Key Financial Data Of Group
| Concept |
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 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 | — | — | — |
7,165,784,000
JPY
|
— | — | — |
6,486,545,000
JPY
|
— | — | — |
5,803,431,000
JPY
|
— | — | — |
5,035,418,000
JPY
|
— | — | — |
4,565,004,000
JPY
|
| Operating revenue | — |
621,751,000
JPY
|
— | — | — |
544,479,000
JPY
|
— | — |
740,342,000
JPY
|
— | — | — | — |
670,322,000
JPY
|
— | — |
570,496,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — |
250,553,000
JPY
|
— |
629,675,000
JPY
|
— |
170,571,000
JPY
|
— |
701,093,000
JPY
|
352,435,000
JPY
|
— | — |
546,491,000
JPY
|
— |
362,214,000
JPY
|
— |
464,020,000
JPY
|
287,689,000
JPY
|
— | — |
303,442,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
404,033,000
JPY
|
— | — | — |
438,431,000
JPY
|
— | — | — |
343,001,000
JPY
|
— | — | — |
275,887,000
JPY
|
— | — | — |
210,268,000
JPY
|
| Comprehensive income | — | — | — |
383,650,000
JPY
|
— | — | — |
419,390,000
JPY
|
— | — | — |
343,001,000
JPY
|
— | — | — |
275,887,000
JPY
|
— | — | — |
210,181,000
JPY
|
| Net assets |
1,352,664,000
JPY
|
— |
659,091,000
JPY
|
— |
598,427,000
JPY
|
— |
1,061,877,000
JPY
|
— | — |
774,892,000
JPY
|
915,759,000
JPY
|
— |
952,170,000
JPY
|
— |
1,064,190,000
JPY
|
— | — |
486,313,000
JPY
|
637,038,000
JPY
|
— |
| Total assets |
2,977,667,000
JPY
|
— |
2,281,661,000
JPY
|
— |
2,225,768,000
JPY
|
— |
2,963,290,000
JPY
|
— | — |
2,077,812,000
JPY
|
2,535,722,000
JPY
|
— |
1,818,586,000
JPY
|
— |
2,192,371,000
JPY
|
— | — |
1,409,631,000
JPY
|
1,855,481,000
JPY
|
— |
| Net assets per share |
819.91
|
— |
393.41
|
— |
359.53
|
— |
642.40
|
— | — |
444.78
|
526.49
|
— |
494.28
|
— |
552.43
|
— | — |
263.05
|
344.58
|
— |
| Basic earnings (loss) per share | — |
105.98
|
— |
246.23
|
— |
69.95
|
— |
264.72
|
173.31
|
— | — |
189.22
|
— |
166.54
|
— |
146.05
|
137.87
|
— | — |
116.43
|
| Diluted earnings per share | — |
105.96
|
— |
246.17
|
— |
69.95
|
— |
264.71
|
|
— | — |
|
— |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio |
0.448
xbrli:pure
|
— |
0.280
xbrli:pure
|
— |
0.265
xbrli:pure
|
— |
0.355
xbrli:pure
|
— | — |
0.369
xbrli:pure
|
0.358
xbrli:pure
|
— |
0.524
xbrli:pure
|
— |
0.485
xbrli:pure
|
— | — |
0.345
xbrli:pure
|
0.343
xbrli:pure
|
— |
| Rate of return on equity | — |
0.283
xbrli:pure
|
— |
0.339
xbrli:pure
|
— |
0.171
xbrli:pure
|
— |
0.447
xbrli:pure
|
0.366
xbrli:pure
|
— | — |
0.348
xbrli:pure
|
— |
0.437
xbrli:pure
|
— |
0.324
xbrli:pure
|
0.724
xbrli:pure
|
— | — |
0.409
xbrli:pure
|
| Price-earnings ratio | — |
18.97
xbrli:pure
|
— |
8.16
xbrli:pure
|
— |
37.43
xbrli:pure
|
— |
9.89
xbrli:pure
|
10.96
xbrli:pure
|
— | — |
10.04
xbrli:pure
|
— |
16.34
xbrli:pure
|
— |
18.63
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
481,448,000
JPY
|
— | — | — |
722,937,000
JPY
|
— | — | — |
373,481,000
JPY
|
— | — | — |
267,527,000
JPY
|
— | — | — |
338,924,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — |
-3,112,000
JPY
|
— | — | — |
-169,245,000
JPY
|
— | — | — |
-335,002,000
JPY
|
— | — | — |
-51,737,000
JPY
|
— | — | — |
-269,546,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — |
-495,906,000
JPY
|
— | — | — |
-206,467,000
JPY
|
— | — | — |
-211,836,000
JPY
|
— | — | — |
44,414,000
JPY
|
— | — | — |
118,445,000
JPY
|
| Cash and cash equivalents |
1,002,516,000
JPY
|
— | — | — | — | — |
1,020,088,000
JPY
|
— | — | — |
672,863,000
JPY
|
— | — | — |
846,220,000
JPY
|
— | — | — |
586,016,000
JPY
|
— |
| Number of employees |
854
xbrli:pure
|
— |
11
xbrli:pure
|
— |
10
xbrli:pure
|
— |
815
xbrli:pure
|
— | — |
7
xbrli:pure
|
805
xbrli:pure
|
— |
11
xbrli:pure
|
— |
777
xbrli:pure
|
— | — |
9
xbrli:pure
|
764
xbrli:pure
|
— |
| Average number of temporary employees |
77
xbrli:pure
|
— |
1
xbrli:pure
|
— |
1
xbrli:pure
|
— |
124
xbrli:pure
|
— | — |
1
xbrli:pure
|
113
xbrli:pure
|
— |
xbrli:pure
|
— |
4
xbrli:pure
|
— | — |
xbrli:pure
|
1
xbrli:pure
|
— |