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 |
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 | — | — | — |
7,736,436,000
JPY
|
— |
8,635,485,000
JPY
|
6,160,611,000
JPY
|
— | — |
6,959,599,000
JPY
|
— |
6,900,149,000
JPY
|
— |
7,794,170,000
JPY
|
10,729,351,000
JPY
|
— | — |
11,409,253,000
JPY
|
8,139,177,000
JPY
|
— |
9,095,870,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
450,308,000
JPY
|
— |
522,105,000
JPY
|
164,563,000
JPY
|
— | — |
232,940,000
JPY
|
— |
323,697,000
JPY
|
— |
418,451,000
JPY
|
577,629,000
JPY
|
— | — |
643,147,000
JPY
|
421,904,000
JPY
|
— |
514,485,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
344,757,000
JPY
|
— | — | — |
191,409,000
JPY
|
— | — | — |
321,656,000
JPY
|
— | — | — |
417,824,000
JPY
|
— | — |
366,151,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
356,582,000
JPY
|
— | — | — |
178,097,000
JPY
|
— | — | — |
340,906,000
JPY
|
— | — | — |
400,579,000
JPY
|
— | — |
363,169,000
JPY
|
— |
| Net assets |
4,406,226,000
JPY
|
— | — | — |
4,754,099,000
JPY
|
— | — |
4,145,872,000
JPY
|
4,453,227,000
JPY
|
— |
4,100,067,000
JPY
|
— |
4,372,407,000
JPY
|
— | — |
3,984,891,000
JPY
|
4,157,546,000
JPY
|
— | — |
3,870,943,000
JPY
|
— |
3,743,658,000
JPY
|
| Total assets |
6,824,505,000
JPY
|
— | — | — |
7,540,025,000
JPY
|
— | — |
6,113,173,000
JPY
|
6,544,767,000
JPY
|
— |
6,756,710,000
JPY
|
— |
7,416,210,000
JPY
|
— | — |
6,985,579,000
JPY
|
7,639,877,000
JPY
|
— | — |
8,810,262,000
JPY
|
— |
8,292,464,000
JPY
|
| Net assets per share |
5,000.04
|
— | — | — |
5,394.80
|
— | — |
4,729.29
|
5,079.89
|
— |
4,698.16
|
— |
5,010.23
|
— | — |
4,586.16
|
4,784.86
|
— | — |
4,474.07
|
— |
4,326.95
|
| Basic earnings (loss) per share | — | — | — |
345.70
|
— |
391.73
|
178.60
|
— | — |
218.58
|
— |
254.81
|
— |
369.24
|
429.41
|
— | — |
481.72
|
327.15
|
— |
423.67
|
— |
| Diluted earnings per share | — | — | — |
|
— |
|
|
— | — |
|
— |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.646
xbrli:pure
|
— | — | — |
0.631
xbrli:pure
|
— | — |
0.678
xbrli:pure
|
0.680
xbrli:pure
|
— |
0.607
xbrli:pure
|
— |
0.590
xbrli:pure
|
— | — |
0.570
xbrli:pure
|
0.544
xbrli:pure
|
— | — |
0.439
xbrli:pure
|
— |
0.451
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.071
xbrli:pure
|
— |
0.075
xbrli:pure
|
0.038
xbrli:pure
|
— | — |
0.043
xbrli:pure
|
— |
0.055
xbrli:pure
|
— |
0.075
xbrli:pure
|
0.096
xbrli:pure
|
— | — |
0.104
xbrli:pure
|
0.078
xbrli:pure
|
— |
0.098
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
10.0
xbrli:pure
|
— |
8.8
xbrli:pure
|
17.1
xbrli:pure
|
— | — |
14.0
xbrli:pure
|
— |
13.0
xbrli:pure
|
— |
8.9
xbrli:pure
|
8.8
xbrli:pure
|
— | — |
7.8
xbrli:pure
|
8.8
xbrli:pure
|
— |
6.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
230,277,000
JPY
|
— | — | — |
-270,511,000
JPY
|
— | — | — |
22,324,000
JPY
|
— | — | — |
1,206,313,000
JPY
|
— | — |
1,109,011,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-95,690,000
JPY
|
— | — | — |
209,165,000
JPY
|
— | — | — |
7,088,000
JPY
|
— | — | — |
-105,761,000
JPY
|
— | — |
-223,521,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-68,698,000
JPY
|
— | — | — |
-352,192,000
JPY
|
— | — | — |
-199,401,000
JPY
|
— | — | — |
-255,261,000
JPY
|
— | — |
-11,947,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
1,868,051,000
JPY
|
— | — | — |
1,802,163,000
JPY
|
— | — | — |
2,215,701,000
JPY
|
— | — | — |
2,385,690,000
JPY
|
— | — |
1,540,399,000
JPY
|
— | — |
| Number of employees |
133
xbrli:pure
|
133
xbrli:pure
|
21
xbrli:pure
|
— |
154
xbrli:pure
|
— | — |
128
xbrli:pure
|
148
xbrli:pure
|
— |
126
xbrli:pure
|
— |
145
xbrli:pure
|
— | — |
118
xbrli:pure
|
138
xbrli:pure
|
— | — |
141
xbrli:pure
|
— |
120
xbrli:pure
|