Key Financial Data Of Group
| Concept |
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 |
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 | — | — | — | — | — | — |
89,782,840,000
JPY
|
— | — | — |
86,085,923,000
JPY
|
— | — | — |
79,143,550,000
JPY
|
— | — | — |
66,121,899,000
JPY
|
— | — | — |
65,338,446,000
JPY
|
| Operating revenue | — | — | — |
2,571,515,000
JPY
|
— | — | — | — |
1,523,359,000
JPY
|
— | — |
1,292,609,000
JPY
|
— | — | — | — |
1,245,155,000
JPY
|
— | — |
1,534,268,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — | — |
1,318,423,000
JPY
|
— | — |
2,477,857,000
JPY
|
— |
275,126,000
JPY
|
— |
2,068,394,000
JPY
|
318,587,000
JPY
|
— | — |
2,167,928,000
JPY
|
— |
438,320,000
JPY
|
— |
2,121,333,000
JPY
|
790,800,000
JPY
|
— | — |
2,056,539,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
1,268,949,000
JPY
|
— | — | — |
1,274,131,000
JPY
|
— | — | — |
1,647,329,000
JPY
|
— | — | — |
1,309,968,000
JPY
|
— | — | — |
1,348,925,000
JPY
|
| Comprehensive income | — | — | — | — | — | — |
1,298,078,000
JPY
|
— | — | — |
1,537,189,000
JPY
|
— | — | — |
1,432,226,000
JPY
|
— | — | — |
1,575,301,000
JPY
|
— | — | — |
1,338,159,000
JPY
|
| Net assets |
24,863,332,000
JPY
|
— | — | — |
11,238,570,000
JPY
|
— | — |
10,561,569,000
JPY
|
— |
24,179,517,000
JPY
|
— | — |
10,636,882,000
JPY
|
23,209,140,000
JPY
|
— |
10,782,095,000
JPY
|
— |
22,199,410,000
JPY
|
— | — |
10,655,598,000
JPY
|
21,052,070,000
JPY
|
— |
| Total assets |
44,961,550,000
JPY
|
— | — | — |
20,278,565,000
JPY
|
— | — |
18,583,678,000
JPY
|
— |
44,002,545,000
JPY
|
— | — |
16,752,260,000
JPY
|
42,640,134,000
JPY
|
— |
17,178,479,000
JPY
|
— |
36,921,787,000
JPY
|
— | — |
10,768,805,000
JPY
|
34,343,494,000
JPY
|
— |
| Net assets per share |
1,074.87
|
— | — | — |
485.86
|
— | — |
456.59
|
— |
1,045.30
|
— | — |
459.84
|
1,003.35
|
— |
466.12
|
— |
959.69
|
— | — |
460.65
|
910.09
|
— |
| Basic earnings (loss) per share | — | — | — |
51.63
|
— | — |
54.86
|
— |
15.27
|
— |
55.08
|
16.65
|
— | — |
71.22
|
— |
20.22
|
— |
56.63
|
36.09
|
— | — |
58.31
|
| Diluted earnings per share | — | — | — |
|
— | — |
|
— |
|
— |
|
|
— | — |
|
— |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio |
0.553
xbrli:pure
|
— | — | — |
0.554
xbrli:pure
|
— | — |
0.568
xbrli:pure
|
— |
0.550
xbrli:pure
|
— | — |
0.635
xbrli:pure
|
0.544
xbrli:pure
|
— |
0.628
xbrli:pure
|
— |
0.601
xbrli:pure
|
— | — |
0.989
xbrli:pure
|
0.613
xbrli:pure
|
— |
| Rate of return on equity | — | — | — |
0.110
xbrli:pure
|
— | — |
0.052
xbrli:pure
|
— |
0.033
xbrli:pure
|
— |
0.054
xbrli:pure
|
0.036
xbrli:pure
|
— | — |
0.073
xbrli:pure
|
— |
0.044
xbrli:pure
|
— |
0.061
xbrli:pure
|
0.080
xbrli:pure
|
— | — |
0.065
xbrli:pure
|
| Price-earnings ratio | — | — | — |
12.0
xbrli:pure
|
— | — |
11.3
xbrli:pure
|
— |
41.7
xbrli:pure
|
— |
11.6
xbrli:pure
|
27.0
xbrli:pure
|
— | — |
6.3
xbrli:pure
|
— |
25.3
xbrli:pure
|
— |
9.0
xbrli:pure
|
12.6
xbrli:pure
|
— | — |
7.8
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
2,825,025,000
JPY
|
— | — | — |
1,677,487,000
JPY
|
— | — | — |
395,989,000
JPY
|
— | — | — |
1,941,595,000
JPY
|
— | — | — |
1,310,939,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-641,735,000
JPY
|
— | — | — |
-2,876,869,000
JPY
|
— | — | — |
388,431,000
JPY
|
— | — | — |
-364,197,000
JPY
|
— | — | — |
-127,124,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-640,082,000
JPY
|
— | — | — |
-811,465,000
JPY
|
— | — | — |
-1,457,139,000
JPY
|
— | — | — |
-256,402,000
JPY
|
— | — | — |
-653,998,000
JPY
|
| Cash and cash equivalents |
12,184,132,000
JPY
|
— | — | — | — | — | — | — | — |
10,166,176,000
JPY
|
— | — | — |
12,113,433,000
JPY
|
— | — | — |
12,780,376,000
JPY
|
— | — | — |
11,459,381,000
JPY
|
— |
| Number of employees |
1,148
xbrli:pure
|
124
xbrli:pure
|
923
xbrli:pure
|
— |
28
xbrli:pure
|
101
xbrli:pure
|
— |
30
xbrli:pure
|
— |
1,088
xbrli:pure
|
— | — |
23
xbrli:pure
|
1,013
xbrli:pure
|
— |
17
xbrli:pure
|
— |
852
xbrli:pure
|
— | — |
16
xbrli:pure
|
848
xbrli:pure
|
— |
| Average number of temporary employees |
280
xbrli:pure
|
24
xbrli:pure
|
225
xbrli:pure
|
— |
11
xbrli:pure
|
31
xbrli:pure
|
— |
13
xbrli:pure
|
— |
290
xbrli:pure
|
— | — |
14
xbrli:pure
|
274
xbrli:pure
|
— |
10
xbrli:pure
|
— |
222
xbrli:pure
|
— | — |
3
xbrli:pure
|
248
xbrli:pure
|
— |