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 |
2023-10-01 to 2024-09-30 |
As at 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 | — |
16,668,000,000
JPY
|
— | — |
85,432,000,000
JPY
|
— | — | — | — | — |
16,139,000,000
JPY
|
— |
79,531,000,000
JPY
|
12,742,000,000
JPY
|
— | — |
66,916,000,000
JPY
|
— |
13,524,000,000
JPY
|
— |
60,754,000,000
JPY
|
13,805,000,000
JPY
|
— | — |
53,497,000,000
JPY
|
| Ordinary profit (loss) | — |
3,965,000,000
JPY
|
— | — |
9,241,000,000
JPY
|
— | — | — | — | — |
3,825,000,000
JPY
|
— |
8,349,000,000
JPY
|
2,183,000,000
JPY
|
— | — |
5,773,000,000
JPY
|
— |
2,285,000,000
JPY
|
— |
6,574,000,000
JPY
|
1,838,000,000
JPY
|
— | — |
5,007,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — |
5,580,000,000
JPY
|
— | — | — | — | — | — | — |
5,968,000,000
JPY
|
— | — | — |
4,007,000,000
JPY
|
— | — | — |
4,699,000,000
JPY
|
— | — | — |
3,317,000,000
JPY
|
| Comprehensive income | — | — | — | — |
5,169,000,000
JPY
|
— | — | — | — | — | — | — |
9,902,000,000
JPY
|
— | — | — |
9,009,000,000
JPY
|
— | — | — |
6,230,000,000
JPY
|
— | — | — |
4,469,000,000
JPY
|
| Net assets |
61,623,000,000
JPY
|
— |
26,132,000,000
JPY
|
— | — | — | — | — | — |
25,970,000,000
JPY
|
— |
58,903,000,000
JPY
|
— | — |
27,440,000,000
JPY
|
53,758,000,000
JPY
|
— |
26,963,000,000
JPY
|
— |
45,939,000,000
JPY
|
— | — |
25,971,000,000
JPY
|
40,575,000,000
JPY
|
— |
| Total assets |
98,071,000,000
JPY
|
— |
35,969,000,000
JPY
|
— | — | — | — | — | — |
36,842,000,000
JPY
|
— |
97,029,000,000
JPY
|
— | — |
36,019,000,000
JPY
|
86,046,000,000
JPY
|
— |
35,015,000,000
JPY
|
— |
73,119,000,000
JPY
|
— | — |
35,475,000,000
JPY
|
65,180,000,000
JPY
|
— |
| Net assets per share |
4,162.50
|
— |
1,761.91
|
— | — | — | — | — | — |
1,724.21
|
— |
3,917.77
|
— | — |
1,686.58
|
3,309.14
|
— |
1,658.13
|
— |
2,828.71
|
— | — |
1,597.63
|
2,499.62
|
— |
| Basic earnings (loss) per share | — |
168.28
|
— | — |
371.99
|
— | — | — | — | — |
182.85
|
— |
382.75
|
101.75
|
— | — |
247.11
|
— |
106.80
|
— |
290.07
|
84.04
|
— | — |
204.96
|
| Diluted earnings per share | — |
167.78
|
— | — |
370.89
|
— | — | — | — | — |
182.33
|
— |
381.66
|
101.47
|
— | — |
246.43
|
— |
106.46
|
— |
289.15
|
83.73
|
— | — |
204.19
|
| Equity-to-asset ratio |
0.628
xbrli:pure
|
— |
0.724
xbrli:pure
|
— | — | — | — | — | — |
0.703
xbrli:pure
|
— |
0.606
xbrli:pure
|
— | — |
0.759
xbrli:pure
|
0.624
xbrli:pure
|
— |
0.767
xbrli:pure
|
— |
0.627
xbrli:pure
|
— | — |
0.729
xbrli:pure
|
0.621
xbrli:pure
|
— |
| Rate of return on equity | — |
0.097
xbrli:pure
|
— | — |
0.093
xbrli:pure
|
— | — | — | — | — |
0.107
xbrli:pure
|
— |
0.106
xbrli:pure
|
0.061
xbrli:pure
|
— | — |
0.081
xbrli:pure
|
— |
0.066
xbrli:pure
|
— |
0.109
xbrli:pure
|
0.053
xbrli:pure
|
— | — |
0.086
xbrli:pure
|
| Price-earnings ratio | — |
24.4
xbrli:pure
|
— | — |
11.0
xbrli:pure
|
— | — | — | — | — |
22.4
xbrli:pure
|
— |
10.7
xbrli:pure
|
24.2
xbrli:pure
|
— | — |
9.9
xbrli:pure
|
— |
32.8
xbrli:pure
|
— |
12.1
xbrli:pure
|
32.5
xbrli:pure
|
— | — |
13.3
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — |
7,305,000,000
JPY
|
— | — | — | — | — | — | — |
5,946,000,000
JPY
|
— | — | — |
8,135,000,000
JPY
|
— | — | — |
6,087,000,000
JPY
|
— | — | — |
3,990,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — |
-3,011,000,000
JPY
|
— | — | — | — | — | — | — |
-3,512,000,000
JPY
|
— | — | — |
-2,599,000,000
JPY
|
— | — | — |
-2,613,000,000
JPY
|
— | — | — |
-3,877,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — |
-2,753,000,000
JPY
|
— | — | — | — | — | — | — |
-4,713,000,000
JPY
|
— | — | — |
-1,416,000,000
JPY
|
— | — | — |
-1,687,000,000
JPY
|
— | — | — |
94,000,000
JPY
|
| Cash and cash equivalents |
26,995,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,689,000,000
JPY
|
— | — | — |
26,480,000,000
JPY
|
— | — | — |
19,812,000,000
JPY
|
— | — | — |
17,310,000,000
JPY
|
— |
| Number of employees |
1,964
xbrli:pure
|
— |
424
xbrli:pure
|
50
xbrli:pure
|
— |
1,578
xbrli:pure
|
336
xbrli:pure
|
50
xbrli:pure
|
374
xbrli:pure
|
414
xbrli:pure
|
— |
1,939
xbrli:pure
|
— | — |
405
xbrli:pure
|
1,870
xbrli:pure
|
— |
375
xbrli:pure
|
— |
1,808
xbrli:pure
|
— | — |
366
xbrli:pure
|
1,772
xbrli:pure
|
— |
| Average number of temporary employees |
120
xbrli:pure
|
— |
34
xbrli:pure
|
6
xbrli:pure
|
— |
89
xbrli:pure
|
25
xbrli:pure
|
6
xbrli:pure
|
28
xbrli:pure
|
32
xbrli:pure
|
— |
122
xbrli:pure
|
— | — |
42
xbrli:pure
|
135
xbrli:pure
|
— |
61
xbrli:pure
|
— |
151
xbrli:pure
|
— | — |
71
xbrli:pure
|
159
xbrli:pure
|
— |