Key Financial Data Of Reporting Company
| Concept |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 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 |
2018-10-01 to 2019-09-30 |
As at 2019-09-30 |
2018-10-01 to 2019-09-30 |
As at 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||
| Net sales | — | — | — |
2,476,250,000
JPY
|
— | — | — | — | — |
3,626,276,000
JPY
|
2,583,879,000
JPY
|
— | — |
3,334,143,000
JPY
|
— |
2,532,205,000
JPY
|
— |
2,957,672,000
JPY
|
2,317,866,000
JPY
|
— | — |
2,618,633,000
JPY
|
2,010,570,000
JPY
|
— |
2,204,381,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
232,327,000
JPY
|
— | — | — | — | — |
329,476,000
JPY
|
315,807,000
JPY
|
— | — |
399,971,000
JPY
|
— |
278,840,000
JPY
|
— |
364,295,000
JPY
|
165,735,000
JPY
|
— | — |
261,181,000
JPY
|
19,517,000
JPY
|
— |
79,022,000
JPY
|
— |
| Profit (loss) | — | — | — |
143,721,000
JPY
|
— | — | — | — | — | — |
198,360,000
JPY
|
— | — | — | — |
314,601,000
JPY
|
— | — |
113,815,000
JPY
|
— | — | — |
-80,181,000
JPY
|
— | — | — |
| Share capital |
318,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
318,065,000
JPY
|
— | — |
318,065,000
JPY
|
— | — | — | — |
318,065,000
JPY
|
— | — | — | — | — |
318,065,000
JPY
|
| Total number of issued shares |
6,372,415
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — |
6,372,415
xbrli:shares
|
— | — |
6,372,415
xbrli:shares
|
— | — | — | — |
6,372,415
xbrli:shares
|
— | — | — | — | — |
6,372,415
xbrli:shares
|
| Net assets |
1,654,863,000
JPY
|
— | — | — | — | — | — | — |
1,983,193,000
JPY
|
— | — |
1,538,667,000
JPY
|
1,804,444,000
JPY
|
— |
1,447,879,000
JPY
|
— |
1,648,016,000
JPY
|
— | — |
1,129,594,000
JPY
|
1,275,468,000
JPY
|
— | — |
1,061,144,000
JPY
|
— |
983,794,000
JPY
|
| Total assets |
2,506,995,000
JPY
|
— | — | — | — | — | — | — |
3,164,568,000
JPY
|
— | — |
2,563,858,000
JPY
|
3,103,664,000
JPY
|
— |
2,792,447,000
JPY
|
— |
3,139,134,000
JPY
|
— | — |
2,528,775,000
JPY
|
2,751,470,000
JPY
|
— | — |
2,064,344,000
JPY
|
— |
1,944,143,000
JPY
|
| Net assets per share |
263.16
|
— | — | — | — | — | — | — |
309.12
|
— | — |
245.76
|
283.27
|
— |
229.29
|
— |
257.52
|
— | — |
179.08
|
202.20
|
— | — |
168.68
|
— |
156.38
|
| Dividend paid per share | — | — | — |
7.40
|
— | — | — | — | — | — |
7.00
|
— | — | — | — |
5.20
|
— | — |
4.00
|
— | — | — |
|
— | — | — |
| Interim dividend paid per share | — | — | — |
|
— | — | — | — | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — | — |
22.90
|
— | — | — | — | — |
31.39
|
31.68
|
— | — |
37.70
|
— |
49.84
|
— |
37.96
|
18.06
|
— | — |
29.09
|
-12.70
|
— |
-5.54
|
— |
| Diluted earnings per share | — | — | — |
|
— | — | — | — | — |
|
31.66
|
— | — |
37.67
|
— |
49.77
|
— |
37.91
|
18.03
|
— | — |
29.05
|
|
— |
|
— |
| Equity-to-asset ratio |
0.660
xbrli:pure
|
— | — | — | — | — | — | — |
0.614
xbrli:pure
|
— | — |
0.600
xbrli:pure
|
0.571
xbrli:pure
|
— |
0.518
xbrli:pure
|
— |
0.518
xbrli:pure
|
— | — |
0.447
xbrli:pure
|
0.464
xbrli:pure
|
— | — |
0.514
xbrli:pure
|
— |
0.506
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.090
xbrli:pure
|
— | — | — | — | — |
0.106
xbrli:pure
|
0.133
xbrli:pure
|
— | — |
0.139
xbrli:pure
|
— |
0.244
xbrli:pure
|
— |
0.165
xbrli:pure
|
0.108
xbrli:pure
|
— | — |
0.157
xbrli:pure
|
-0.075
xbrli:pure
|
— |
-0.031
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
24.8
xbrli:pure
|
— | — | — | — | — |
18.1
xbrli:pure
|
22.1
xbrli:pure
|
— | — |
18.6
xbrli:pure
|
— |
21.4
xbrli:pure
|
— |
28.1
xbrli:pure
|
93.9
xbrli:pure
|
— | — |
58.3
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — | — | — |
0.323
xbrli:pure
|
— | — | — | — | — | — |
0.221
xbrli:pure
|
— | — | — | — |
0.104
xbrli:pure
|
— | — |
0.221
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
564,845,000
JPY
|
— | — | — |
433,646,000
JPY
|
— | — | — |
573,316,000
JPY
|
— | — | — |
521,449,000
JPY
|
— | — |
207,602,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-156,650,000
JPY
|
— | — | — |
-258,704,000
JPY
|
— | — | — |
-280,156,000
JPY
|
— | — | — |
-510,074,000
JPY
|
— | — |
-526,234,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-292,831,000
JPY
|
— | — | — |
-315,629,000
JPY
|
— | — | — |
-23,973,000
JPY
|
— | — | — |
334,708,000
JPY
|
— | — |
-100,175,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
1,375,332,000
JPY
|
— | — | — |
1,259,748,000
JPY
|
— | — | — |
1,391,750,000
JPY
|
— | — | — |
1,118,716,000
JPY
|
— | — |
773,642,000
JPY
|
— | — |
| Number of employees |
142
xbrli:pure
|
34
xbrli:pure
|
34
xbrli:pure
|
— |
xbrli:pure
|
29
xbrli:pure
|
173
xbrli:pure
|
108
xbrli:pure
|
236
xbrli:pure
|
— | — |
136
xbrli:pure
|
221
xbrli:pure
|
— |
124
xbrli:pure
|
— |
184
xbrli:pure
|
— | — |
119
xbrli:pure
|
167
xbrli:pure
|
— | — |
149
xbrli:pure
|
— |
105
xbrli:pure
|
| Total shareholder return |
0.470
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.568
xbrli:pure
|
— | — |
0.852
xbrli:pure
|
— | — | — | — |
1.346
xbrli:pure
|
— | — | — | — | — |
1.050
xbrli:pure
|
| Total return on share price index |
0.677
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.645
xbrli:pure
|
— | — |
1.046
xbrli:pure
|
— | — | — | — |
1.138
xbrli:pure
|
— | — | — | — | — |
0.813
xbrli:pure
|