Key Financial Data Of Group
| Concept |
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 | — |
9,265,313,000
JPY
|
— |
11,909,152,000
JPY
|
9,228,066,000
JPY
|
— | — |
11,752,291,000
JPY
|
— |
7,658,868,000
JPY
|
— |
9,933,118,000
JPY
|
6,009,367,000
JPY
|
— | — |
7,785,183,000
JPY
|
4,900,128,000
JPY
|
— |
6,535,674,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,482,208,000
JPY
|
— |
1,806,722,000
JPY
|
1,936,446,000
JPY
|
— | — |
2,314,213,000
JPY
|
— |
1,829,399,000
JPY
|
— |
2,040,408,000
JPY
|
1,348,616,000
JPY
|
— | — |
1,326,458,000
JPY
|
955,940,000
JPY
|
— |
1,201,544,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
1,229,569,000
JPY
|
— | — | — |
1,689,472,000
JPY
|
— | — | — |
1,086,746,000
JPY
|
— | — | — |
889,377,000
JPY
|
— | — |
824,629,000
JPY
|
— |
| Comprehensive income | — | — | — |
1,236,730,000
JPY
|
— | — | — |
1,712,973,000
JPY
|
— | — | — |
1,087,492,000
JPY
|
— | — | — |
847,559,000
JPY
|
— | — |
812,131,000
JPY
|
— |
| Net assets |
6,563,920,000
JPY
|
— |
7,386,163,000
JPY
|
— | — |
5,810,140,000
JPY
|
6,482,760,000
JPY
|
— |
4,558,584,000
JPY
|
— |
4,910,260,000
JPY
|
— | — |
3,999,866,000
JPY
|
4,217,820,000
JPY
|
— | — |
3,463,018,000
JPY
|
— |
3,062,888,000
JPY
|
| Total assets |
7,755,619,000
JPY
|
— |
9,112,955,000
JPY
|
— | — |
7,260,230,000
JPY
|
8,414,042,000
JPY
|
— |
5,903,297,000
JPY
|
— |
6,832,478,000
JPY
|
— | — |
5,072,527,000
JPY
|
5,532,590,000
JPY
|
— | — |
4,573,339,000
JPY
|
— |
3,853,380,000
JPY
|
| Net assets per share |
656.86
|
— |
739.14
|
— | — |
579.09
|
646.13
|
— |
454.33
|
— |
489.38
|
— | — |
394.95
|
416.47
|
— | — |
336.73
|
— |
302.43
|
| Basic earnings (loss) per share | — |
108.52
|
— |
122.74
|
138.74
|
— | — |
168.38
|
— |
94.30
|
— |
107.44
|
101.68
|
— | — |
87.82
|
74.36
|
— |
81.01
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— | — |
|
— |
|
— |
|
|
— | — |
|
74.35
|
— |
81.00
|
— |
| Equity-to-asset ratio |
0.846
xbrli:pure
|
— |
0.811
xbrli:pure
|
— | — |
0.800
xbrli:pure
|
0.770
xbrli:pure
|
— |
0.772
xbrli:pure
|
— |
0.719
xbrli:pure
|
— | — |
0.789
xbrli:pure
|
0.762
xbrli:pure
|
— | — |
0.746
xbrli:pure
|
— |
0.795
xbrli:pure
|
| Rate of return on equity | — |
0.176
xbrli:pure
|
— |
0.177
xbrli:pure
|
0.269
xbrli:pure
|
— | — |
0.297
xbrli:pure
|
— |
0.223
xbrli:pure
|
— |
0.238
xbrli:pure
|
0.292
xbrli:pure
|
— | — |
0.233
xbrli:pure
|
0.269
xbrli:pure
|
— |
0.264
xbrli:pure
|
— |
| Price-earnings ratio | — |
24.6
xbrli:pure
|
— |
21.7
xbrli:pure
|
20.6
xbrli:pure
|
— | — |
17.0
xbrli:pure
|
— |
32.2
xbrli:pure
|
— |
28.3
xbrli:pure
|
32.5
xbrli:pure
|
— | — |
37.6
xbrli:pure
|
22.1
xbrli:pure
|
— |
20.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
1,262,484,000
JPY
|
— | — | — |
1,655,492,000
JPY
|
— | — | — |
1,629,403,000
JPY
|
— | — | — |
1,013,568,000
JPY
|
— | — |
905,666,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-140,580,000
JPY
|
— | — | — |
-275,186,000
JPY
|
— | — | — |
-837,163,000
JPY
|
— | — | — |
-195,886,000
JPY
|
— | — |
-238,920,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-328,837,000
JPY
|
— | — | — |
-138,596,000
JPY
|
— | — | — |
-470,586,000
JPY
|
— | — | — |
-175,393,000
JPY
|
— | — |
-263,078,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,749,760,000
JPY
|
— | — | — |
4,951,106,000
JPY
|
— | — | — |
3,693,310,000
JPY
|
— | — | — |
3,369,161,000
JPY
|
— | — |
2,719,594,000
JPY
|
— | — |
| Number of employees |
167
xbrli:pure
|
— |
406
xbrli:pure
|
— | — |
153
xbrli:pure
|
388
xbrli:pure
|
— |
294
xbrli:pure
|
— |
546
xbrli:pure
|
— | — |
169
xbrli:pure
|
379
xbrli:pure
|
— | — |
353
xbrli:pure
|
— |
165
xbrli:pure
|
| Average number of temporary employees |
1,520
xbrli:pure
|
— |
2,080
xbrli:pure
|
— | — |
1,452
xbrli:pure
|
1,906
xbrli:pure
|
— |
1,107
xbrli:pure
|
— |
1,454
xbrli:pure
|
— | — |
917
xbrli:pure
|
1,225
xbrli:pure
|
— | — |
1,025
xbrli:pure
|
— |
759
xbrli:pure
|