Key Financial Data Of Group
| 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 |
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 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 | — | — | — |
37,558,561,000
JPY
|
— | — | — | — | — | — | — | — | — |
32,078,187,000
JPY
|
— | — |
27,131,331,000
JPY
|
— | — | — | — |
22,743,496,000
JPY
|
— | — |
18,885,031,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — | — |
19,892,214,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,241,893,000
JPY
|
— | — |
18,200,757,000
JPY
|
— | — | — | — |
9,700,342,000
JPY
|
— | — |
7,936,648,000
JPY
|
— | — | — |
| Net assets | — | — | — | — |
58,443,646,000
JPY
|
— | — | — | — | — | — | — |
51,964,912,000
JPY
|
— | — | — | — |
55,395,293,000
JPY
|
— | — |
46,246,630,000
JPY
|
— | — | — | — |
25,856,177,000
JPY
|
— | — |
| Total assets | — | — | — | — |
231,353,191,000
JPY
|
— | — | — | — | — | — | — |
192,950,369,000
JPY
|
— | — | — | — |
182,213,386,000
JPY
|
— | — |
154,264,064,000
JPY
|
— | — | — | — |
134,678,316,000
JPY
|
— | — |
| Net assets per share | — | — | — | — |
770.54
|
— | — | — | — | — | — | — |
685.17
|
— | — | — | — |
730.40
|
— | — |
609.77
|
— | — | — | — |
351.37
|
— | — |
| Basic earnings (loss) per share | — | — | — |
185.42
|
— | — | — | — | — | — | — | — | — |
109.05
|
— | — |
192.33
|
— | — | — | — |
91.78
|
— | — |
72.36
|
— | — | — |
| Diluted earnings per share | — | — | — |
180.78
|
— | — | — | — | — | — | — | — | — |
105.50
|
— | — |
187.62
|
— | — | — | — |
89.09
|
— | — |
69.27
|
— | — | — |
| Equity-to-asset ratio | — | — | — | — |
0.253
xbrli:pure
|
— | — | — | — | — | — | — |
0.269
xbrli:pure
|
— | — | — | — |
0.304
xbrli:pure
|
— | — |
0.300
xbrli:pure
|
— | — | — | — |
0.192
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — |
0.255
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.154
xbrli:pure
|
— | — |
0.287
xbrli:pure
|
— | — | — | — |
0.190
xbrli:pure
|
— | — |
0.221
xbrli:pure
|
— | — | — |
| Price-earnings ratio | — | — | — |
47.46
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
74.98
xbrli:pure
|
— | — |
51.73
xbrli:pure
|
— | — | — | — |
154.50
xbrli:pure
|
— | — |
155.33
xbrli:pure
|
— | — | — |
| Number of employees |
853
xbrli:pure
|
129
xbrli:pure
|
87
xbrli:pure
|
— |
590
xbrli:pure
|
131
xbrli:pure
|
51
xbrli:pure
|
396
xbrli:pure
|
542
xbrli:pure
|
— |
96
xbrli:pure
|
11
xbrli:pure
|
580
xbrli:pure
|
— | — | — | — |
578
xbrli:pure
|
— | — |
494
xbrli:pure
|
— | — | — | — |
476
xbrli:pure
|
— | — |
| Average number of temporary employees |
25
xbrli:pure
|
6
xbrli:pure
|
xbrli:pure
|
— |
13
xbrli:pure
|
11
xbrli:pure
|
xbrli:pure
|
3
xbrli:pure
|
8
xbrli:pure
|
— |
10
xbrli:pure
|
xbrli:pure
|
8
xbrli:pure
|
— | — | — | — |
3
xbrli:pure
|
— | — |
2
xbrli:pure
|
— | — | — | — |
2
xbrli:pure
|
— | — |
| Revenue | — | — | — | — | — | — | — | — | — |
73,785,055,000
JPY
|
— | — | — | — | — |
63,119,117,000
JPY
|
— | — | — |
50,298,354,000
JPY
|
— | — | — |
41,667,235,000
JPY
|
— | — | — |
33,046,404,000
JPY
|
| Profit (loss) before tax | — | — | — | — | — | — | — | — | — |
27,504,689,000
