Key Financial Data Of Group
| Concept |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2021-10-01 to 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 group | ||||||||||
| Business results of group | ||||||||||
| Operating revenue |
7,185,306,000
JPY
|
— |
6,438,691,000
JPY
|
— |
5,528,207,000
JPY
|
— |
5,165,967,000
JPY
|
— | — |
5,782,673,000
JPY
|
| Ordinary profit (loss) |
976,292,000
JPY
|
— |
913,588,000
JPY
|
— |
650,965,000
JPY
|
— |
391,728,000
JPY
|
— | — |
144,152,000
JPY
|
| Net assets | — |
2,287,688,000
JPY
|
— |
1,799,293,000
JPY
|
— |
35,414,000
JPY
|
— |
-559,495,000
JPY
|
-844,897,000
JPY
|
— |
| Total assets | — |
7,665,089,000
JPY
|
— |
6,726,511,000
JPY
|
— |
4,779,166,000
JPY
|
— |
4,295,177,000
JPY
|
4,190,230,000
JPY
|
— |
| Net assets per share | — |
411.52
|
— |
329.72
|
— |
8.24
|
— |
-130.12
|
-196.49
|
— |
| Basic earnings (loss) per share |
87.53
|
— |
93.18
|
— |
138.09
|
— |
66.14
|
— | — |
33.72
|
| Diluted earnings per share |
86.12
|
— |
87.00
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.298
xbrli:pure
|
— |
0.267
xbrli:pure
|
— |
0.007
xbrli:pure
|
— |
-0.130
xbrli:pure
|
-0.202
xbrli:pure
|
— |
| Rate of return on equity |
0.237
xbrli:pure
|
— |
0.514
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio |
14.7
xbrli:pure
|
— |
17.6
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
740,781,000
JPY
|
— |
1,222,040,000
JPY
|
— |
1,113,316,000
JPY
|
— |
791,403,000
JPY
|
— | — |
387,800,000
JPY
|
| Net cash provided by (used in) investing activities |
-869,062,000
JPY
|
— |
-299,010,000
JPY
|
— |
-420,024,000
JPY
|
— |
-244,960,000
JPY
|
— | — |
544,419,000
JPY
|
| Net cash provided by (used in) financing activities |
141,908,000
JPY
|
— |
854,025,000
JPY
|
— |
-431,447,000
JPY
|
— |
-404,244,000
JPY
|
— | — |
-860,576,000
JPY
|
| Cash and cash equivalents | — |
3,009,866,000
JPY
|
— |
2,996,238,000
JPY
|
— |
1,219,183,000
JPY
|
— |
957,339,000
JPY
|
815,140,000
JPY
|
— |
| Number of employees | — |
80
xbrli:pure
|
— |
87
xbrli:pure
|
— |
91
xbrli:pure
|
— |
86
xbrli:pure
|
88
xbrli:pure
|
— |
| Average number of temporary employees | — |
861
xbrli:pure
|
— |
717
xbrli:pure
|
— |
645
xbrli:pure
|
— |
587
xbrli:pure
|
587
xbrli:pure
|
— |