Key Financial Data Of Group
| Concept |
2022-10-01 to 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 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2020-10-01 to 2021-09-30 |
As at 2021-09-30 |
As at 2020-09-30 |
2019-10-01 to 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 |
4,577,128,000
JPY
|
— | — | — | — | — |
4,332,140,000
JPY
|
— |
3,698,402,000
JPY
|
— | — |
3,123,645,000
JPY
|
— |
4,279,445,000
JPY
|
| Ordinary profit (loss) |
596,751,000
JPY
|
— | — | — | — | — |
468,825,000
JPY
|
— |
288,869,000
JPY
|
— | — |
-10,126,000
JPY
|
— |
247,469,000
JPY
|
| Net assets | — | — | — |
3,521,319,000
JPY
|
— | — | — |
3,641,724,000
JPY
|
— |
3,498,557,000
JPY
|
3,367,531,000
JPY
|
— |
3,567,238,000
JPY
|
— |
| Total assets | — | — | — |
6,351,876,000
JPY
|
— | — | — |
6,674,315,000
JPY
|
— |
6,376,878,000
JPY
|
6,010,736,000
JPY
|
— |
6,444,227,000
JPY
|
— |
| Net assets per share | — | — | — |
638.51
|
— | — | — |
620.56
|
— |
596.16
|
573.83
|
— |
607.86
|
— |
| Basic earnings (loss) per share |
71.37
|
— | — | — | — | — |
55.46
|
— |
33.98
|
— | — |
-2.22
|
— |
29.49
|
| Diluted earnings per share |
|
— | — | — | — | — |
|
— |
|
— | — |
|
— |
|
| Equity-to-asset ratio | — | — | — |
0.554
xbrli:pure
|
— | — | — |
0.546
xbrli:pure
|
— |
0.549
xbrli:pure
|
0.560
xbrli:pure
|
— |
0.554
xbrli:pure
|
— |
| Rate of return on equity |
0.111
xbrli:pure
|
— | — | — | — | — |
0.091
xbrli:pure
|
— |
0.058
xbrli:pure
|
— | — |
-0.004
xbrli:pure
|
— |
0.048
xbrli:pure
|
| Price-earnings ratio |
17.3
xbrli:pure
|
— | — | — | — | — |
23.5
xbrli:pure
|
— |
28.2
xbrli:pure
|
— | — |
xbrli:pure
|
— |
22.1
xbrli:pure
|
| Net cash provided by (used in) operating activities |
65,685,000
JPY
|
— | — | — | — | — |
451,044,000
JPY
|
— |
633,229,000
JPY
|
— | — |
416,123,000
JPY
|
— |
-241,592,000
JPY
|
| Net cash provided by (used in) investing activities |
-34,034,000
JPY
|
— | — | — | — | — |
-98,116,000
JPY
|
— |
-105,291,000
JPY
|
— | — |
-215,289,000
JPY
|
— |
-224,513,000
JPY
|
| Net cash provided by (used in) financing activities |
-750,459,000
JPY
|
— | — | — | — | — |
-179,297,000
JPY
|
— |
-188,147,000
JPY
|
— | — |
-219,889,000
JPY
|
— |
40,674,000
JPY
|
| Cash and cash equivalents | — | — | — |
453,658,000
JPY
|
— | — | — |
1,172,466,000
JPY
|
— |
998,836,000
JPY
|
659,045,000
JPY
|
— |
678,101,000
JPY
|
— |
| Number of employees | — |
2
xbrli:pure
|
122
xbrli:pure
|
198
xbrli:pure
|
14
xbrli:pure
|
60
xbrli:pure
|
— |
194
xbrli:pure
|
— |
197
xbrli:pure
|
192
xbrli:pure
|
— |
199
xbrli:pure
|
— |
| Average number of temporary employees | — |
45
xbrli:pure
|
3
xbrli:pure
|
57
xbrli:pure
|
9
xbrli:pure
|
xbrli:pure
|
— |
58
xbrli:pure
|
— |
61
xbrli:pure
|
58
xbrli:pure
|
— |
67
xbrli:pure
|
— |