Key Financial Data Of Group
| Concept |
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 |
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 | — | — | — | — | — | — | — |
131,777,000,000
JPY
|
— | — | — |
133,862,000,000
JPY
|
113,196,000,000
JPY
|
— | — |
115,257,000,000
JPY
|
— |
102,595,000,000
JPY
|
— |
110,782,000,000
JPY
|
103,626,000,000
JPY
|
— | — |
115,025,000,000
JPY
|
105,489,000,000
JPY
|
— |
139,970,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
4,057,000,000
JPY
|
— | — | — |
4,203,000,000
JPY
|
4,756,000,000
JPY
|
— | — |
4,999,000,000
JPY
|
— |
4,096,000,000
JPY
|
— |
2,762,000,000
JPY
|
4,153,000,000
JPY
|
— | — |
3,701,000,000
JPY
|
3,899,000,000
JPY
|
— |
4,945,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
2,831,000,000
JPY
|
— | — | — |
3,317,000,000
JPY
|
— | — | — |
3,605,000,000
JPY
|
— | — | — |
2,340,000,000
JPY
|
— | — |
3,385,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — |
3,629,000,000
JPY
|
— | — | — |
4,335,000,000
JPY
|
— | — | — |
5,107,000,000
JPY
|
— | — | — |
633,000,000
JPY
|
— | — |
3,189,000,000
JPY
|
— |
| Net assets | — | — |
84,281,000,000
JPY
|
— | — | — | — | — | — |
87,334,000,000
JPY
|
— | — | — |
82,485,000,000
JPY
|
85,170,000,000
JPY
|
— |
80,396,000,000
JPY
|
— |
82,568,000,000
JPY
|
— | — |
80,033,000,000
JPY
|
79,975,000,000
JPY
|
— | — |
80,580,000,000
JPY
|
— |
73,539,000,000
JPY
|
| Total assets | — | — |
192,850,000,000
JPY
|
— | — | — | — | — | — |
197,695,000,000
JPY
|
— | — | — |
174,455,000,000
JPY
|
179,021,000,000
JPY
|
— |
173,908,000,000
JPY
|
— |
178,203,000,000
JPY
|
— | — |
170,799,000,000
JPY
|
179,935,000,000
JPY
|
— | — |
179,247,000,000
JPY
|
— |
139,804,000,000
JPY
|
| Net assets per share | — | — |
1,433.07
|
— | — | — | — | — | — |
1,460.17
|
— | — | — |
1,400.43
|
1,422.83
|
— |
1,366.51
|
— |
1,383.60
|
— | — |
1,361.79
|
1,321.34
|
— | — |
1,336.12
|
— |
1,254.71
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
47.01
|
— | — | — |
48.16
|
54.85
|
— | — |
56.34
|
— |
41.06
|
— |
61.30
|
98.50
|
— | — |
39.86
|
46.87
|
— |
57.77
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — |
|
— | — | — |
|
|
— | — |
|
— |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.4370
xbrli:pure
|
— | — | — | — | — | — |
0.4344
xbrli:pure
|
— | — | — |
0.4728
xbrli:pure
|
0.4681
xbrli:pure
|
— |
0.4623
xbrli:pure
|
— |
0.4568
xbrli:pure
|
— | — |
0.4686
xbrli:pure
|
0.4316
xbrli:pure
|
— | — |
0.4369
xbrli:pure
|
— |
0.5260
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
0.0331
xbrli:pure
|
— | — | — |
0.0334
xbrli:pure
|
0.0397
xbrli:pure
|
— | — |
0.0402
xbrli:pure
|
— |
0.0301
xbrli:pure
|
— |
0.0453
xbrli:pure
|
0.0753
xbrli:pure
|
— | — |
0.0300
xbrli:pure
|
0.0375
xbrli:pure
|
— |
0.0435
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
25.76
xbrli:pure
|
— | — | — |
25.15
xbrli:pure
|
16.06
xbrli:pure
|
— | — |
15.64
xbrli:pure
|
— |
21.60
xbrli:pure
|
— |
14.47
xbrli:pure
|
9.27
xbrli:pure
|
— | — |
22.91
xbrli:pure
|
22.08
xbrli:pure
|
— |
17.92
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
-1,309,000,000
JPY
|
— | — | — |
5,982,000,000
JPY
|
— | — | — |
12,786,000,000
JPY
|
— | — | — |
16,850,000,000
JPY
|
— | — |
27,424,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-13,798,000,000
JPY
|
— | — | — |
-2,910,000,000
JPY
|
— | — | — |
-11,644,000,000
JPY
|
— | — | — |
-16,944,000,000
JPY
|
— | — |
-15,643,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
16,611,000,000
JPY
|
— | — | — |
-3,839,000,000
JPY
|
— | — | — |
-2,215,000,000
JPY
|
— | — | — |
994,000,000
JPY
|
— | — |
-11,282,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
3,927,000,000
JPY
|
— | — | — | — |
2,413,000,000
JPY
|
— | — | — |
3,160,000,000
JPY
|
— | — | — |
4,121,000,000
JPY
|
— | — |
3,377,000,000
JPY
|
— | — |
| Number of employees |
271
xbrli:pure
|
271
xbrli:pure
|
1,335
xbrli:pure
|
1,246
xbrli:pure
|
923
xbrli:pure
|
107
xbrli:pure
|
107
xbrli:pure
|
— |
34
xbrli:pure
|
1,658
xbrli:pure
|
34
xbrli:pure
|
— | — |
1,326
xbrli:pure
|
1,639
xbrli:pure
|
— |
1,334
xbrli:pure
|
— |
1,652
xbrli:pure
|
— | — |
1,283
xbrli:pure
|
1,722
xbrli:pure
|
— | — |
1,657
xbrli:pure
|
— |
1,184
xbrli:pure
|
| Average number of temporary employees |
18
xbrli:pure
|
18
xbrli:pure
|
68
xbrli:pure
|
45
xbrli:pure
|
45
xbrli:pure
|
4
xbrli:pure
|
4
xbrli:pure
|
— |
1
xbrli:pure
|
68
xbrli:pure
|
1
xbrli:pure
|
— | — |
62
xbrli:pure
|
62
xbrli:pure
|
— |
63
xbrli:pure
|
— |
63
xbrli:pure
|
— | — |
66
xbrli:pure
|
66
xbrli:pure
|
— | — |
61
xbrli:pure
|
— |
60
xbrli:pure
|