Key Financial Data Of Reporting Company
| Concept |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 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 |
2018-10-01 to 2019-09-30 |
As at 2019-09-30 |
2018-10-01 to 2019-09-30 |
As at 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||||||||||||||
| Business results of reporting company | |||||||||||||||||||||||
| Net sales | — | — | — |
23,157,000,000
JPY
|
— | — |
30,806,000,000
JPY
|
23,775,000,000
JPY
|
— | — |
32,541,000,000
JPY
|
— |
27,900,000,000
JPY
|
— |
37,125,000,000
JPY
|
39,061,000,000
JPY
|
— | — |
45,128,000,000
JPY
|
35,880,000,000
JPY
|
— |
38,920,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
3,237,000,000
JPY
|
— | — |
3,066,000,000
JPY
|
4,505,000,000
JPY
|
— | — |
5,732,000,000
JPY
|
— |
5,616,000,000
JPY
|
— |
7,843,000,000
JPY
|
11,045,000,000
JPY
|
— | — |
11,790,000,000
JPY
|
1,097,000,000
JPY
|
— |
1,655,000,000
JPY
|
— |
| Profit (loss) | — | — | — |
2,389,000,000
JPY
|
— | — | — |
1,591,000,000
JPY
|
— | — | — | — |
1,196,000,000
JPY
|
— | — |
7,346,000,000
JPY
|
— | — | — |
594,000,000
JPY
|
— | — | — |
| Share capital |
6,610,000,000
JPY
|
— | — | — | — | — | — | — |
6,587,000,000
JPY
|
— | — |
6,556,000,000
JPY
|
— | — | — | — |
6,536,000,000
JPY
|
— | — | — | — | — |
6,510,000,000
JPY
|
| Total number of issued shares |
130,055,005
xbrli:shares
|
— | — | — | — | — | — | — |
129,984,023
xbrli:shares
|
— | — |
129,766,034
xbrli:shares
|
— | — | — | — |
129,607,536
xbrli:shares
|
— | — | — | — | — |
129,288,500
xbrli:shares
|
| Net assets |
73,279,000,000
JPY
|
— | — | — | — |
76,060,000,000
JPY
|
— | — |
73,247,000,000
JPY
|
76,575,000,000
JPY
|
— |
73,566,000,000
JPY
|
— |
75,751,000,000
JPY
|
— | — |
75,382,000,000
JPY
|
75,779,000,000
JPY
|
— | — |
69,433,000,000
JPY
|
— |
69,822,000,000
JPY
|
| Total assets |
77,560,000,000
JPY
|
— | — | — | — |
81,464,000,000
JPY
|
— | — |
78,839,000,000
JPY
|
83,280,000,000
JPY
|
— |
76,982,000,000
JPY
|
— |
80,814,000,000
JPY
|
— | — |
84,270,000,000
JPY
|
85,833,000,000
JPY
|
— | — |
74,740,000,000
JPY
|
— |
74,324,000,000
JPY
|
| Net assets per share |
571.26
|
— | — | — | — |
592.90
|
— | — |
571.33
|
597.24
|
— |
574.79
|
— |
591.86
|
— | — |
589.71
|
592.81
|
— | — |
544.53
|
— |
547.58
|
| Dividend paid per share | — | — | — |
20.00
|
— | — | — |
20.00
|
— | — | — | — |
20.00
|
— | — |
25.00
|
— | — | — |
17.00
|
— | — | — |
| Interim dividend paid per share | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — | — |
18.63
|
— | — |
13.61
|
12.42
|
— | — |
18.84
|
— |
9.35
|
— |
23.82
|
57.51
|
— | — |
62.45
|
4.66
|
— |
8.40
|
— |
| Diluted earnings per share | — | — | — |
|
— | — |
|
12.41
|
— | — |
18.83
|
— |
9.33
|
— |
23.77
|
57.30
|
— | — |
