Key Financial Data Of Group
| Concept |
As at 2024-09-30 |
2023-10-01 to 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 group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales | — |
18,025,581,000
JPY
|
— |
18,705,381,000
JPY
|
— |
15,281,084,000
JPY
|
— |
15,909,069,000
JPY
|
9,735,097,000
JPY
|
— | — |
10,295,454,000
JPY
|
— |
6,705,833,000
JPY
|
— |
7,089,506,000
JPY
|
3,379,443,000
JPY
|
— | — |
3,691,567,000
JPY
|
| Ordinary profit (loss) | — |
1,218,131,000
JPY
|
— |
1,497,027,000
JPY
|
— |
1,179,896,000
JPY
|
— |
1,114,159,000
JPY
|
532,769,000
JPY
|
— | — |
745,831,000
JPY
|
— |
759,691,000
JPY
|
— |
619,341,000
JPY
|
426,306,000
JPY
|
— | — |
428,752,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
986,682,000
JPY
|
— | — | — |
746,433,000
JPY
|
— | — | — |
472,523,000
JPY
|
— | — | — |
411,378,000
JPY
|
— | — | — |
291,858,000
JPY
|
| Comprehensive income | — | — | — |
1,048,729,000
JPY
|
— | — | — |
781,688,000
JPY
|
— | — | — |
479,959,000
JPY
|
— | — | — |
372,784,000
JPY
|
— | — | — |
254,375,000
JPY
|
| Net assets |
5,799,818,000
JPY
|
— |
5,669,574,000
JPY
|
— |
5,113,122,000
JPY
|
— |
5,115,795,000
JPY
|
— | — |
4,487,755,000
JPY
|
4,670,657,000
JPY
|
— |
4,318,960,000
JPY
|
— |
4,376,410,000
JPY
|
— | — |
3,754,347,000
JPY
|
4,018,167,000
JPY
|
— |
| Total assets |
13,955,242,000
JPY
|
— |
13,543,044,000
JPY
|
— |
9,093,206,000
JPY
|
— |
9,262,240,000
JPY
|
— | — |
6,281,209,000
JPY
|
6,638,014,000
JPY
|
— |
6,946,505,000
JPY
|
— |
7,136,119,000
JPY
|
— | — |
5,748,652,000
JPY
|
6,124,865,000
JPY
|
— |
| Net assets per share |
665.30
|
— |
681.42
|
— |
617.07
|
— |
592.97
|
— | — |
543.31
|
545.23
|
— |
525.90
|
— |
513.46
|
— | — |
475.43
|
483.74
|
— |
| Basic earnings (loss) per share | — |
110.89
|
— |
118.78
|
— |
116.31
|
— |
90.25
|
43.00
|
— | — |
57.32
|
— |
71.78
|
— |
50.99
|
40.58
|
— | — |
39.92
|
| Diluted earnings per share | — |
110.72
|
— |
118.60
|
— |
115.65
|
— |
89.74
|
42.54
|
— | — |
56.70
|
— |
69.55
|
— |
49.40
|
40.02
|
— | — |
39.36
|
| Equity-to-asset ratio |
0.397
xbrli:pure
|
— |
0.419
xbrli:pure
|
— |
0.562
xbrli:pure
|
— |
0.530
xbrli:pure
|
— | — |
0.714
xbrli:pure
|
0.678
xbrli:pure
|
— |
0.622
xbrli:pure
|
— |
0.591
xbrli:pure
|
— | — |
0.653
xbrli:pure
|
0.624
xbrli:pure
|
— |
| Rate of return on equity | — |
0.171
xbrli:pure
|
— |
0.189
xbrli:pure
|
— |
0.200
xbrli:pure
|
— |
0.159
xbrli:pure
|
0.081
xbrli:pure
|
— | — |
0.108
xbrli:pure
|
— |
0.143
xbrli:pure
|
— |
0.102
xbrli:pure
|
0.091
xbrli:pure
|
— | — |
0.088
xbrli:pure
|
| Price-earnings ratio | — |
64.5
xbrli:pure
|
— |
60.2
xbrli:pure
|
— |
91.6
xbrli:pure
|
— |
118.0
xbrli:pure
|
149.3
xbrli:pure
|
— | — |
112.0
xbrli:pure
|
— |
237.2
xbrli:pure
|
— |
333.9
xbrli:pure
|
136.8
xbrli:pure
|
— | — |
139.0
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
1,644,512,000
JPY
|
— | — | — |
865,913,000
JPY
|
— | — | — |
-212,184,000
JPY
|
— | — | — |
957,075,000
JPY
|
— | — | — |
-537,312,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — |
-719,173,000
JPY
|
— | — | — |
-529,945,000
JPY
|
— | — | — |
