Key Financial Data Of Group
| Concept |
As at 2024-09-20 |
As at 2024-09-20 |
As at 2024-09-20 |
2023-09-21 to 2024-09-20 |
As at 2024-09-20 |
As at 2024-09-20 |
As at 2024-09-20 |
As at 2024-09-20 |
2023-09-21 to 2024-09-20 |
As at 2024-09-20 |
As at 2024-09-20 |
As at 2024-09-20 |
2022-09-21 to 2023-09-20 |
2022-09-21 to 2023-09-20 |
As at 2023-09-20 |
As at 2023-09-20 |
As at 2022-09-20 |
2021-09-21 to 2022-09-20 |
As at 2022-09-20 |
2021-09-21 to 2022-09-20 |
As at 2021-09-20 |
As at 2021-09-20 |
2020-09-21 to 2021-09-20 |
2020-09-21 to 2021-09-20 |
2019-09-21 to 2020-09-20 |
As at 2020-09-20 |
As at 2020-09-20 |
2019-09-21 to 2020-09-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||
| Net sales | — | — | — |
32,730,753,000
JPY
|
— | — | — | — |
33,157,086,000
JPY
|
— | — | — |
30,553,981,000
JPY
|
30,950,321,000
JPY
|
— | — | — |
30,186,800,000
JPY
|
— |
30,699,744,000
JPY
|
— | — |
30,091,112,000
JPY
|
29,640,614,000
JPY
|
29,043,984,000
JPY
|
— | — |
29,466,259,000
JPY
|
| Ordinary profit (loss) | — | — | — |
853,995,000
JPY
|
— | — | — | — |
1,112,473,000
JPY
|
— | — | — |
-311,560,000
JPY
|
-256,696,000
JPY
|
— | — | — |
204,213,000
JPY
|
— |
257,247,000
JPY
|
— | — |
406,707,000
JPY
|
531,556,000
JPY
|
1,116,369,000
JPY
|
— | — |
920,986,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
828,830,000
JPY
|
— | — | — | — |
-898,226,000
JPY
|
— | — | — | — | — |
142,707,000
JPY
|
— | — |
177,165,000
JPY
|
— | — | — | — |
715,946,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — | — |
877,846,000
JPY
|
— | — | — | — |
-894,846,000
JPY
|
— | — | — | — | — |
175,798,000
JPY
|
— | — |
208,254,000
JPY
|
— | — | — | — |
677,283,000
JPY
|
| Net assets | — | — | — | — | — | — |
4,905,271,000
JPY
|
— | — |
6,480,897,000
JPY
|
— | — | — | — |
4,342,446,000
JPY
|
5,670,629,000
JPY
|
5,372,703,000
JPY
|
— |
6,634,328,000
JPY
|
— |
6,531,487,000
JPY
|
5,391,860,000
JPY
|
— | — | — |
5,407,094,000
JPY
|
6,496,337,000
JPY
|
— |
| Total assets | — | — | — | — | — | — |
21,708,690,000
JPY
|
— | — |
26,911,186,000
JPY
|
— | — | — | — |
20,031,692,000
JPY
|
25,645,914,000
JPY
|
21,209,664,000
JPY
|
— |
27,197,698,000
JPY
|
— |
25,963,930,000
JPY
|
20,089,632,000
JPY
|
— | — | — |
19,832,333,000
JPY
|
25,855,012,000
JPY
|
— |
| Net assets per share | — | — | — | — | — | — |
2,150.21
|
— | — |
2,840.51
|
— | — | — | — |
1,903.43
|
2,485.54
|
2,354.91
|
— |
2,907.83
|
— |
2,862.11
|
2,363.31
|
— | — | — |
2,369.99
|
2,837.72
|
— |
| Basic earnings (loss) per share | — | — | — |
276.05
|
— | — | — | — |
363.31
|
— | — | — |
-425.47
|
-393.71
|
— | — | — |
24.44
|
— |
62.55
|
— | — |
77.65
|
63.28
|
172.46
|
— | — |
313.81
|
| Diluted earnings per share | — | — | — |
|
— | — | — | — |
|
— | — | — |
|
|
— | — | — |
|
— |
|
— | — |
|
|
|
— | — |
|
| Equity-to-asset ratio | — | — | — | — | — | — |
0.226
xbrli:pure
|
— | — |
0.241
xbrli:pure
|
— | — | — | — |
0.217
xbrli:pure
|
0.221
xbrli:pure
|
0.253
xbrli:pure
|
— |
0.244
xbrli:pure
|
— |
0.251
xbrli:pure
|
0.268
xbrli:pure
|
— | — | — |
0.273
xbrli:pure
|
0.250
xbrli:pure
|
— |
| Rate of return on equity | — | — | — |
0.136
xbrli:pure
|
— | — | — | — |
0.136
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.010
xbrli:pure
|
— |
0.022
xbrli:pure
|
— | — |
0.027
xbrli:pure
|
0.027
xbrli:pure
|
0.075
xbrli:pure
|
— | — |
0.115
xbrli:pure
|
| Price-earnings ratio | — | — | — |
13.3
xbrli:pure
|
— | — | — | — |
10.1
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
153.6
xbrli:pure
|
— |
60.0
xbrli:pure
|
— | — |
50.6
xbrli:pure
|
62.1
xbrli:pure
|
23.2
xbrli:pure
|
— | — |
12.7
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
2,395,800,000
JPY
|
— | — | — | — |
675,727,000
JPY
|
— | — | — | — | — |
2,423,449,000
JPY
|
— | — |
714,897,000
JPY
|
— | — | — | — |
2,078,079,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-277,883,000
JPY
|
— | — | — | — |
675,423,000
JPY
|
— | — | — | — | — |
-2,310,826,000
JPY
|
— | — |
-2,385,585,000
JPY
|
— | — | — | — |
-1,685,562,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-194,047,000
JPY
|
— | — | — | — |
-1,702,728,000
JPY
|
— | — | — | — | — |
265,355,000
JPY
|
— | — |
707,283,000
JPY
|
— | — | — | — |
-325,742,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
3,872,652,000
JPY
|
— | — | — | — | — |
1,963,600,000
JPY
|
— | — |
2,315,088,000
JPY
|
— |
1,929,010,000
JPY
|
— | — | — | — | — |
2,884,421,000
JPY
|
— |
| Number of employees |
38
xbrli:pure
|
175
xbrli:pure
|
xbrli:pure
|
— |
220
xbrli:pure
|
86
xbrli:pure
|
334
xbrli:pure
|
xbrli:pure
|
— |
444
xbrli:pure
|
231
xbrli:pure
|
28
xbrli:pure
|
— | — |
350
xbrli:pure
|
452
xbrli:pure
|
353
xbrli:pure
|
— |
453
xbrli:pure
|
— |
444
xbrli:pure
|
345
xbrli:pure
|
— | — | — |
330
xbrli:pure
|
426
xbrli:pure
|
— |
| Average number of temporary employees |
40
xbrli:pure
|
43
xbrli:pure
|
xbrli:pure
|
— |
46
xbrli:pure
|
6
xbrli:pure
|
86
xbrli:pure
|
xbrli:pure
|
— |
129
xbrli:pure
|
46
xbrli:pure
|
34
xbrli:pure
|
— | — |
98
xbrli:pure
|
139
xbrli:pure
|
110
xbrli:pure
|
— |
148
xbrli:pure
|
— |
148
xbrli:pure
|
115
xbrli:pure
|
— | — | — |
120
xbrli:pure
|
146
xbrli:pure
|
— |