JPY
|
— | — | — | — | — |
20,636,412,000
JPY
|
— | — | — |
34,756,561,000
JPY
|
— | — | — |
13,285,643,000
JPY
|
— | — | — |
10,989,321,000
JPY
|
| Profit (loss), attributable to owners of parent | — | — | — | — | — | — | — | — | — |
18,705,445,000
JPY
|
— | — | — | — | — |
13,475,513,000
JPY
|
— | — | — |
24,152,140,000
JPY
|
— | — | — |
8,818,820,000
JPY
|
— | — | — |
7,624,148,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — | — | — | — | — | — | — | — |
17,378,698,000
JPY
|
— | — | — | — | — |
17,316,479,000
JPY
|
— | — | — |
35,671,476,000
JPY
|
— | — | — |
9,814,824,000
JPY
|
— | — | — |
8,187,844,000
JPY
|
| Equity attributable to owners of parent |
102,895,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
92,274,336,000
JPY
|
— | — | — |
87,122,860,000
JPY
|
— | — | — |
55,845,946,000
JPY
|
— | — | — |
31,734,145,000
JPY
|
— |
| Total assets |
344,702,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
292,346,818,000
JPY
|
— | — | — |
273,407,179,000
JPY
|
— | — | — |
215,455,892,000
JPY
|
— | — | — |
192,022,622,000
JPY
|
— |
| Owners' equity per share |
1,356.60
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,216.66
|
— | — | — |
1,148.73
|
— | — | — |
736.34
|
— | — | — |
431.25
|
— |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — |
246.62
|
— | — | — | — | — |
177.68
|
— | — | — |
318.45
|
— | — | — |
117.98
|
— | — | — |
103.62
|
| Diluted earnings (loss) per share | — | — | — | — | — | — | — | — | — |
243.85
|
— | — | — | — | — |
175.86
|
— | — | — |
314.66
|
— | — | — |
116.17
|
— | — | — |
101.04
|
| Ratio of owners' equity to gross assets |
0.299
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0.316
xbrli:pure
|
— | — | — |
0.319
xbrli:pure
|
— | — | — |
0.259
xbrli:pure
|
— | — | — |
0.165
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — | — | — | — | — |
0.192
xbrli:pure
|
— | — | — | — | — |
0.150
xbrli:pure
|
— | — | — |
0.338
xbrli:pure
|
— | — | — |
0.201
xbrli:pure
|
— | — | — |
0.262
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — | — | — | — |
35.68
xbrli:pure
|
— | — | — | — | — |
46.02
xbrli:pure
|
— | — | — |
31.25
xbrli:pure
|
— | — | — |
120.19
xbrli:pure
|
— | — | — |
108.47
xbrli:pure
|
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — | — | — |
49,472,425,000
JPY
|
— | — | — | — | — |
6,128,597,000
JPY
|
— | — | — |
7,656,330,000
JPY
|
— | — | — |
-6,343,236,000
JPY
|
— | — | — |
49,188,824,000
JPY
|
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — | — | — |
-5,231,449,000
JPY
|
— | — | — | — | — |
17,762,101,000
JPY
|
— | — | — |
-2,443,843,000
JPY
|
— | — | — |
2,230,999,000
JPY
|
— | — | — |
-4,493,307,000
JPY
|
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — | — | — |
-3,728,583,000
JPY
|
— | — | — | — | — |
-6,419,333,000
JPY
|
— | — | — |
2,635,462,000
JPY
|
— | — | — |
12,781,695,000
JPY
|
— | — | — |
-785,107,000
JPY
|
| Cash and cash equivalents |
174,053,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
133,658,153,000
JPY
|
— | — | — |
113,967,930,000
JPY
|
— | — | — |
104,523,965,000
JPY
|
— | — | — |
95,830,807,000
JPY
|
— |