Key Financial Data Of Group
| Concept |
As at 2023-12-31 |
As at 2023-12-31 |
2022-10-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2022-10-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
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 group | ||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||
| Operating revenue | — | — |
6,853,704,000
JPY
|
— | — | — | — | — |
5,494,812,000
JPY
|
— | — | — | — |
3,899,443,000
JPY
|
— | — |
2,765,909,000
JPY
|
— | — | — |
3,025,894,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — |
5,123,199,000
JPY
|
— | — | — | — | — |
4,364,140,000
JPY
|
— | — | — | — |
1,870,437,000
JPY
|
— | — |
904,042,000
JPY
|
— | — | — |
1,313,852,000
JPY
|
— | — | — |
| Net assets | — | — | — |
57,128,688,000
JPY
|
— | — | — | — | — |
53,982,437,000
JPY
|
— | — |
11,861,578,000
JPY
|
— | — | — | — |
11,068,271,000
JPY
|
— | — | — | — | — |
11,374,388,000
JPY
|
| Total assets | — | — | — |
59,524,310,000
JPY
|
— | — | — | — | — |
57,463,089,000
JPY
|
— | — |
16,192,735,000
JPY
|
— | — | — | — |
14,995,971,000
JPY
|
— | — | — | — | — |
15,618,065,000
JPY
|
| Net assets per share | — | — | — |
275.83
|
— | — | — | — | — |
257.87
|
— | — |
93.80
|
— | — | — | — |
87.53
|
— | — | — | — | — |
89.96
|
| Basic earnings (loss) per share | — | — |
23.17
|
— | — | — | — | — |
19.56
|
— | — | — | — |
8.14
|
— | — |
-0.48
|
— | — | — |
5.32
|
— | — | — |
| Diluted earnings per share | — | — |
23.12
|
— | — | — | — | — |
19.51
|
— | — | — | — |
8.11
|
— | — |
|
— | — | — |
5.30
|
— | — | — |
| Equity-to-asset ratio | — | — | — |
0.960
xbrli:pure
|
— | — | — | — | — |
0.939
xbrli:pure
|
— | — |
0.733
xbrli:pure
|
— | — | — | — |
0.738
xbrli:pure
|
— | — | — | — | — |
0.728
xbrli:pure
|
| Rate of return on equity | — | — |
0.087
xbrli:pure
|
— | — | — | — | — |
0.112
xbrli:pure
|
— | — | — | — |
0.090
xbrli:pure
|
— | — |
-0.005
xbrli:pure
|
— | — | — |
0.060
xbrli:pure
|
— | — | — |
| Price-earnings ratio | — | — |
22.74
xbrli:pure
|
— | — | — | — | — |
22.90
xbrli:pure
|
— | — | — | — |
58.32
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
59.40
xbrli:pure
|
— | — | — |
| Number of employees |
86
xbrli:pure
|
1,735
xbrli:pure
|
— |
86
xbrli:pure
|
112
xbrli:pure
|
— |
1,537
xbrli:pure
|
1,649
xbrli:pure
|
— |
80
xbrli:pure
|
1,602
xbrli:pure
|
— |
79
xbrli:pure
|
— |
1,251
xbrli:pure
|
— | — |
82
xbrli:pure
|
1,224
xbrli:pure
|
— | — |
1,147
xbrli:pure
|
— |
76
xbrli:pure
|
| Average number of temporary employees |
13
xbrli:pure
|
405
xbrli:pure
|
— |
13
xbrli:pure
|
60
xbrli:pure
|
— |
332
xbrli:pure
|
392
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Revenue | — | — | — | — | — |
34,266,611,000
JPY
|
— | — | — | — | — |
27,589,386,000
JPY
|
— | — | — |
21,383,875,000
JPY
|
— | — | — |
17,937,745,000
JPY
|
— | — |
16,795,505,000
JPY
|
— |
| Profit (loss) before tax | — | — | — | — | — |
6,652,148,000
JPY
|
— | — | — | — | — |