62.22
|
4.63
|
— |
8.35
|
— |
| Equity-to-asset ratio |
0.945
xbrli:pure
|
— | — | — | — |
0.934
xbrli:pure
|
— | — |
0.929
xbrli:pure
|
0.919
xbrli:pure
|
— |
0.956
xbrli:pure
|
— |
0.937
xbrli:pure
|
— | — |
0.895
xbrli:pure
|
0.883
xbrli:pure
|
— | — |
0.929
xbrli:pure
|
— |
0.939
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.033
xbrli:pure
|
— | — |
0.023
xbrli:pure
|
0.022
xbrli:pure
|
— | — |
0.032
xbrli:pure
|
— |
0.016
xbrli:pure
|
— |
0.040
xbrli:pure
|
0.101
xbrli:pure
|
— | — |
0.110
xbrli:pure
|
0.008
xbrli:pure
|
— |
0.015
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
31.67
xbrli:pure
|
— | — |
43.35
xbrli:pure
|
54.75
xbrli:pure
|
— | — |
36.09
xbrli:pure
|
— |
86.10
xbrli:pure
|
— |
33.80
xbrli:pure
|
15.61
xbrli:pure
|
— | — |
14.38
xbrli:pure
|
382.62
xbrli:pure
|
— |
212.26
xbrli:pure
|
— |
| Payout ratio | — | — | — |
1.074
xbrli:pure
|
— | — | — |
1.610
xbrli:pure
|
— | — | — | — |
2.139
xbrli:pure
|
— | — |
0.435
xbrli:pure
|
— | — | — |
3.648
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
1,159,000,000
JPY
|
— | — | — |
3,637,000,000
JPY
|
— | — | — |
-3,104,000,000
JPY
|
— | — | — |
15,010,000,000
JPY
|
— | — |
53,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
8,237,000,000
JPY
|
— | — | — |
-593,000,000
JPY
|
— | — | — |
-10,588,000,000
JPY
|
— | — | — |
-2,640,000,000
JPY
|
— | — |
-2,768,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-2,567,000,000
JPY
|
— | — | — |
-2,538,000,000
JPY
|
— | — | — |
-3,200,000,000
JPY
|
— | — | — |
-2,780,000,000
JPY
|
— | — |
-2,118,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
58,167,000,000
JPY
|
— | — | — |
50,914,000,000
JPY
|
— | — | — |
49,052,000,000
JPY
|
— | — | — |
65,308,000,000
JPY
|
— | — |
55,822,000,000
JPY
|
— | — |
| Number of employees |
718
xbrli:pure
|
1,272
xbrli:pure
|
5
xbrli:pure
|
— |
718
xbrli:pure
|
1,277
xbrli:pure
|
— | — |
780
xbrli:pure
|
1,348
xbrli:pure
|
— |
885
xbrli:pure
|
— |
1,449
xbrli:pure
|
— | — |
954
xbrli:pure
|
1,565
xbrli:pure
|
— | — |
1,368
xbrli:pure
|
— |
935
xbrli:pure
|
| Average number of temporary employees |
2
xbrli:pure
|
38
xbrli:pure
|
8
xbrli:pure
|
— |
2
xbrli:pure
|
47
xbrli:pure
|
— | — |
4
xbrli:pure
|
74
xbrli:pure
|
— |
8
xbrli:pure
|
— |
60
xbrli:pure
|
— | — |
41
xbrli:pure
|
95
xbrli:pure
|
— | — |
123
xbrli:pure
|
— |
57
xbrli:pure
|
| Total shareholder return |
0.939
xbrli:pure
|
— | — | — | — | — | — | — |
1.034
xbrli:pure
|
— | — |
1.176
xbrli:pure
|
— | — | — | — |
1.275
xbrli:pure
|
— | — | — | — | — |
2.442
xbrli:pure
|
| Total return on share price index |
1.445
xbrli:pure
|
— | — | — | — | — | — | — |
1.178
xbrli:pure
|
— | — |
1.199
xbrli:pure
|
— | — | — | — |
0.940
xbrli:pure
|
— | — | — | — | — |
0.896
xbrli:pure
|