Key Financial Data Of Reporting Company
| Concept |
As at 2024-05-31 |
As at 2024-05-31 |
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 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
2020-10-01 to 2021-09-30 |
As at 2021-09-30 |
2019-10-01 to 2020-09-30 |
As at 2020-09-30 |
As at 2019-09-30 |
2018-10-01 to 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||
| Business results of reporting company | ||||||||||||||||
| Net sales | — | — | — |
2,093,829,000
JPY
|
— |
2,183,583,000
JPY
|
1,996,024,000
JPY
|
1,855,374,000
JPY
|
— | — |
1,648,564,000
JPY
|
— |
1,665,943,000
JPY
|
— | — |
1,845,914,000
JPY
|
| Ordinary profit (loss) | — | — | — |
312,345,000
JPY
|
— |
309,546,000
JPY
|
311,006,000
JPY
|
302,995,000
JPY
|
— | — |
345,607,000
JPY
|
— |
310,736,000
JPY
|
— | — |
432,424,000
JPY
|
| Profit (loss) | — | — | — |
217,589,000
JPY
|
— | — | — |
201,934,000
JPY
|
— | — |
212,266,000
JPY
|
— |
214,768,000
JPY
|
— | — |
286,850,000
JPY
|
| Share capital | — | — | — | — |
100,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— |
100,000,000
JPY
|
100,000,000
JPY
|
— |
| Total number of issued shares | — | — | — | — |
2,000
xbrli:shares
|
— | — | — | — |
2,000
xbrli:shares
|
— |
2,000
xbrli:shares
|
— |
2,000
xbrli:shares
|
2,000
xbrli:shares
|
— |
| Net assets | — | — |
1,594,424,000
JPY
|
— |
1,509,151,000
JPY
|
— | — | — |
1,379,972,000
JPY
|
1,291,562,000
JPY
|
— |
1,089,627,000
JPY
|
— |
895,960,000
JPY
|
681,191,000
JPY
|
— |
| Total assets | — | — |
2,078,251,000
JPY
|
— |
1,971,281,000
JPY
|
— | — | — |
1,795,464,000
JPY
|
1,695,272,000
JPY
|
— |
1,510,369,000
JPY
|
— |
1,190,409,000
JPY
|
980,471,000
JPY
|
— |
| Net assets per share | — | — |
664.34
|
— |
628.81
|
— | — | — |
574.99
|
538.15
|
— |
681,017.30
|
— |
559,975.05
|
425,744.47
|
— |
| Dividend paid per share | — | — | — |
|
— | — | — |
|
— | — |
|
— |
|
— | — |
|
| Interim dividend paid per share | — | — | — |
|
— | — | — |
|
— | — |
|
— |
|
— | — |
|
| Basic earnings (loss) per share | — | — | — |
90.66
|
— |
89.26
|
86.70
|
84.14
|
— | — |
132,666.49
|
— |
134,230.58
|
— | — |
143,819.15
|
| Diluted earnings per share | — | — | — |
|
— |
|
|
|
— | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.7672
xbrli:pure
|
— |
0.7656
xbrli:pure
|
— | — | — |
0.7686
xbrli:pure
|
0.7619
xbrli:pure
|
— |
0.7214
xbrli:pure
|
— |
0.7526
xbrli:pure
|
0.6948
xbrli:pure
|
— |
| Rate of return on equity | — | — | — |
0.1554
xbrli:pure
|
— |
0.1441
xbrli:pure
|
0.1634
xbrli:pure
|
0.1696
xbrli:pure
|
— | — |
0.2138
xbrli:pure
|
— |
0.2724
xbrli:pure
|
— | — |
0.4814
xbrli:pure
|
| Price-earnings ratio | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Payout ratio | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — |
253,225,000
JPY
|
184,237,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-8,341,000
JPY
|
-1,619,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — |
1,808,774,000
JPY
|
— | — | — | — | — |
1,563,596,000
JPY
|
— | — | — | — | — | — | — |
| Number of employees |
69
xbrli:pure
|
94
xbrli:pure
|
91
xbrli:pure
|
— |
68
xbrli:pure
|
— | — | — |
84
xbrli:pure
|
65
xbrli:pure
|
— |
72
xbrli:pure
|
— |
79
xbrli:pure
|
85
xbrli:pure
|
— |
| Average number of temporary employees |
16
xbrli:pure
|
16
xbrli:pure
|
22
xbrli:pure
|
— |
21
xbrli:pure
|
— | — | — |
21
xbrli:pure
|
20
xbrli:pure
|
— |
15
xbrli:pure
|
— |
17
xbrli:pure
|
18
xbrli:pure
|
— |