-531,214,000
JPY
|
— | — | — |
-465,672,000
JPY
|
— | — | — |
-336,749,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — |
131,435,000
JPY
|
— | — | — |
1,280,529,000
JPY
|
— | — | — |
-303,036,000
JPY
|
— | — | — |
-3,810,000
JPY
|
— | — | — |
684,596,000
JPY
|
| Cash and cash equivalents |
5,060,458,000
JPY
|
— | — | — | — | — |
4,003,682,000
JPY
|
— | — | — |
2,387,185,000
JPY
|
— | — | — |
3,433,620,000
JPY
|
— | — | — |
2,946,028,000
JPY
|
— |
| Number of employees |
123
xbrli:pure
|
— |
107
xbrli:pure
|
— |
93
xbrli:pure
|
— |
108
xbrli:pure
|
— | — |
79
xbrli:pure
|
96
xbrli:pure
|
— |
63
xbrli:pure
|
— |
81
xbrli:pure
|
— | — |
46
xbrli:pure
|
58
xbrli:pure
|
— |
| Average number of temporary employees |
38
xbrli:pure
|
— |
36
xbrli:pure
|
— |
35
xbrli:pure
|
— |
40
xbrli:pure
|
— | — |
28
xbrli:pure
|
28
xbrli:pure
|
— |
21
xbrli:pure
|
— |
21
xbrli:pure
|
— | — |
13
xbrli:pure
|
13
xbrli:pure
|
— |
| Revenue | — | — | — |
18,705,381,000
JPY
|
— | — | — |
15,909,069,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Profit (loss) before tax | — | — | — |
1,513,066,000
JPY
|
— | — | — |
1,128,530,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Profit (loss), attributable to owners of parent | — | — | — |
1,013,389,000
JPY
|
— | — | — |
782,250,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Comprehensive income, attributable to owners of parent | — | — | — |
1,013,389,000
JPY
|
— | — | — |
782,250,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Equity attributable to owners of parent |
5,627,943,000
JPY
|
— | — | — | — | — |
4,939,605,000
JPY
|
— | — | — |
4,477,450,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Total assets |
14,206,683,000
JPY
|
— | — | — | — | — |
9,322,980,000
JPY
|
— | — | — |
6,646,003,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Owners' equity per share |
676.41
|
— | — | — | — | — |
596.13
|
— | — | — |
542.07
|
— | — | — | — | — | — | — | — | — |
| Basic earnings (loss) per share | — | — | — |
121.99
|
— | — | — |
94.58
|
— | — | — |
|
— | — | — | — | — | — | — | — |
| Diluted earnings (loss) per share | — | — | — |
121.53
|
— | — | — |
93.84
|
— | — | — |
|
— | — | — | — | — | — | — | — |
| Ratio of owners' equity to gross assets |
0.396
xbrli:pure
|
— | — | — | — | — |
0.530
xbrli:pure
|
— | — | — |
0.674
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
| Rate of return on equity | — | — | — |
0.192
xbrli:pure
|
— | — | — |
0.166
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — |
| Price-earnings ratio | — | — | — |
58.6
xbrli:pure
|
— | — | — |
112.6
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — |
1,712,139,000
JPY
|
— | — | — |
866,004,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — | — | — |
-719,173,000
JPY
|
— | — | — |
-529,929,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — |
63,809,000
JPY
|
— | — | — |
1,280,421,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Cash and cash equivalents |
5,060,458,000
JPY
|
— | — | — | — | — |
4,003,682,000
JPY
|
— | — | — |
2,387,185,000
JPY
|
— | — | — | — | — | — | — | — | — |