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 | ||||||||||
| Net sales |
2,041,688,000
JPY
|
— |
2,215,419,000
JPY
|
— |
2,369,643,000
JPY
|
— |
1,910,043,000
JPY
|
— | — |
1,906,425,000
JPY
|
| Ordinary profit (loss) |
385,888,000
JPY
|
— |
475,052,000
JPY
|
— |
571,210,000
JPY
|
— |
398,181,000
JPY
|
— | — |
386,356,000
JPY
|
| Net assets | — |
3,733,793,000
JPY
|
— |
3,589,799,000
JPY
|
— |
3,503,041,000
JPY
|
— |
2,645,902,000
JPY
|
2,442,156,000
JPY
|
— |
| Total assets | — |
4,061,635,000
JPY
|
— |
4,045,753,000
JPY
|
— |
4,018,165,000
JPY
|
— |
3,084,602,000
JPY
|
2,800,234,000
JPY
|
— |
| Net assets per share | — |
1,675.89
|
— |
1,611.22
|
— |
1,572.28
|
— |
1,344.46
|
1,240.93
|
— |
| Basic earnings (loss) per share |
116.03
|
— |
141.96
|
— |
173.64
|
— |
124.75
|
— | — |
120.64
|
| Diluted earnings per share |
|
— |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.919
xbrli:pure
|
— |
0.887
xbrli:pure
|
— |
0.872
xbrli:pure
|
— |
0.858
xbrli:pure
|
0.872
xbrli:pure
|
— |
| Rate of return on equity |
0.071
xbrli:pure
|
— |
0.089
xbrli:pure
|
— |
0.122
xbrli:pure
|
— |
0.096
xbrli:pure
|
— | — |
0.101
xbrli:pure
|
| Price-earnings ratio |
15.1
xbrli:pure
|
— |
13.0
xbrli:pure
|
— |
19.6
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
61,074,000
JPY
|
— |
342,682,000
JPY
|
— |
247,995,000
JPY
|
— |
430,091,000
JPY
|
— | — |
282,152,000
JPY
|
| Net cash provided by (used in) investing activities |
-360,864,000
JPY
|
— |
-481,224,000
JPY
|
— |
-574,520,000
JPY
|
— |
-27,509,000
JPY
|
— | — |
297,379,000
JPY
|
| Net cash provided by (used in) financing activities |
-95,879,000
JPY
|
— |
-222,735,000
JPY
|
— |
444,716,000
JPY
|
— |
-41,000,000
JPY
|
— | — |
-384,064,000
JPY
|
| Cash and cash equivalents | — |
1,092,910,000
JPY
|
— |
1,488,580,000
JPY
|
— |
1,849,858,000
JPY
|
— |
1,731,666,000
JPY
|
1,370,085,000
JPY
|
— |
| Number of employees | — |
134
xbrli:pure
|
— |
134
xbrli:pure
|
— |
143
xbrli:pure
|
— |
127
xbrli:pure
|
132
xbrli:pure
|
— |