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 |
2022-10-01 to 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 |
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 | — | — | — | — |
35,334,447,000
JPY
|
— | — | — | — | — | — |
35,759,058,000
JPY
|
— | — |
33,632,853,000
JPY
|
— | — |
33,999,420,000
JPY
|
— |
31,409,794,000
JPY
|
— |
31,726,126,000
JPY
|
28,632,131,000
JPY
|
— | — |
28,879,737,000
JPY
|
30,010,499,000
JPY
|
— |
30,220,436,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
682,950,000
JPY
|
— | — | — | — | — | — |
808,857,000
JPY
|
— | — |
945,217,000
JPY
|
— | — |
965,488,000
JPY
|
— |
743,020,000
JPY
|
— |
783,847,000
JPY
|
976,987,000
JPY
|
— | — |
1,003,140,000
JPY
|
2,001,493,000
JPY
|
— |
2,031,356,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
528,186,000
JPY
|
— | — | — | — | — |
698,109,000
JPY
|
— | — | — |
513,935,000
JPY
|
— | — | — |
626,465,000
JPY
|
— | — |
1,259,286,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — |
531,700,000
JPY
|
— | — | — | — | — |
698,380,000
JPY
|
— | — | — |
514,050,000
JPY
|
— | — | — |
626,302,000
JPY
|
— | — |
1,257,096,000
JPY
|
— |
| Net assets | — |
7,674,212,000
JPY
|
— | — | — | — | — | — |
7,909,258,000
JPY
|
— | — | — | — | — | — |
7,324,387,000
JPY
|
7,472,848,000
JPY
|
— |
6,707,295,000
JPY
|
— |
6,840,198,000
JPY
|
— | — |
6,275,439,000
JPY
|
6,377,480,000
JPY
|
— | — |
5,856,040,000
JPY
|
— |
5,773,925,000
JPY
|
| Total assets | — |
39,507,969,000
JPY
|
— | — | — | — | — | — |
39,829,073,000
JPY
|
— | — | — | — | — | — |
38,174,693,000
JPY
|
38,375,325,000
JPY
|
— |
30,080,567,000
JPY
|
— |
30,252,849,000
JPY
|
— | — |
32,166,188,000
JPY
|
32,302,407,000
JPY
|
— | — |
29,676,062,000
JPY
|
— |
29,544,060,000
JPY
|
| Net assets per share | — |
2,327.63
|
— | — | — | — | — | — |
2,398.93
|
— | — | — | — | — | — |
2,228.63
|
2,273.80
|
— |
2,040.86
|
— |
2,081.30
|
— | — |
1,916.46
|
1,947.62
|
— | — |
1,798.26
|
— |
1,773.05
|
| Basic earnings (loss) per share | — | — | — | — |
134.19
|
— | — | — | — | — | — |
160.50
|
— | — |
207.68
|
— | — |
212.42
|
— |
147.41
|
— |
156.82
|
185.58
|
— | — |
191.67
|
406.95
|
— |
413.85
|
— |
| Diluted earnings per share | — | — | — | — |
131.34
|
— | — | — | — | — | — |
157.09
|
— | — |
204.09
|
— | — |
208.74
|
— |
143.93
|
— |
153.13
|
182.47
|
— | — |
188.47
|
391.49
|
— |
398.13
|
— |
| Equity-to-asset ratio | — |
0.1942
xbrli:pure
|
— | — | — | — | — | — |
0.1986
xbrli:pure
|
— | — | — | — | — | — |
0.1919
xbrli:pure
|
0.1947
xbrli:pure
|
— |
0.2230
xbrli:pure
|
— |
0.2261
xbrli:pure
|
— | — |
0.1951
xbrli:pure
|
0.1974
xbrli:pure
|
— | — |
0.1973
xbrli:pure
|
— |
0.1954
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.0589
xbrli:pure
|
— | — | — | — | — | — |
0.0687
xbrli:pure
|
— | — |
0.0973
xbrli:pure
|
— | — |
0.0975
xbrli:pure
|
— |
0.0744
xbrli:pure
|
— |
0.0778
xbrli:pure
|
0.1007
xbrli:pure
|
— | — |
0.1024
xbrli:pure
|
0.2494
xbrli:pure
|
— |
0.2500
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
8.46
xbrli:pure
|
— | — | — | — | — | — |
7.07
xbrli:pure
|
— | — |
4.52
xbrli:pure
|
— | — |
4.42
xbrli:pure
|
— |
7.20
xbrli:pure
|
— |
6.77
xbrli:pure
|
4.98
xbrli:pure
|
— | — |
4.83
xbrli:pure
|
2.85
xbrli:pure
|
— |
2.80
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
-3,669,743,000
JPY
|
— | — | — | — | — |
-1,767,242,000
JPY
|
— | — | — |
-1,807,264,000
JPY
|
— | — | — |
-2,256,828,000
JPY
|
— | — |
3,778,806,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-704,772,000
JPY
|
— | — | — | — | — |
-431,820,000
JPY
|
— | — | — |
-501,058,000
JPY
|
— | — | — |
-235,965,000
JPY
|
— | — |
376,309,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
1,315,869,000
JPY
|
— | — | — | — | — |
5,252,509,000
JPY
|
— | — | — |
73,488,000
JPY
|
— | — | — |
2,277,136,000
JPY
|
— | — |
-476,999,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
7,310,808,000
JPY
|
— | — | — | — | — | — | — |
10,369,455,000
JPY
|
— | — | — |
7,316,008,000
JPY
|
— | — | — |
9,550,843,000
JPY
|
— | — |
9,766,500,000
JPY
|
— | — |
| Number of employees |
213
xbrli:pure
|
313
xbrli:pure
|
46
xbrli:pure
|
46
xbrli:pure
|
— |
291
xbrli:pure
|
2
xbrli:pure
|
202
xbrli:pure
|
339
xbrli:pure
|
64
xbrli:pure
|
1
xbrli:pure
|
— |
266
xbrli:pure
|
78
xbrli:pure
|
— |
269
xbrli:pure
|
304
xbrli:pure
|
— |
261
xbrli:pure
|
— |
275
xbrli:pure
|
— | — |
238
xbrli:pure
|
260
xbrli:pure
|
— | — |
244
xbrli:pure
|
— |
231
xbrli:pure
|
| Average number of temporary employees |
60
xbrli:pure
|
87
xbrli:pure
|
11
xbrli:pure
|
10
xbrli:pure
|
— |
87
xbrli:pure
|
0
xbrli:pure
|
60
xbrli:pure
|
97
xbrli:pure
|
16
xbrli:pure
|
0
xbrli:pure
|
— |
76
xbrli:pure
|
27
xbrli:pure
|
— |
86
xbrli:pure
|
94
xbrli:pure
|
— |
88
xbrli:pure
|
— |
92
xbrli:pure
|
— | — |
94
xbrli:pure
|
99
xbrli:pure
|
— | — |
99
xbrli:pure
|
— |
96
xbrli:pure
|