Key Financial Data Of Reporting Company
| Concept |
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 |
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 reporting company | ||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||
| Net sales | — | — |
6,765,025,000
JPY
|
— | — | — |
7,995,406,000
JPY
|
— | — |
6,102,750,000
JPY
|
— |
7,038,276,000
JPY
|
5,325,519,000
JPY
|
— | — |
6,310,732,000
JPY
|
— |
4,807,734,000
JPY
|
— |
5,501,506,000
JPY
|
5,018,515,000
JPY
|
— | — |
5,764,630,000
JPY
|
| Ordinary profit (loss) | — | — |
1,994,010,000
JPY
|
— | — | — |
2,305,635,000
JPY
|
— | — |
2,140,254,000
JPY
|
— |
2,076,548,000
JPY
|
1,652,435,000
JPY
|
— | — |
1,690,053,000
JPY
|
— |
1,086,338,000
JPY
|
— |
960,077,000
JPY
|
1,273,407,000
JPY
|
— | — |
1,178,718,000
JPY
|
| Profit (loss) | — | — |
1,388,409,000
JPY
|
— | — | — | — | — | — |
1,584,792,000
JPY
|
— | — |
957,947,000
JPY
|
— | — | — | — |
446,475,000
JPY
|
— | — |
532,475,000
JPY
|
— | — | — |
| Share capital | — | — | — |
554,468,000
JPY
|
— | — | — | — |
554,468,000
JPY
|
— | — | — | — |
554,468,000
JPY
|
— | — |
554,468,000
JPY
|
— | — | — | — |
553,418,000
JPY
|
— | — |
| Total number of issued shares | — | — | — |
33,635,000
xbrli:shares
|
— | — | — | — |
33,635,000
xbrli:shares
|
— | — | — | — |
33,635,000
xbrli:shares
|
— | — |
33,635,000
xbrli:shares
|
— | — | — | — |
33,617,500
xbrli:shares
|
— | — |
| Net assets |
6,943,107,000
JPY
|
— | — |
5,856,524,000
JPY
|
— | — | — | — |
4,861,566,000
JPY
|
— |
5,825,092,000
JPY
|
— | — |
3,504,232,000
JPY
|
4,584,101,000
JPY
|
— |
2,974,624,000
JPY
|
— |
3,642,787,000
JPY
|
— | — |
2,993,384,000
JPY
|
3,541,706,000
JPY
|
— |
| Total assets |
8,729,668,000
JPY
|
— | — |
7,403,468,000
JPY
|
— | — | — | — |
7,181,092,000
JPY
|
— |
8,182,573,000
JPY
|
— | — |
6,934,022,000
JPY
|
8,161,977,000
JPY
|
— |
6,693,642,000
JPY
|
— |
7,396,148,000
JPY
|
— | — |
7,532,962,000
JPY
|
8,143,235,000
JPY
|
— |
| Net assets per share |
208.81
|
— | — |
181.79
|
— | — | — | — |
151.09
|
— |
175.32
|
— | — |
109.02
|
137.34
|
— |
91.49
|
— |
108.68
|
— | — |
91.30
|
104.60
|
— |
| Dividend paid per share | — | — |
19.0
|
— | — | — | — | — | — |
13.0
|
— | — |
10.0
|
— | — | — | — |
5.0
|
— | — |
6.0
|
— | — | — |
| Interim dividend paid per share | — | — |
|
— | — | — | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — |
43.11
|
— | — | — |
46.39
|
— | — |
49.27
|
— |
45.01
|
29.67
|
— | — |
33.53
|
— |
13.67
|
— |
16.64
|
16.13
|
— | — |
20.24
|
| Diluted earnings per share | — | — |
|
— | — | — |
|
— | — |
|
— |
|
|
— | — |
|
— |
13.67
|
— |
16.63
|
16.12
|
— | — |
20.22
|
| Equity-to-asset ratio |
0.771
xbrli:pure
|
— | — |
0.791
xbrli:pure
|
— | — | — | — |
0.677
xbrli:pure
|
— |
0.689
xbrli:pure
|
— | — |
0.505
xbrli:pure
|
0.541
xbrli:pure
|
— |
0.444
xbrli:pure
|
— |
0.478
xbrli:pure
|
— | — |
0.397
xbrli:pure
|
0.421
xbrli:pure
|
— |
| Rate of return on equity | — | — |
0.259
xbrli:pure
|
— | — | — |
0.242
xbrli:pure
|
— | — |
0.379
xbrli:pure
|
— |
0.288
xbrli:pure
|
0.296
xbrli:pure
|
— | — |
0.272
xbrli:pure
|
— |
0.150
xbrli:pure
|
— |
0.156
xbrli:pure
|
0.178
xbrli:pure
|
— | — |
0.199
xbrli:pure
|
| Price-earnings ratio | — | — |
37.04
xbrli:pure
|
— | — | — |
34.43
xbrli:pure
|
— | — |
23.77
xbrli:pure
|
— |
26.02
xbrli:pure
|
35.46
xbrli:pure
|
— | — |
31.37
xbrli:pure
|
— |
57.85
xbrli:pure
|
— |
47.54
xbrli:pure
|
70.06
xbrli:pure
|
— | — |
55.83
xbrli:pure
|
| Payout ratio | — | — |
0.441
xbrli:pure
|
— | — | — | — | — | — |
0.264
xbrli:pure
|
— | — |
0.336
xbrli:pure
|
— | — | — | — |
0.364
xbrli:pure
|
— | — |
0.372
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
1,656,074,000
JPY
|
— | — | — | — |
719,450,000
JPY
|
— | — | — |
1,488,034,000
JPY
|
— | — | — |
864,574,000
JPY
|
— | — | — |
816,112,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-167,222,000
JPY
|
— | — | — | — |
-27,991,000
JPY
|
— | — | — |
-76,204,000
JPY
|
— | — | — |
-487,548,000
JPY
|
— | — | — |
-79,429,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-1,240,826,000
JPY
|
— | — | — | — |
-1,124,121,000
JPY
|
— | — | — |
-1,170,973,000
JPY
|
— | — | — |
-1,310,491,000
JPY
|
— | — | — |
3,162,310,000
JPY
|
| Cash and cash equivalents |
4,856,480,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,629,112,000
JPY
|
— | — | — |
5,056,616,000
JPY
|
— | — | — |
4,681,200,000
JPY
|
— | — | — |
5,593,009,000
JPY
|
— |
| Number of employees |
320
xbrli:pure
|
250
xbrli:pure
|
— |
270
xbrli:pure
|
300
xbrli:pure
|
20
xbrli:pure
|
— |
20
xbrli:pure
|
243
xbrli:pure
|
— |
292
xbrli:pure
|
— | — |
223
xbrli:pure
|
263
xbrli:pure
|
— |
210
xbrli:pure
|
— |
258
xbrli:pure
|
— | — |
207
xbrli:pure
|
253
xbrli:pure
|
— |
| Average number of temporary employees |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Total shareholder return | — | — | — |
1.147
xbrli:pure
|
— | — | — | — |
0.837
xbrli:pure
|
— | — | — | — |
0.746
xbrli:pure
|
— | — |
0.557
xbrli:pure
|
— | — | — | — |
0.789
xbrli:pure
|
— | — |
| Total return on share price index | — | — | — |
1.879
xbrli:pure
|
— | — | — | — |
1.612
xbrli:pure
|
— | — | — | — |
1.242
xbrli:pure
|
— | — |
1.337
xbrli:pure
|
— | — | — | — |
1.049
xbrli:pure
|
— | — |