Key Financial Data Of Reporting Company
| Concept |
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 2021-09-30 |
2020-09-01 to 2021-09-30 |
2019-09-01 to 2020-08-31 |
As at 2020-08-31 |
As at 2019-08-31 |
2018-09-01 to 2019-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||
| Business results of reporting company | |||||||||||
| Net sales |
13,826,298,000
JPY
|
— | — |
10,727,244,000
JPY
|
— | — |
9,034,500,000
JPY
|
6,916,705,000
JPY
|
— | — |
5,077,679,000
JPY
|
| Ordinary profit (loss) |
5,211,406,000
JPY
|
— | — |
4,226,531,000
JPY
|
— | — |
3,475,638,000
JPY
|
2,983,494,000
JPY
|
— | — |
1,889,643,000
JPY
|
| Profit (loss) |
3,866,844,000
JPY
|
— | — |
2,962,404,000
JPY
|
— | — |
2,395,713,000
JPY
|
2,202,581,000
JPY
|
— | — |
1,342,336,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital | — |
823,741,000
JPY
|
— | — |
823,741,000
JPY
|
823,741,000
JPY
|
— | — |
823,741,000
JPY
|
823,741,000
JPY
|
— |
| Total number of issued shares | — |
19,354,200
xbrli:shares
|
— | — |
19,354,200
xbrli:shares
|
19,354,200
xbrli:shares
|
— | — |
19,354,200
xbrli:shares
|
19,354,200
xbrli:shares
|
— |
| Net assets | — |
14,503,089,000
JPY
|
— | — |
11,248,550,000
JPY
|
9,077,036,000
JPY
|
— | — |
7,091,030,000
JPY
|
5,162,181,000
JPY
|
— |
| Total assets | — |
18,285,355,000
JPY
|
— | — |
12,809,404,000
JPY
|
10,958,966,000
JPY
|
— | — |
9,045,900,000
JPY
|
6,427,282,000
JPY
|
— |
| Net assets per share | — |
755.26
|
— | — |
587.62
|
474.41
|
— | — |
370.98
|
270.00
|
— |
| Dividend paid per share |
51.00
|
— | — |
40.00
|
— | — |
32.00
|
24.00
|
— | — |
14.50
|
| Interim dividend paid per share |
|
— | — |
|
— | — |
|
|
— | — |
|
| Basic earnings (loss) per share |
201.46
|
— | — |
155.23
|
— | — |
125.33
|
115.29
|
— | — |
69.86
|
| Diluted earnings per share |
|
— | — |
154.65
|
— | — |
124.68
|
114.72
|
— | — |
|
| Equity-to-asset ratio | — |
0.793
xbrli:pure
|
— | — |
0.878
xbrli:pure
|
0.828
xbrli:pure
|
— | — |
0.783
xbrli:pure
|
0.803
xbrli:pure
|
— |
| Rate of return on equity |
0.300
xbrli:pure
|
— | — |
0.292
xbrli:pure
|
— | — |
0.296
xbrli:pure
|
0.360
xbrli:pure
|
— | — |
0.278
xbrli:pure
|
| Price-earnings ratio |
16.6
xbrli:pure
|
— | — |
24.8
xbrli:pure
|
— | — |
33.6
xbrli:pure
|
41.5
xbrli:pure
|
— | — |
38.6
xbrli:pure
|
| Payout ratio |
0.253
xbrli:pure
|
— | — |
0.258
xbrli:pure
|
— | — |
0.255
xbrli:pure
|
0.208
xbrli:pure
|
— | — |
0.208
xbrli:pure
|
| Net cash provided by (used in) operating activities |
6,809,667,000
JPY
|
— | — |
1,702,063,000
JPY
|
— | — |
1,500,003,000
JPY
|
2,888,988,000
JPY
|
— | — |
1,366,835,000
JPY
|
| Net cash provided by (used in) investing activities |
-636,239,000
JPY
|
— | — |
-936,004,000
JPY
|
— | — |
-400,348,000
JPY
|
-133,116,000
JPY
|
— | — |
-197,707,000
JPY
|
| Net cash provided by (used in) financing activities |
-612,701,000
JPY
|
— | — |
-791,348,000
JPY
|
— | — |
-404,097,000
JPY
|
-277,582,000
JPY
|
— | — |
-693,736,000
JPY
|
| Cash and cash equivalents | — |
14,102,865,000
JPY
|
— | — |
8,542,139,000
JPY
|
8,567,428,000
JPY
|
— | — |
7,871,870,000
JPY
|
5,393,580,000
JPY
|
— |
| Number of employees | — |
278
xbrli:pure
|
25
xbrli:pure
|
— |
220
xbrli:pure
|
191
xbrli:pure
|
— | — |
140
xbrli:pure
|
119
xbrli:pure
|
— |
| Average number of temporary employees | — |
36
xbrli:pure
|
11
xbrli:pure
|
— |
32
xbrli:pure
|
28
xbrli:pure
|
— | — |
23
xbrli:pure
|
25
xbrli:pure
|
— |
| Total shareholder return | — |
0.933
xbrli:pure
|
— | — |
1.053
xbrli:pure
|
1.138
xbrli:pure
|
— | — |
1.279
xbrli:pure
|
0.720
xbrli:pure
|
— |
| Total return on share price index | — |
1.525
xbrli:pure
|
— | — |
1.175
xbrli:pure
|
1.265
xbrli:pure
|
— | — |
0.979
xbrli:pure
|
0.892
xbrli:pure
|
— |