21 to 2022-09-20 |
2020-09-21 to 2021-09-20 |
As at 2021-09-20 |
2019-09-21 to 2020-09-20 |
As at 2020-09-20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales |
98,585,000,000
JPY
|
— | — |
97,548,000,000
JPY
|
— |
95,331,000,000
JPY
|
96,241,000,000
JPY
|
— |
96,110,000,000
JPY
|
— |
| Ordinary profit (loss) |
2,249,000,000
JPY
|
— | — |
1,825,000,000
JPY
|
— |
1,531,000,000
JPY
|
1,656,000,000
JPY
|
— |
1,486,000,000
JPY
|
— |
| Net assets | — |
14,388,000,000
JPY
|
15,674,000,000
JPY
|
— |
15,813,000,000
JPY
|
— | — |
15,662,000,000
JPY
|
— |
14,693,000,000
JPY
|
| Total assets | — |
38,385,000,000
JPY
|
41,049,000,000
JPY
|
— |
40,292,000,000
JPY
|
— | — |
41,710,000,000
JPY
|
— |
42,612,000,000
JPY
|
| Net assets per share | — |
2,084.06
|
2,027.89
|
— |
1,981.75
|
— | — |
1,949.54
|
— |
1,828.92
|
| Basic earnings (loss) per share |
49.86
|
— | — |
23.46
|
— |
40.59
|
143.82
|
— |
129.81
|
— |
| Diluted earnings per share |
|
— | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.375
xbrli:pure
|
0.382
xbrli:pure
|
— |
0.392
xbrli:pure
|
— | — |
0.375
xbrli:pure
|
— |
0.345
xbrli:pure
|
| Rate of return on equity |
0.024
xbrli:pure
|
— | — |
0.012
xbrli:pure
|
— |
0.021
xbrli:pure
|
0.076
xbrli:pure
|
— |
0.074
xbrli:pure
|
— |
| Price-earnings ratio |
30.4
xbrli:pure
|
— | — |
34.2
xbrli:pure
|
— |
15.9
xbrli:pure
|
5.1
xbrli:pure
|
— |
6.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
2,502,000,000
JPY
|
— | — |
2,927,000,000
JPY
|
— |
2,319,000,000
JPY
|
472,000,000
JPY
|
— |
5,335,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-832,000,000
JPY
|
— | — |
-1,130,000,000
JPY
|
— |
-1,578,000,000
JPY
|
836,000,000
JPY
|
— |
-1,679,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,437,000,000
JPY
|
— | — |
-1,613,000,000
JPY
|
— |
-2,322,000,000
JPY
|
-1,232,000,000
JPY
|
— |
-825,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,617,000,000
JPY
|
6,383,000,000
JPY
|
— |
6,200,000,000
JPY
|
— | — |
7,781,000,000
JPY
|
— |
7,704,000,000
JPY
|
| Number of employees | — |
685
xbrli:pure
|
697
xbrli:pure
|
— |
710
xbrli:pure
|
— | — |
725
xbrli:pure
|
— |
716
xbrli:pure
|
| Average number of temporary employees | — |
2,543
xbrli:pure
|
2,606
xbrli:pure
|
— |
2,670
xbrli:pure
|
— | — |
2,750
xbrli:pure
|
— |
2,662
xbrli:pure
|