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 |
2022-10-01 to 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 |
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 | — | — | — | — | — |
2,281,165,000
JPY
|
— | — | — |
2,990,991,000
JPY
|
— |
1,874,848,000
JPY
|
— | — |
2,840,897,000
JPY
|
— |
1,837,754,000
JPY
|
— |
2,892,550,000
JPY
|
1,677,441,000
JPY
|
— | — |
2,349,739,000
JPY
|
1,586,189,000
JPY
|
— |
1,784,025,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
366,808,000
JPY
|
— | — | — |
379,259,000
JPY
|
— |
225,062,000
JPY
|
— | — |
138,506,000
JPY
|
— |
340,057,000
JPY
|
— |
335,728,000
JPY
|
406,759,000
JPY
|
— | — |
457,894,000
JPY
|
381,973,000
JPY
|
— |
371,699,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
232,583,000
JPY
|
— | — | — | — |
-339,600,000
JPY
|
— | — | — |
199,702,000
JPY
|
— | — | — |
373,748,000
JPY
|
— | — |
259,308,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
232,920,000
JPY
|
— | — | — | — |
-316,081,000
JPY
|
— | — | — |
228,678,000
JPY
|
— | — | — |
369,083,000
JPY
|
— | — |
243,354,000
JPY
|
— |
| Net assets |
3,513,418,000
JPY
|
— | — | — | — | — | — |
3,550,469,000
JPY
|
— | — | — | — |
3,488,619,000
JPY
|
3,536,213,000
JPY
|
— |
3,910,485,000
JPY
|
— |
3,961,729,000
JPY
|
— | — |
3,607,513,000
JPY
|
3,681,200,000
JPY
|
— | — |
2,697,735,000
JPY
|
— |
2,704,857,000
JPY
|
| Total assets |
5,073,107,000
JPY
|
— | — | — | — | — | — |
5,159,044,000
JPY
|
— | — | — | — |
4,909,384,000
JPY
|
5,016,660,000
JPY
|
— |
5,299,059,000
JPY
|
— |
5,532,311,000
JPY
|
— | — |
4,987,796,000
JPY
|
5,236,711,000
JPY
|
— | — |
4,397,292,000
JPY
|
— |
4,323,193,000
JPY
|
| Net assets per share |
671.02
|
— | — | — | — | — | — |
672.43
|
— | — | — | — |
637.33
|
641.16
|
— |
714.59
|
— |
720.58
|
— | — |
666.17
|
678.28
|
— | — |
544.12
|
— |
547.28
|
| Basic earnings (loss) per share | — | — | — | — | — |
45.82
|
— | — | — |
43.77
|
— |
-55.77
|
— | — |
-62.23
|
— |
43.91
|
— |
36.71
|
55.26
|
— | — |
70.60
|
54.97
|
— |
53.26
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— | — | — |
|
— |
|
— | — |
|
— |
43.73
|
— |
36.56
|
50.78
|
— | — |
64.86
|
46.19
|
— |
44.76
|
— |
| Equity-to-asset ratio |
0.691
xbrli:pure
|
— | — | — | — | — | — |
0.681
xbrli:pure
|
— | — | — | — |
0.708
xbrli:pure
|
0.697
xbrli:pure
|
— |
0.736
xbrli:pure
|
— |
0.711
xbrli:pure
|
— | — |
0.721
xbrli:pure
|
0.699
xbrli:pure
|
— | — |
0.608
xbrli:pure
|
— |
0.622
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.070
xbrli:pure
|
— | — | — |
0.066
xbrli:pure
|
— |
-0.083
xbrli:pure
|
— | — |
-0.091
xbrli:pure
|
— |
0.064
xbrli:pure
|
— |
0.053
xbrli:pure
|
0.093
xbrli:pure
|
— | — |
0.118
xbrli:pure
|
0.107
xbrli:pure
|
— |
0.104
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
22.48
xbrli:pure
|
— | — | — |
23.53
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
34.34
xbrli:pure
|
— |
41.08
xbrli:pure
|
30.60
xbrli:pure
|
— | — |
23.95
xbrli:pure
|
31.56
xbrli:pure
|
— |
32.58
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
495,423,000
JPY
|
— | — | — | — |
23,320,000
JPY
|
— | — | — |
546,151,000
JPY
|
— | — | — |
445,642,000
JPY
|
— | — |
118,898,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-209,431,000
JPY
|
— | — | — | — |
-527,021,000
JPY
|
— | — | — |
-39,878,000
JPY
|
— | — | — |
-133,102,000
JPY
|
— | — |
-59,867,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-215,382,000
JPY
|
— | — | — | — |
-97,013,000
JPY
|
— | — | — |
32,070,000
JPY
|
— | — | — |
146,602,000
JPY
|
— | — |
114,396,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
3,391,081,000
JPY
|
— | — | — | — | — |
3,317,767,000
JPY
|
— | — | — |
3,893,554,000
JPY
|
— | — | — |
3,349,968,000
JPY
|
— | — |
2,891,796,000
JPY
|
— | — |
| Number of employees |
138
xbrli:pure
|
30
xbrli:pure
|
73
xbrli:pure
|
55
xbrli:pure
|
33
xbrli:pure
|
— |
161
xbrli:pure
|
161
xbrli:pure
|
53
xbrli:pure
|
— |
55
xbrli:pure
|
— |
135
xbrli:pure
|
214
xbrli:pure
|
— |
109
xbrli:pure
|
— |
213
xbrli:pure
|
— | — |
96
xbrli:pure
|
188
xbrli:pure
|
— | — |
109
xbrli:pure
|
— |
87
xbrli:pure
|