Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||||
| Business results of reporting company | ||||||||||
| Net sales |
12,839,503,000
JPY
|
— |
10,588,800,000
JPY
|
— |
9,626,151,000
JPY
|
— |
9,017,937,000
JPY
|
— | — |
10,059,003,000
JPY
|
| Ordinary profit (loss) |
1,852,888,000
JPY
|
— |
906,123,000
JPY
|
— |
567,781,000
JPY
|
— |
245,826,000
JPY
|
— | — |
847,732,000
JPY
|
| Profit (loss) |
1,248,462,000
JPY
|
— |
587,480,000
JPY
|
— |
357,394,000
JPY
|
— |
139,191,000
JPY
|
— | — |
564,034,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — |
837,440,000
JPY
|
— |
837,440,000
JPY
|
— |
837,440,000
JPY
|
— |
837,440,000
JPY
|
837,440,000
JPY
|
— |
| Total number of issued shares | — |
7,236,000
xbrli:shares
|
— |
7,236,000
xbrli:shares
|
— |
7,236,000
xbrli:shares
|
— |
7,236,000
xbrli:shares
|
7,236,000
xbrli:shares
|
— |
| Net assets | — |
9,616,385,000
JPY
|
— |
8,374,338,000
JPY
|
— |
7,793,413,000
JPY
|
— |
7,442,565,000
JPY
|
7,310,089,000
JPY
|
— |
| Total assets | — |
17,920,570,000
JPY
|
— |
16,672,218,000
JPY
|
— |
16,122,737,000
JPY
|
— |
15,852,786,000
JPY
|
15,638,298,000
JPY
|
— |
| Net assets per share | — |
1,451.59
|
— |
1,264.10
|
— |
1,176.41
|
— |
1,123.45
|
1,103.45
|
— |
| Dividend paid per share |
1.00
|
— |
1.00
|
— |
1.00
|
— |
1.00
|
— | — |
1.00
|
| Interim dividend paid per share |
|
— |
|
— |
|
— |
|
— | — |
|
| Basic earnings (loss) per share |
188.45
|
— |
88.68
|
— |
53.95
|
— |
21.01
|
— | — |
85.14
|
| Diluted earnings per share |
|
— |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.5366
xbrli:pure
|
— |
0.5023
xbrli:pure
|
— |
0.4834
xbrli:pure
|
— |
0.4695
xbrli:pure
|
0.4674
xbrli:pure
|
— |
| Rate of return on equity |
0.1388
xbrli:pure
|
— |
0.0727
xbrli:pure
|
— |
0.0469
xbrli:pure
|
— |
0.0189
xbrli:pure
|
— | — |
0.0802
xbrli:pure
|
| Price-earnings ratio |
9.31
xbrli:pure
|
— |
6.74
xbrli:pure
|
— |
11.96
xbrli:pure
|
— |
23.89
xbrli:pure
|
— | — |
7.11
xbrli:pure
|
| Payout ratio |
0.0053
xbrli:pure
|
— |
0.0113
xbrli:pure
|
— |
0.0185
xbrli:pure
|
— |
0.0476
xbrli:pure
|
— | — |
0.0117
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,191,136,000
JPY
|
— |
562,064,000
JPY
|
— |
392,917,000
JPY
|
— |
232,740,000
JPY
|
— | — |
-39,142,000
JPY
|
| Net cash provided by (used in) investing activities |
-257,474,000
JPY
|
— |
-118,590,000
JPY
|
— |
-140,019,000
JPY
|
— |
-204,905,000
JPY
|
— | — |
-43,711,000
JPY
|
| Net cash provided by (used in) financing activities |
-309,161,000
JPY
|
— |
-334,794,000
JPY
|
— |
-283,230,000
JPY
|
— |
79,619,000
JPY
|
— | — |
9,359,000
JPY
|
| Cash and cash equivalents | — |
1,470,194,000
JPY
|
— |
845,471,000
JPY
|
— |
736,348,000
JPY
|
— |
766,573,000
JPY
|
659,092,000
JPY
|
— |
| Number of employees | — |
395
xbrli:pure
|
— |
381
xbrli:pure
|
— |
364
xbrli:pure
|
— |
364
xbrli:pure
|
367
xbrli:pure
|
— |
| Average number of temporary employees | — |
452
xbrli:pure
|
— |
479
xbrli:pure
|
— |
458
xbrli:pure
|
— |
423
xbrli:pure
|
440
xbrli:pure
|
— |
| Total shareholder return | — |
2.493
xbrli:pure
|
— |
0.853
xbrli:pure
|
— |
0.918
xbrli:pure
|
— |
0.714
xbrli:pure
|
0.858
xbrli:pure
|
— |
| Total return on share price index | — |
1.445
xbrli:pure
|
— |
1.113
xbrli:pure
|
— |
1.199
xbrli:pure
|
— |
0.940
xbrli:pure
|
0.896
xbrli:pure
|
— |