8,966,365,000
JPY
|
— | — | — |
3,910,716,000
JPY
|
— | — | — |
2,325,120,000
JPY
|
— | — |
-81,310,000
JPY
|
— |
| Profit (loss), attributable to owners of parent | — | — | — | — | — |
4,318,831,000
JPY
|
— | — | — | — | — |
5,733,564,000
JPY
|
— | — | — |
2,604,103,000
JPY
|
— | — | — |
1,464,342,000
JPY
|
— | — |
-546,929,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent | — | — | — | — | — |
4,555,228,000
JPY
|
— | — | — | — | — |
5,881,565,000
JPY
|
— | — | — |
2,649,462,000
JPY
|
— | — | — |
1,263,115,000
JPY
|
— | — |
-623,664,000
JPY
|
— |
| Equity attributable to owners of parent | — |
65,593,864,000
JPY
|
— | — | — | — | — | — | — | — |
62,705,254,000
JPY
|
— | — | — |
18,426,419,000
JPY
|
— | — | — |
15,793,379,000
JPY
|
— | — |
14,796,114,000
JPY
|
— | — |
| Total assets | — |
93,605,990,000
JPY
|
— | — | — | — | — | — | — | — |
88,731,112,000
JPY
|
— | — | — |
42,011,169,000
JPY
|
— | — | — |
34,424,711,000
JPY
|
— | — |
30,412,576,000
JPY
|
— | — |
| Owners' equity per share | — |
316.70
|
— | — | — | — | — | — | — | — |
299.54
|
— | — | — |
145.72
|
— | — | — |
124.90
|
— | — |
117.02
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — |
20.74
|
— | — | — | — | — |
30.54
|
— | — | — |
20.59
|
— | — | — |
11.58
|
— | — |
-4.33
|
— |
| Diluted earnings (loss) per share | — | — | — | — | — |
20.68
|
— | — | — | — | — |
30.45
|
— | — | — |
20.51
|
— | — | — |
11.53
|
— | — |
-4.33
|
— |
| Ratio of owners' equity to gross assets | — |
0.701
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.707
xbrli:pure
|
— | — | — |
0.439
xbrli:pure
|
— | — | — |
0.459
xbrli:pure
|
— | — |
0.487
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — | — | — |
0.067
xbrli:pure
|
— | — | — | — | — |
0.141
xbrli:pure
|
— | — | — |
0.152
xbrli:pure
|
— | — | — |
0.096
xbrli:pure
|
— | — |
-0.036
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
25.42
xbrli:pure
|
— | — | — | — | — |
14.67
xbrli:pure
|
— | — | — |
23.07
xbrli:pure
|
— | — | — |
27.12
xbrli:pure
|
— | — |
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — | — | — | — |
3,785,405,000
JPY
|
— | — | — | — | — |
3,649,828,000
JPY
|
— | — | — |
4,618,768,000
JPY
|
— | — | — |
2,340,478,000
JPY
|
— | — |
1,257,951,000
JPY
|
— |
| Cash flows from (used in) investing activities | — | — | — | — | — |
-2,020,045,000
JPY
|
— | — | — | — | — |
-30,552,974,000
JPY
|
— | — | — |
90,635,000
JPY
|
— | — | — |
-804,267,000
JPY
|
— | — |
-205,009,000
JPY
|
— |
| Cash flows from (used in) financing activities | — | — | — | — | — |
-1,834,702,000
JPY
|
— | — | — | — | — |
31,228,641,000
JPY
|
— | — | — |
-1,914,487,000
JPY
|
— | — | — |
-1,941,037,000
JPY
|
— | — |
-1,410,902,000
JPY
|
— |
| Cash and cash equivalents | — |
20,873,416,000
JPY
|
— | — | — | — | — | — | — | — |
21,340,076,000
JPY
|
— | — | — |
16,899,990,000
JPY
|
— | — | — |
14,080,864,000
JPY
|
— | — |
14,488,431,000
JPY
|
— | — |