Key Financial Data Of Group
| 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 group | ||||||||||
| Business results of group | ||||||||||
| Net sales |
5,406,535,000
JPY
|
— |
4,663,759,000
JPY
|
— |
3,752,508,000
JPY
|
— |
2,886,212,000
JPY
|
— | — |
2,942,170,000
JPY
|
| Ordinary profit (loss) |
1,027,987,000
JPY
|
— |
955,647,000
JPY
|
— |
629,319,000
JPY
|
— |
490,610,000
JPY
|
— | — |
431,308,000
JPY
|
| Net assets | — |
3,266,037,000
JPY
|
— |
2,745,465,000
JPY
|
— |
2,240,108,000
JPY
|
— |
886,033,000
JPY
|
561,222,000
JPY
|
— |
| Total assets | — |
4,880,362,000
JPY
|
— |
4,103,901,000
JPY
|
— |
3,618,408,000
JPY
|
— |
2,323,447,000
JPY
|
2,222,034,000
JPY
|
— |
| Net assets per share | — |
362.17
|
— |
306.45
|
— |
251.06
|
— |
110.75
|
70.15
|
— |
| Basic earnings (loss) per share |
71.84
|
— |
68.37
|
— |
51.34
|
— |
40.60
|
— | — |
33.92
|
| Diluted earnings per share |
70.63
|
— |
66.84
|
— |
50.01
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.669
xbrli:pure
|
— |
0.669
xbrli:pure
|
— |
0.619
xbrli:pure
|
— |
0.381
xbrli:pure
|
0.253
xbrli:pure
|
— |
| Rate of return on equity |
0.215
xbrli:pure
|
— |
0.245
xbrli:pure
|
— |
0.269
xbrli:pure
|
— |
0.449
xbrli:pure
|
— | — |
0.638
xbrli:pure
|
| Price-earnings ratio |
13.7
xbrli:pure
|
— |
12.2
xbrli:pure
|
— |
21.2
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
955,698,000
JPY
|
— |
148,095,000
JPY
|
— |
637,266,000
JPY
|
— |
378,765,000
JPY
|
— | — |
115,698,000
JPY
|
| Net cash provided by (used in) investing activities |
-83,802,000
JPY
|
— |
-80,380,000
JPY
|
— |
-51,452,000
JPY
|
— |
-59,485,000
JPY
|
— | — |
-11,394,000
JPY
|
| Net cash provided by (used in) financing activities |
-410,101,000
JPY
|
— |
-274,230,000
JPY
|
— |
452,403,000
JPY
|
— |
-236,522,000
JPY
|
— | — |
-117,756,000
JPY
|
| Cash and cash equivalents | — |
1,790,656,000
JPY
|
— |
1,328,363,000
JPY
|
— |
1,534,024,000
JPY
|
— |
495,325,000
JPY
|
412,760,000
JPY
|
— |
| Number of employees | — |
99
xbrli:pure
|
— |
90
xbrli:pure
|
— |
88
xbrli:pure
|
— |
82
xbrli:pure
|
76
xbrli:pure
|
— |
| Average number of temporary employees | — |
32
xbrli:pure
|
— |
30
xbrli:pure
|
— |
28
xbrli:pure
|
— |
24
xbrli:pure
|
31
xbrli:pure
|
— |