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 |
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 | — | — | — | — | — | — | — | — | — | — |
2,650,796,000
JPY
|
— |
14,848,662,000
JPY
|
2,872,749,000
JPY
|
— | — |
14,240,892,000
JPY
|
— |
2,803,722,000
JPY
|
— |
15,133,953,000
JPY
|
2,457,328,000
JPY
|
— | — |
15,401,546,000
JPY
|
1,939,753,000
JPY
|
— |
16,510,718,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — | — |
757,307,000
JPY
|
— |
1,234,020,000
JPY
|
946,694,000
JPY
|
— | — |
1,159,038,000
JPY
|
— |
786,678,000
JPY
|
— |
1,148,727,000
JPY
|
543,401,000
JPY
|
— | — |
1,356,666,000
JPY
|
28,909,000
JPY
|
— |
537,632,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — |
815,153,000
JPY
|
— | — | — |
532,525,000
JPY
|
— | — | — |
742,132,000
JPY
|
— | — | — |
831,529,000
JPY
|
— | — |
199,172,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — |
982,385,000
JPY
|
— | — | — |
622,631,000
JPY
|
— | — | — |
933,780,000
JPY
|
— | — | — |
780,928,000
JPY
|
— | — |
41,360,000
JPY
|
— |
| Net assets | — | — | — |
2,769,106,000
JPY
|
— | — | — | — | — | — | — |
4,274,886,000
JPY
|
— | — |
2,427,081,000
JPY
|
3,618,605,000
JPY
|
— |
2,374,056,000
JPY
|
— |
3,228,406,000
JPY
|
— | — |
1,821,435,000
JPY
|
2,546,476,000
JPY
|
— | — |
2,018,147,000
JPY
|
— |
1,741,514,000
JPY
|
| Total assets | — | — | — |
17,635,866,000
JPY
|
— | — | — | — | — | — | — |
22,409,007,000
JPY
|
— | — |
21,175,942,000
JPY
|
23,358,059,000
JPY
|
— |
23,475,181,000
JPY
|
— |
25,907,631,000
JPY
|
— | — |
24,816,758,000
JPY
|
26,981,470,000
JPY
|
— | — |
25,676,820,000
JPY
|
— |
23,171,611,000
JPY
|
| Net assets per share | — | — | — |
265.87
|
— | — | — | — | — | — | — |
407.88
|
— | — |
234.36
|
347.50
|
— |
229.04
|
— |
310.44
|
— | — |
176.06
|
245.81
|
— | — |
195.73
|
— |
168.78
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — |
49.84
|
— |
78.71
|
11.44
|
— | — |
51.45
|
— |
60.04
|
— |
71.96
|
37.44
|
— | — |
80.96
|
-3.83
|
— |
19.28
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — | — |
|
— |
|
11.39
|
— | — |
51.24
|
— |
59.51
|
— |
71.32
|
37.06
|
— | — |
80.13
|
|
— |
18.97
|
— |
| Equity-to-asset ratio | — | — | — |
0.156
xbrli:pure
|
— | — | — | — | — | — | — |
0.189
xbrli:pure
|
— | — |
0.115
xbrli:pure
|
0.154
xbrli:pure
|
— |
0.101
xbrli:pure
|
— |
0.124
xbrli:pure
|
— | — |
0.073
xbrli:pure
|
0.094
xbrli:pure
|
— | — |
0.078
xbrli:pure
|
— |
0.075
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — |
0.199
xbrli:pure
|
— |
0.208
xbrli:pure
|
0.049
xbrli:pure
|
— | — |
0.156
xbrli:pure
|
— |
0.296
xbrli:pure
|
— |
0.259
xbrli:pure
|
0.217
xbrli:pure
|
— | — |
0.366
xbrli:pure
|
-0.016
xbrli:pure
|
— |
0.078
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — |
11.7
xbrli:pure
|
— |
7.4
xbrli:pure
|
48.6
xbrli:pure
|
— | — |
10.8
xbrli:pure
|
— |
12.1
xbrli:pure
|
— |
10.1
xbrli:pure
|
15.9
xbrli:pure
|
— | — |
7.4
xbrli:pure
|
xbrli:pure
|
— |
40.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — |
2,142,048,000
JPY
|
— | — | — |
1,469,885,000
JPY
|
— | — | — |
1,733,701,000
JPY
|
— | — | — |
2,680,659,000
JPY
|
— | — |
855,011,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — |
-42,360,000
JPY
|
— | — | — |
31,242,000
JPY
|
— | — | — |
-23,968,000
JPY
|
— | — | — |
-2,838,652,000
JPY
|
— | — |
-2,655,735,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — |
-2,272,027,000
JPY
|
— | — | — |
-2,782,880,000
JPY
|
— | — | — |
-1,863,110,000
JPY
|
— | — | — |
849,937,000
JPY
|
— | — |
404,238,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
3,272,350,000
JPY
|
— | — | — |
3,444,689,000
JPY
|
— | — | — |
4,726,442,000
JPY
|
— | — | — |
4,879,820,000
JPY
|
— | — |
4,174,062,000
JPY
|
— | — |
| Number of employees |
xbrli:pure
|
26
xbrli:pure
|
4
xbrli:pure
|
32
xbrli:pure
|
20
xbrli:pure
|
89
xbrli:pure
|
311
xbrli:pure
|
4
xbrli:pure
|
28
xbrli:pure
|
28
xbrli:pure
|
— |
478
xbrli:pure
|
— | — |
27
xbrli:pure
|
510
xbrli:pure
|
— |
30
xbrli:pure
|
— |
507
xbrli:pure
|
— | — |
27
xbrli:pure
|
527
xbrli:pure
|
— | — |
551
xbrli:pure
|
— |
37
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
3
xbrli:pure
|
2
xbrli:pure
|
6
xbrli:pure
|
2
xbrli:pure
|
76
xbrli:pure
|
21
xbrli:pure
|
2
xbrli:pure
|
4
xbrli:pure
|
4
xbrli:pure
|
— |
109
xbrli:pure
|
— | — |
4
xbrli:pure
|
133
xbrli:pure
|
— |
4
xbrli:pure
|
— |
142
xbrli:pure
|
— | — |
xbrli:pure
|
108
xbrli:pure
|
— | — |
153
xbrli:pure
|
— |
4
xbrli:pure
|