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 |
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 | — | — | — |
42,625,000,000
JPY
|
— |
115,362,000,000
JPY
|
— |
47,792,000,000
JPY
|
— |
122,126,000,000
JPY
|
46,314,000,000
JPY
|
— | — |
116,620,000,000
JPY
|
— |
38,502,000,000
JPY
|
— |
103,030,000,000
JPY
|
32,686,000,000
JPY
|
— | — |
92,020,000,000
JPY
|
| Ordinary profit (loss) | — | — | — |
4,842,000,000
JPY
|
— |
8,147,000,000
JPY
|
— |
5,058,000,000
JPY
|
— |
10,002,000,000
JPY
|
5,383,000,000
JPY
|
— | — |
10,493,000,000
JPY
|
— |
5,270,000,000
JPY
|
— |
7,568,000,000
JPY
|
3,719,000,000
JPY
|
— | — |
8,387,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
5,003,000,000
JPY
|
— | — | — |
6,287,000,000
JPY
|
— | — | — |
7,707,000,000
JPY
|
— | — | — |
5,009,000,000
JPY
|
— | — | — |
7,096,000,000
JPY
|
| Comprehensive income | — | — | — | — | — |
5,719,000,000
JPY
|
— | — | — |
7,831,000,000
JPY
|
— | — | — |
8,174,000,000
JPY
|
— | — | — |
5,448,000,000
JPY
|
— | — | — |
8,478,000,000
JPY
|
| Net assets |
76,373,000,000
JPY
|
— | — | — |
45,835,000,000
JPY
|
— |
45,239,000,000
JPY
|
— |
74,385,000,000
JPY
|
— | — |
45,249,000,000
JPY
|
71,151,000,000
JPY
|
— |
42,012,000,000
JPY
|
— |
63,836,000,000
JPY
|
— | — |
40,445,000,000
JPY
|
61,541,000,000
JPY
|
— |
| Total assets |
119,732,000,000
JPY
|
— | — | — |
60,821,000,000
JPY
|
— |
58,618,000,000
JPY
|
— |
118,009,000,000
JPY
|
— | — |
61,707,000,000
JPY
|
114,652,000,000
JPY
|
— |
57,895,000,000
JPY
|
— |
99,704,000,000
JPY
|
— | — |
54,978,000,000
JPY
|
96,253,000,000
JPY
|
— |
| Net assets per share |
4,296.49
|
— | — | — |
2,911.91
|
— |
2,844.81
|
— |
4,137.76
|
— | — |
2,784.48
|
3,880.03
|
— |
2,591.53
|
— |
3,471.53
|
— | — |
2,488.24
|
3,313.34
|
— |
| Basic earnings (loss) per share | — | — | — |
245.21
|
— |
316.44
|
— |
263.53
|
— |
392.27
|
268.10
|
— | — |
474.67
|
— |
250.94
|
— |
308.60
|
170.99
|
— | — |
436.64
|
| Diluted earnings per share | — | — | — |
|
— |
|
— |
|
— |
|
|
— | — |
|
— |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio |
0.565
xbrli:pure
|
— | — | — |
0.754
xbrli:pure
|
— |
0.772
xbrli:pure
|
— |
0.558
xbrli:pure
|
— | — |
0.733
xbrli:pure
|
0.550
xbrli:pure
|
— |
0.726
xbrli:pure
|
— |
0.564
xbrli:pure
|
— | — |
0.736
xbrli:pure
|
0.560
xbrli:pure
|
— |
| Rate of return on equity | — | — | — |
0.085
xbrli:pure
|
— |
0.075
xbrli:pure
|
— |
0.093
xbrli:pure
|
— |
0.098
xbrli:pure
|
0.099
xbrli:pure
|
— | — |
0.128
xbrli:pure
|
— |
0.099
xbrli:pure
|
— |
0.091
xbrli:pure
|
0.070
xbrli:pure
|
— | — |
0.139
xbrli:pure
|
| Price-earnings ratio | — | — | — |
16.97
xbrli:pure
|
— |
13.15
xbrli:pure
|
— |
18.37
xbrli:pure
|
— |
12.34
xbrli:pure
|
16.62
xbrli:pure
|
— | — |
9.39
xbrli:pure
|
— |
17.55
xbrli:pure
|
— |
14.27
xbrli:pure
|
25.91
xbrli:pure
|
— | — |
10.15
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — |
13,535,000,000
JPY
|
— | — | — |
5,695,000,000
JPY
|
— | — | — |
9,256,000,000
JPY
|
— | — | — |
3,252,000,000
JPY
|
— | — | — |
8,637,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-2,906,000,000
JPY
|
— | — | — |
-2,411,000,000
JPY
|
— | — | — |
-6,654,000,000
JPY
|
— | — | — |
-1,970,000,000
JPY
|
— | — | — |
-749,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-4,938,000,000
JPY
|
— | — | — |
-6,199,000,000
JPY
|
— | — | — |
-3,850,000,000
JPY
|
— | — | — |
-4,624,000,000
JPY
|
— | — | — |
-1,106,000,000
JPY
|
| Cash and cash equivalents |
30,627,000,000
JPY
|
— | — | — | — | — | — | — |
24,926,000,000
JPY
|
— | — | — |
27,857,000,000
JPY
|
— | — | — |
29,097,000,000
JPY
|
— | — | — |
32,438,000,000
JPY
|
— |
| Number of employees |
4,573
xbrli:pure
|
3,072
xbrli:pure
|
1,501
xbrli:pure
|
— |
1,202
xbrli:pure
|
— |
1,150
xbrli:pure
|
— |
4,428
xbrli:pure
|
— | — |
1,093
xbrli:pure
|
4,235
xbrli:pure
|
— |
1,021
xbrli:pure
|
— |
4,231
xbrli:pure
|
— | — |
977
xbrli:pure
|
4,133
xbrli:pure
|
— |
| Average number of temporary employees |
858
xbrli:pure
|
454
xbrli:pure
|
404
xbrli:pure
|
— |
336
xbrli:pure
|
— |
342
xbrli:pure
|
— |
867
xbrli:pure
|
— | — |
364
xbrli:pure
|
555
xbrli:pure
|
— |
326
xbrli:pure
|
— |
519
xbrli:pure
|
— | — |
308
xbrli:pure
|
516
xbrli:pure
|
— |