Key Financial Data Of Group
| Concept |
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 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 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 | — | — | — |
4,214,862,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,577,563,000
JPY
|
4,515,194,000
JPY
|
— | — |
7,220,655,000
JPY
|
— |
4,438,634,000
JPY
|
— |
6,985,957,000
JPY
|
3,908,670,000
JPY
|
— | — |
6,122,590,000
JPY
|
4,419,509,000
JPY
|
— |
6,149,550,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
290,348,000
JPY
|
— | — | — | — | — | — | — | — | — |
685,200,000
JPY
|
490,774,000
JPY
|
— | — |
856,637,000
JPY
|
— |
504,556,000
JPY
|
— |
801,416,000
JPY
|
325,453,000
JPY
|
— | — |
419,788,000
JPY
|
461,059,000
JPY
|
— |
474,992,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — |
874,606,000
JPY
|
— | — | — |
408,041,000
JPY
|
— | — | — |
571,908,000
JPY
|
— | — | — |
226,313,000
JPY
|
— | — |
236,176,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — |
914,993,000
JPY
|
— | — | — |
411,764,000
JPY
|
— | — | — |
587,976,000
JPY
|
— | — | — |
233,531,000
JPY
|
— | — |
247,894,000
JPY
|
— |
| Net assets |
3,654,586,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,538,382,000
JPY
|
— | — | — | — |
3,349,883,000
JPY
|
3,795,059,000
JPY
|
— |
1,823,457,000
JPY
|
— |
2,115,494,000
JPY
|
— | — |
1,464,177,000
JPY
|
1,529,517,000
JPY
|
— | — |
1,299,986,000
JPY
|
— |
1,276,102,000
JPY
|
| Total assets |
5,150,380,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,373,744,000
JPY
|
— | — | — | — |
4,581,933,000
JPY
|
6,487,369,000
JPY
|
— |
3,709,251,000
JPY
|
— |
6,020,954,000
JPY
|
— | — |
3,483,956,000
JPY
|
6,081,066,000
JPY
|
— | — |
5,815,210,000
JPY
|
— |
2,985,052,000
JPY
|
| Net assets per share |
1,354.25
|
— | — | — | — | — | — | — | — | — |
1,652.17
|
— | — | — | — |
1,242.81
|
1,386.92
|
— |
911.73
|
— |
1,031.90
|
— | — |
732.09
|
745.04
|
— | — |
633.62
|
— |
638.05
|
| Basic earnings (loss) per share | — | — | — |
170.45
|
— | — | — | — | — | — | — | — | — |
324.40
|
97.52
|
— | — |
153.17
|
— |
178.74
|
— |
285.95
|
95.77
|
— | — |
113.16
|
161.54
|
— |
118.09
|
— |
| Diluted earnings per share | — | — | — |
167.91
|
— | — | — | — | — | — | — | — | — |
319.56
|
95.77
|
— | — |
150.42
|
— |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.709
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.532
xbrli:pure
|
— | — | — | — |
0.731
xbrli:pure
|
0.576
xbrli:pure
|
— |
0.492
xbrli:pure
|
— |
0.343
xbrli:pure
|
— | — |
0.420
xbrli:pure
|
0.245
xbrli:pure
|
— | — |
0.218
xbrli:pure
|
— |
0.428
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.131
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.213
xbrli:pure
|
0.100
xbrli:pure
|
— | — |
0.141
xbrli:pure
|
— |
0.217
xbrli:pure
|
— |
0.322
xbrli:pure
|
0.140
xbrli:pure
|
— | — |
0.164
xbrli:pure
|
0.282
xbrli:pure
|
— |
0.201
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
10.4
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
5.5
xbrli:pure
|
17.3
xbrli:pure
|
— | — |
11.0
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
766,021,000
JPY
|
— | — | — |
884,125,000
JPY
|
— | — | — |
1,475,148,000
JPY
|
— | — | — |
549,742,000
JPY
|
— | — |
251,787,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
418,341,000
JPY
|
— | — | — |
-743,190,000
JPY
|
— | — | — |
-170,814,000
JPY
|
— | — | — |
-800,544,000
JPY
|
— | — |
-1,314,498,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-425,334,000
JPY
|
— | — | — |
263,014,000
JPY
|
— | — | — |
-1,165,807,000
JPY
|
— | — | — |
94,255,000
JPY
|
— | — |
1,051,057,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
1,854,553,000
JPY
|
— | — | — | — | — |
1,095,525,000
JPY
|
— | — | — |
691,539,000
JPY
|
— | — | — |
552,995,000
JPY
|
— | — |
709,541,000
JPY
|
— | — |
| Number of employees |
151
xbrli:pure
|
30
xbrli:pure
|
30
xbrli:pure
|
— |
14
xbrli:pure
|
71
xbrli:pure
|
15
xbrli:pure
|
15
xbrli:pure
|
21
xbrli:pure
|
97
xbrli:pure
|
274
xbrli:pure
|
21
xbrli:pure
|
111
xbrli:pure
|
— | — |
143
xbrli:pure
|
213
xbrli:pure
|
— |
138
xbrli:pure
|
— |
190
xbrli:pure
|
— | — |
128
xbrli:pure
|
179
xbrli:pure
|
— | — |
176
xbrli:pure
|
— |
124
xbrli:pure
|
| Average number of temporary employees |
53
xbrli:pure
|
5
xbrli:pure
|
5
xbrli:pure
|
— |
1
xbrli:pure
|
38
xbrli:pure
|
7
xbrli:pure
|
7
xbrli:pure
|
2
xbrli:pure
|
84
xbrli:pure
|
235
xbrli:pure
|
2
xbrli:pure
|
137
xbrli:pure
|
— | — |
46
xbrli:pure
|
208
xbrli:pure
|
— |
106
xbrli:pure
|
— |
269
xbrli:pure
|
— | — |
75
xbrli:pure
|
198
xbrli:pure
|
— | — |
143
xbrli:pure
|
— |
49
xbrli:pure
|