Key Financial Data Of Group
| Concept |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
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 |
As at 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 group | ||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — | — |
110,647,000,000
JPY
|
— | — |
112,800,000,000
JPY
|
— |
86,325,000,000
JPY
|
— | — |
JPY
|
— |
74,954,000,000
JPY
|
— |
JPY
|
68,247,000,000
JPY
|
— | — |
JPY
|
60,324,000,000
JPY
|
— |
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
4,489,000,000
JPY
|
— | — |
4,349,000,000
JPY
|
— |
4,252,000,000
JPY
|
— | — |
JPY
|
— |
2,363,000,000
JPY
|
— |
JPY
|
1,822,000,000
JPY
|
— | — |
JPY
|
2,466,000,000
JPY
|
— |
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — |
3,350,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — |
3,521,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— |
| Net assets |
22,243,000,000
JPY
|
— | — | — | — | — | — | — | — |
22,221,000,000
JPY
|
— | — | — |
19,713,000,000
JPY
|
JPY
|
— |
13,338,000,000
JPY
|
— |
JPY
|
— | — |
11,903,000,000
JPY
|
JPY
|
— | — |
JPY
|
— |
10,772,000,000
JPY
|
| Total assets |
49,218,000,000
JPY
|
— | — | — | — | — | — | — | — |
49,608,000,000
JPY
|
— | — | — |
38,788,000,000
JPY
|
JPY
|
— |
29,489,000,000
JPY
|
— |
JPY
|
— | — |
30,198,000,000
JPY
|
JPY
|
— | — |
JPY
|
— |
29,965,000,000
JPY
|
| Net assets per share |
488.10
|
— | — | — | — | — | — | — | — |
487.61
|
— | — | — |
439.38
|
|
— |
339.75
|
— |
|
— | — |
303.19
|
|
— | — |
|
— |
285,288.63
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
77.74
|
— | — |
73.96
|
— |
65.99
|
— | — |
|
— |
39.75
|
— |
|
22.09
|
— | — |
|
87,241.04
|
— |
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — |
74.04
|
— | — |
70.44
|
— |
61.90
|
— | — |
|
— |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.452
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.448
xbrli:pure
|
— | — | — |
0.508
xbrli:pure
|
xbrli:pure
|
— |
0.452
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.394
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.359
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
0.168
xbrli:pure
|
— | — |
0.160
xbrli:pure
|
— |
0.160
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.124
xbrli:pure
|
— |
xbrli:pure
|
0.074
xbrli:pure
|
— | — |
xbrli:pure
|
0.309
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
15.49
xbrli:pure
|
— | — |
16.28
xbrli:pure
|
— |
16.84
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
JPY
|
— | — |
-206,000,000
JPY
|
— |
3,472,000,000
JPY
|
— | — |
JPY
|
— |
1,962,000,000
JPY
|
— |
JPY
|
3,216,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
JPY
|
— | — |
-7,044,000,000
JPY
|
— |
-3,966,000,000
JPY
|
— | — |
JPY
|
— |
-894,000,000
JPY
|
— |
JPY
|
-480,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
JPY
|
— | — |
4,989,000,000
JPY
|
— |
4,007,000,000
JPY
|
— | — |
JPY
|
— |
-1,080,000,000
JPY
|
— |
JPY
|
-998,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents |
JPY
|
— | — | — | — | — | — | — | — |
5,345,000,000
JPY
|
— | — | — |
7,569,000,000
JPY
|
JPY
|
— |
4,015,000,000
JPY
|
— |
JPY
|
— | — |
4,016,000,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
| Number of employees |
2,454
xbrli:pure
|
747
xbrli:pure
|
1,111
xbrli:pure
|
747
xbrli:pure
|
1,198
xbrli:pure
|
596
xbrli:pure
|
602
xbrli:pure
|
— |
1,945
xbrli:pure
|
2,547
xbrli:pure
|
— |
1,858
xbrli:pure
|
— |
2,296
xbrli:pure
|
xbrli:pure
|
— |
2,228
xbrli:pure
|
— |
xbrli:pure
|
— | — |
2,197
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
2,141
xbrli:pure
|