Key Financial Data Of Reporting Company
| 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 |
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 reporting company | ||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||
| Net sales | — | — | — |
4,260,889,000
JPY
|
— | — | — |
14,948,380,000
JPY
|
— |
4,284,271,000
JPY
|
— |
14,540,835,000
JPY
|
4,681,049,000
JPY
|
— | — |
8,452,113,000
JPY
|
— |
4,417,462,000
JPY
|
— |
7,435,418,000
JPY
|
3,187,124,000
JPY
|
— | — |
5,311,071,000
JPY
|
| Ordinary profit (loss) | — | — | — |
290,931,000
JPY
|
— | — | — |
1,264,298,000
JPY
|
— |
470,808,000
JPY
|
— |
1,164,252,000
JPY
|
877,560,000
JPY
|
— | — |
1,113,716,000
JPY
|
— |
1,285,140,000
JPY
|
— |
1,812,008,000
JPY
|
804,863,000
JPY
|
— | — |
1,130,647,000
JPY
|
| Profit (loss) | — | — | — |
-34,947,000
JPY
|
— | — | — | — | — |
217,555,000
JPY
|
— | — |
648,332,000
JPY
|
— | — | — | — |
1,070,290,000
JPY
|
— | — |
578,565,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — |
2,256,559,000
JPY
|
— | — |
2,244,624,000
JPY
|
— | — | — | — |
2,051,041,000
JPY
|
— | — |
2,028,537,000
JPY
|
— | — | — | — |
1,996,939,000
JPY
|
— | — |
| Total number of issued shares | — | — | — | — | — |
21,986,410
xbrli:shares
|
— | — |
21,953,590
xbrli:shares
|
— | — | — | — |
21,622,580
xbrli:shares
|
— | — |
21,574,190
xbrli:shares
|
— | — | — | — |
21,473,100
xbrli:shares
|
— | — |
| Net assets | — |
9,451,350,000
JPY
|
— | — | — |
7,061,799,000
JPY
|
— | — |
7,170,512,000
JPY
|
— |
8,587,296,000
JPY
|
— | — |
6,866,691,000
JPY
|
7,863,203,000
JPY
|
— |
6,137,028,000
JPY
|
— |
6,980,777,000
JPY
|
— | — |
5,004,089,000
JPY
|
5,582,068,000
JPY
|
— |
| Total assets | — |
15,554,738,000
JPY
|
— | — | — |
11,005,358,000
JPY
|
— | — |
11,654,626,000
JPY
|
— |
15,162,163,000
JPY
|
— | — |
7,704,158,000
JPY
|
9,351,008,000
JPY
|
— |
7,070,379,000
JPY
|
— |
8,538,329,000
JPY
|
— | — |
6,006,116,000
JPY
|
7,127,400,000
JPY
|
— |
| Net assets per share | — |
434.74
|
— | — | — |
324.72
|
— | — |
330.22
|
— |
382.10
|
— | — |
317.15
|
350.71
|
— |
284.02
|
— |
310.47
|
— | — |
232.58
|
248.80
|
— |
| Dividend paid per share | — | — | — |
4.50
|
— | — | — | — | — |
4.50
|
— | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Interim dividend paid per share | — | — | — |
|
— | — | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — | — |
-1.61
|
— | — | — |
68.26
|
— |
9.98
|
— |
28.33
|
30.03
|
— | — |
37.62
|
— |
49.70
|
— |
60.07
|
27.92
|
— | — |
35.03
|
| Diluted earnings per share | — | — | — |
|
— | — | — |
|
— |
9.86
|
— |
27.99
|
28.56
|
— | — |
35.78
|
— |
46.54
|
— |
56.25
|
26.04
|
— | — |
32.67
|
| Equity-to-asset ratio | — |
0.607
xbrli:pure
|
— | — | — |
0.641
xbrli:pure
|
— | — |
0.614
xbrli:pure
|
— |
0.547
xbrli:pure
|
— | — |
0.890
xbrli:pure
|
0.811
xbrli:pure
|
— |
0.867
xbrli:pure
|
— |
0.785
xbrli:pure
|
— | — |
0.831
xbrli:pure
|
0.750
xbrli:pure
|
— |
| Rate of return on equity | — | — | — |
xbrli:pure
|
— | — | — |
0.167
xbrli:pure
|
— |
0.031
xbrli:pure
|
— |
0.078
xbrli:pure
|
0.100
xbrli:pure
|
— | — |
0.114
xbrli:pure
|
— |
0.192
xbrli:pure
|
— |
0.215
xbrli:pure
|
0.144
xbrli:pure
|
— | — |
0.169
xbrli:pure
|
| Price-earnings ratio | — | — | — |
xbrli:pure
|
— | — | — |
8.2
xbrli:pure
|
— |
102.1
xbrli:pure
|
— |
36.0
xbrli:pure
|
43.1
xbrli:pure
|
— | — |
34.4
xbrli:pure
|
— |
77.3
xbrli:pure
|
— |
63.9
xbrli:pure
|
174.8
xbrli:pure
|
— | — |
139.3
xbrli:pure
|
| Payout ratio | — | — | — |
xbrli:pure
|
— | — | — | — | — |
0.451
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
1,890,649,000
JPY
|
— | — | — |
600,073,000
JPY
|
— | — | — |
853,232,000
JPY
|
— | — | — |
1,361,468,000
JPY
|
— | — | — |
930,297,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
1,266,124,000
JPY
|
— | — | — |
-5,011,980,000
JPY
|
— | — | — |
-422,885,000
JPY
|
— | — | — |
-345,389,000
JPY
|
— | — | — |
-469,225,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-1,269,931,000
JPY
|
— | — | — |
3,666,316,000
JPY
|
— | — | — |
7,079,000
JPY
|
— | — | — |
-15,442,000
JPY
|
— | — | — |
1,110,511,000
JPY
|
| Cash and cash equivalents | — |
7,280,009,000
JPY
|
— | — | — | — | — | — | — | — |
5,393,167,000
JPY
|
— | — | — |
6,138,758,000
JPY
|
— | — | — |
5,701,332,000
JPY
|
— | — | — |
4,700,696,000
JPY
|
— |
| Number of employees |
391
xbrli:pure
|
489
xbrli:pure
|
xbrli:pure
|
— |
36
xbrli:pure
|
195
xbrli:pure
|
62
xbrli:pure
|
— |
210
xbrli:pure
|
— |
611
xbrli:pure
|
— | — |
203
xbrli:pure
|
373
xbrli:pure
|
— |
151
xbrli:pure
|
— |
272
xbrli:pure
|
— | — |
116
xbrli:pure
|
225
xbrli:pure
|
— |
| Average number of temporary employees |
414
xbrli:pure
|
491
xbrli:pure
|
26
xbrli:pure
|
— |
43
xbrli:pure
|
25
xbrli:pure
|
8
xbrli:pure
|
— |
35
xbrli:pure
|
— |
654
xbrli:pure
|
— | — |
21
xbrli:pure
|
120
xbrli:pure
|
— |
27
xbrli:pure
|
— |
45
xbrli:pure
|
— | — |
5
xbrli:pure
|
27
xbrli:pure
|
— |
| Total shareholder return | — | — | — | — | — |
0.490
xbrli:pure
|
— | — |
0.879
xbrli:pure
|
— | — | — | — |
1.110
xbrli:pure
|
— | — |
3.296
xbrli:pure
|
— | — | — | — |
4.189
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
|
— | — |