Key Financial Data Of Group
Concept |
As at 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 |
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 |
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 | — | — | — | — |
23,719,000,000
JPY
|
— |
36,778,000,000
JPY
|
— | — |
22,771,000,000
JPY
|
— |
34,798,000,000
JPY
|
19,785,000,000
JPY
|
— | — |
30,277,000,000
JPY
|
— |
25,372,000,000
JPY
|
— |
35,890,000,000
JPY
|
18,383,000,000
JPY
|
— | — |
27,254,000,000
JPY
|
Ordinary profit (loss) | — | — | — | — |
4,372,000,000
JPY
|
— |
8,008,000,000
JPY
|
— | — |
5,391,000,000
JPY
|
— |
6,953,000,000
JPY
|
8,983,000,000
JPY
|
— | — |
8,927,000,000
JPY
|
— |
8,437,000,000
JPY
|
— |
9,576,000,000
JPY
|
1,825,000,000
JPY
|
— | — |
4,669,000,000
JPY
|
Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
5,779,000,000
JPY
|
— | — | — | — |
5,085,000,000
JPY
|
— | — | — |
6,130,000,000
JPY
|
— | — | — |
6,680,000,000
JPY
|
— | — | — |
4,239,000,000
JPY
|
Comprehensive income | — | — | — | — | — | — |
4,264,000,000
JPY
|
— | — | — | — |
5,980,000,000
JPY
|
— | — | — |
9,501,000,000
JPY
|
— | — | — |
7,417,000,000
JPY
|
— | — | — |
3,454,000,000
JPY
|
Net assets |
52,848,000,000
JPY
|
— | — | — | — |
39,543,000,000
JPY
|
— | — |
37,785,000,000
JPY
|
— |
50,384,000,000
JPY
|
— | — |
34,988,000,000
JPY
|
45,903,000,000
JPY
|
— |
29,671,000,000
JPY
|
— |
37,901,000,000
JPY
|
— | — |
23,747,000,000
JPY
|
31,384,000,000
JPY
|
— |
Total assets |
72,761,000,000
JPY
|
— | — | — | — |
52,617,000,000
JPY
|
— | — |
51,355,000,000
JPY
|
— |
70,195,000,000
JPY
|
— | — |
51,449,000,000
JPY
|
68,956,000,000
JPY
|
— |
50,359,000,000
JPY
|
— |
64,276,000,000
JPY
|
— | — |
43,656,000,000
JPY
|
57,899,000,000
JPY
|
— |
Net assets per share |
3,522.27
|
— | — | — | — |
2,637.76
|
— | — |
2,520.47
|
— |
3,358.21
|
— | — |
2,333.93
|
3,059.44
|
— |
1,979.22
|
— |
2,526.30
|
— | — |
1,584.05
|
2,092.08
|
— |
Basic earnings (loss) per share | — | — | — | — |
235.79
|
— |
385.52
|
— | — |
276.61
|
— |
339.23
|
453.51
|
— | — |
408.97
|
— |
452.90
|
— |
445.60
|
132.06
|
— | — |
282.80
|
Diluted earnings per share | — | — | — | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
— |
|
— |
|
|
— | — |
|
Equity-to-asset ratio |
0.726
xbrli:pure
|
— | — | — | — |
0.752
xbrli:pure
|
— | — |
0.736
xbrli:pure
|
— |
0.717
xbrli:pure
|
— | — |
0.680
xbrli:pure
|
0.665
xbrli:pure
|
— |
0.589
xbrli:pure
|
— |
0.589
xbrli:pure
|
— | — |
0.544
xbrli:pure
|
0.542
xbrli:pure
|
— |
Rate of return on equity | — | — | — | — |
0.091
xbrli:pure
|
— |
0.112
xbrli:pure
|
— | — |
0.114
xbrli:pure
|
— |
0.106
xbrli:pure
|
0.210
xbrli:pure
|
— | — |
0.146
xbrli:pure
|
— |
0.254
xbrli:pure
|
— |
0.193
xbrli:pure
|
0.085
xbrli:pure
|
— | — |
0.141
xbrli:pure
|
Price-earnings ratio | — | — | — | — |
20.3
xbrli:pure
|
— |
12.4
xbrli:pure
|
— | — |
16.4
xbrli:pure
|
— |
13.4
xbrli:pure
|
7.9
xbrli:pure
|
— | — |
8.8
xbrli:pure
|
— |
8.5
xbrli:pure
|
— |
8.6
xbrli:pure
|
32.2
xbrli:pure
|
— | — |
15.0
xbrli:pure
|
Net cash provided by (used in) operating activities | — | — | — | — | — | — |
9,609,000,000
JPY
|
— | — | — | — |
7,885,000,000
JPY
|
— | — | — |
3,454,000,000
JPY
|
— | — | — |
5,580,000,000
JPY
|
— | — | — |
8,690,000,000
JPY
|
Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-794,000,000
JPY
|
— | — | — | — |
-675,000,000
JPY
|
— | — | — |
-3,170,000,000
JPY
|
— | — | — |
-1,876,000,000
JPY
|
— | — | — |
-1,895,000,000
JPY
|
Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-3,374,000,000
JPY
|
— | — | — | — |
-3,392,000,000
JPY
|
— | — | — |
-3,706,000,000
JPY
|
— | — | — |
-2,877,000,000
JPY
|
— | — | — |
4,131,000,000
JPY
|
Cash and cash equivalents |
28,439,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,578,000,000
JPY
|
— | — | — |
19,188,000,000
JPY
|
— | — | — |
20,389,000,000
JPY
|
— | — | — |
19,199,000,000
JPY
|
— |
Number of employees |
2,142
xbrli:pure
|
264
xbrli:pure
|
1,759
xbrli:pure
|
45
xbrli:pure
|
— |
219
xbrli:pure
|
— |
74
xbrli:pure
|
215
xbrli:pure
|
— |
1,974
xbrli:pure
|
— | — |
213
xbrli:pure
|
2,025
xbrli:pure
|
— |
222
xbrli:pure
|
— |
2,093
xbrli:pure
|
— | — |
215
xbrli:pure
|
2,003
xbrli:pure
|
— |
Average number of temporary employees |
246
xbrli:pure
|
68
xbrli:pure
|
172
xbrli:pure
|
xbrli:pure
|
— |
52
xbrli:pure
|
— |
6
xbrli:pure
|
54
xbrli:pure
|
— |
221
xbrli:pure
|
— | — |
52
xbrli:pure
|
272
xbrli:pure
|
— |
48
xbrli:pure
|
— |
xbrli:pure
|
— | — |
42
xbrli:pure
|
xbrli:pure
|
— |