Key Financial Data Of Reporting Company
| Concept |
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 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2020-10-01 to 2021-09-30 |
As at 2021-09-30 |
2019-10-01 to 2020-09-30 |
As at 2020-09-30 |
As at 2019-09-30 |
2018-10-01 to 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||
| Business results of reporting company | ||||||||||||||
| Net sales | — |
2,900,955,000
JPY
|
— | — | — | — |
2,503,247,000
JPY
|
— |
2,165,368,000
JPY
|
— |
2,281,941,000
JPY
|
— | — |
1,778,068,000
JPY
|
| Ordinary profit (loss) | — |
295,759,000
JPY
|
— | — | — | — |
262,380,000
JPY
|
— |
230,709,000
JPY
|
— |
219,088,000
JPY
|
— | — |
126,933,000
JPY
|
| Profit (loss) | — |
205,502,000
JPY
|
— | — | — | — |
183,715,000
JPY
|
— |
164,808,000
JPY
|
— |
143,087,000
JPY
|
— | — |
134,945,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — | — | — |
350,264,000
JPY
|
— | — | — |
246,895,000
JPY
|
— |
246,895,000
JPY
|
— |
237,655,000
JPY
|
194,220,000
JPY
|
— |
| Total number of issued shares | — | — | — |
6,583,500
xbrli:shares
|
— | — | — |
6,152,800
xbrli:shares
|
— |
6,152,800
xbrli:shares
|
— |
5,888,800
xbrli:shares
|
1,309,200
xbrli:shares
|
— |
| Net assets | — | — | — |
1,261,347,000
JPY
|
— | — | — |
891,266,000
JPY
|
— |
731,905,000
JPY
|
— |
591,999,000
JPY
|
362,040,000
JPY
|
— |
| Total assets | — | — | — |
1,980,179,000
JPY
|
— | — | — |
1,910,378,000
JPY
|
— |
1,567,687,000
JPY
|
— |
1,098,070,000
JPY
|
1,023,698,000
JPY
|
— |
| Net assets per share | — | — | — |
194.88
|
— | — | — |
146.04
|
— |
119.93
|
— |
100.53
|
69.13
|
— |
| Dividend paid per share | — |
|
— | — | — | — |
|
— |
|
— |
|
— | — |
|
| Interim dividend paid per share | — |
|
— | — | — | — |
|
— |
|
— |
|
— | — |
|
| Basic earnings (loss) per share | — |
31.84
|
— | — | — | — |
30.10
|
— |
28.03
|
— |
25.74
|
— | — |
28.90
|
| Diluted earnings per share | — |
31.06
|
— | — | — | — |
28.91
|
— |
25.79
|
— |
22.42
|
— | — |
23.28
|
| Equity-to-asset ratio | — | — | — |
0.637
xbrli:pure
|
— | — | — |
0.467
xbrli:pure
|
— |
0.467
xbrli:pure
|
— |
0.539
xbrli:pure
|
0.354
xbrli:pure
|
— |
| Rate of return on equity | — |
0.191
xbrli:pure
|
— | — | — | — |
0.226
xbrli:pure
|
— |
0.249
xbrli:pure
|
— |
0.300
xbrli:pure
|
— | — |
0.677
xbrli:pure
|
| Price-earnings ratio | — |
21.23
xbrli:pure
|
— | — | — | — |
28.37
xbrli:pure
|
— |
23.54
xbrli:pure
|
— |
77.67
xbrli:pure
|
— | — |
14.40
xbrli:pure
|
| Payout ratio | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
385,321,000
JPY
|
— | — | — | — |
-73,115,000
JPY
|
— |
232,446,000
JPY
|
— |
100,600,000
JPY
|
— | — |
88,720,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-24,795,000
JPY
|
— | — | — | — |
-4,636,000
JPY
|
— |
-14,923,000
JPY
|
— |
-2,553,000
JPY
|
— | — |
-30,547,000
JPY
|
| Net cash provided by (used in) financing activities | — |
97,302,000
JPY
|
— | — | — | — |
-56,093,000
JPY
|
— |
-80,930,000
JPY
|
— |
65,771,000
JPY
|
— | — |
72,044,000
JPY
|
| Cash and cash equivalents | — | — | — |
1,117,934,000
JPY
|
— | — | — |
660,106,000
JPY
|
— |
793,299,000
JPY
|
— |
656,005,000
JPY
|
492,446,000
JPY
|
— |
| Number of employees |
37
xbrli:pure
|
— |
39
xbrli:pure
|
54
xbrli:pure
|
2
xbrli:pure
|
15
xbrli:pure
|
— |
53
xbrli:pure
|
— |
49
xbrli:pure
|
— |
49
xbrli:pure
|
48
xbrli:pure
|
— |
| Average number of temporary employees |
3
xbrli:pure
|
— |
4
xbrli:pure
|
5
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
— |
4
xbrli:pure
|
— |
6
xbrli:pure
|
— |
5
xbrli:pure
|
xbrli:pure
|
— |
| Total shareholder return | — | — | — |
1.624
xbrli:pure
|
— | — | — |
2.052
xbrli:pure
|
— |
1.586
xbrli:pure
|
— |
4.802
xbrli:pure
|
xbrli:pure
|
— |
| Total return on share price index | — | — | — |
1.463
xbrli:pure
|
— | — | — |
1.156
xbrli:pure
|
— |
1.279
xbrli:pure
|
— |
1.024
xbrli:pure
|
xbrli:pure
|
— |