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 |
2022-10-01 to 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 | — | — | — | — | — | — | — |
13,964,000,000
JPY
|
— | — |
14,068,000,000
JPY
|
— |
13,187,000,000
JPY
|
— | — |
13,283,000,000
JPY
|
— |
12,135,000,000
JPY
|
— |
12,203,000,000
JPY
|
11,907,000,000
JPY
|
— | — |
11,919,000,000
JPY
|
12,778,000,000
JPY
|
— |
12,779,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
1,096,000,000
JPY
|
— | — |
1,132,000,000
JPY
|
— |
990,000,000
JPY
|
— | — |
1,048,000,000
JPY
|
— |
835,000,000
JPY
|
— |
877,000,000
JPY
|
548,000,000
JPY
|
— | — |
587,000,000
JPY
|
1,108,000,000
JPY
|
— |
1,151,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — |
789,000,000
JPY
|
— | — | — | — |
568,000,000
JPY
|
— | — | — |
542,000,000
JPY
|
— | — | — |
345,000,000
JPY
|
— | — |
791,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — |
789,000,000
JPY
|
— | — | — | — |
568,000,000
JPY
|
— | — | — |
542,000,000
JPY
|
— | — | — |
345,000,000
JPY
|
— | — |
791,000,000
JPY
|
— |
| Net assets |
7,731,000,000
JPY
|
— | — | — | — | — | — | — | — |
7,879,000,000
JPY
|
— | — | — |
7,367,000,000
JPY
|
7,501,000,000
JPY
|
— |
8,923,000,000
JPY
|
— |
9,022,000,000
JPY
|
— | — |
8,859,000,000
JPY
|
8,928,000,000
JPY
|
— | — |
8,940,000,000
JPY
|
— |
8,899,000,000
JPY
|
| Total assets |
15,064,000,000
JPY
|
— | — | — | — | — | — | — | — |
15,376,000,000
JPY
|
— | — | — |
13,866,000,000
JPY
|
14,166,000,000
JPY
|
— |
13,312,000,000
JPY
|
— |
13,539,000,000
JPY
|
— | — |
13,315,000,000
JPY
|
13,468,000,000
JPY
|
— | — |
13,301,000,000
JPY
|
— |
13,186,000,000
JPY
|
| Net assets per share |
343.68
|
— | — | — | — | — | — | — | — |
350.26
|
— | — | — |
328.83
|
334.80
|
— |
398.29
|
— |
402.73
|
— | — |
395.42
|
398.51
|
— | — |
399.08
|
— |
397.22
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
34.52
|
— | — |
35.14
|
— |
23.83
|
— | — |
25.37
|
— |
22.87
|
— |
24.21
|
14.18
|
— | — |
15.43
|
34.79
|
— |
36.05
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — |
|
— | — |
|
— |
|
— | — |
|
— |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.513
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.512
xbrli:pure
|
— | — | — |
0.531
xbrli:pure
|
0.529
xbrli:pure
|
— |
0.670
xbrli:pure
|
— |
0.666
xbrli:pure
|
— | — |
0.665
xbrli:pure
|
0.663
xbrli:pure
|
— | — |
0.672
xbrli:pure
|
— |
0.675
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
0.103
xbrli:pure
|
— | — |
0.103
xbrli:pure
|
— |
0.066
xbrli:pure
|
— | — |
0.069
xbrli:pure
|
— |
0.058
xbrli:pure
|
— |
0.060
xbrli:pure
|
0.036
xbrli:pure
|
— | — |
0.039
xbrli:pure
|
0.096
xbrli:pure
|
— |
0.099
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
13.2
xbrli:pure
|
— | — |
13.0
xbrli:pure
|
— |
17.7
xbrli:pure
|
— | — |
16.6
xbrli:pure
|
— |
21.8
xbrli:pure
|
— |
20.6
xbrli:pure
|
30.8
xbrli:pure
|
— | — |
28.3
xbrli:pure
|
17.6
xbrli:pure
|
— |
17.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
1,272,000,000
JPY
|
— | — | — | — |
1,353,000,000
JPY
|
— | — | — |
1,370,000,000
JPY
|
— | — | — |
986,000,000
JPY
|
— | — |
1,177,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
-1,410,000,000
JPY
|
— | — | — | — |
-906,000,000
JPY
|
— | — | — |
-688,000,000
JPY
|
— | — | — |
-742,000,000
JPY
|
— | — |
-1,048,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — |
-237,000,000
JPY
|
— | — | — |
-879,000,000
JPY
|
— | — | — |
-149,000,000
JPY
|
— | — |
715,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
2,941,000,000
JPY
|
— | — | — | — |
3,080,000,000
JPY
|
— | — | — |
2,867,000,000
JPY
|
— | — | — |
3,063,000,000
JPY
|
— | — |
2,968,000,000
JPY
|
— | — |
| Number of employees |
552
xbrli:pure
|
13
xbrli:pure
|
485
xbrli:pure
|
391
xbrli:pure
|
13
xbrli:pure
|
148
xbrli:pure
|
148
xbrli:pure
|
— |
498
xbrli:pure
|
646
xbrli:pure
|
— |
404
xbrli:pure
|
— |
514
xbrli:pure
|
604
xbrli:pure
|
— |
510
xbrli:pure
|
— |
575
xbrli:pure
|
— | — |
519
xbrli:pure
|
565
xbrli:pure
|
— | — |
528
xbrli:pure
|
— |
489
xbrli:pure
|
| Average number of temporary employees |
108
xbrli:pure
|
xbrli:pure
|
111
xbrli:pure
|
108
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
111
xbrli:pure
|
111
xbrli:pure
|
— |
108
xbrli:pure
|
— |
107
xbrli:pure
|
110
xbrli:pure
|
— |
109
xbrli:pure
|
— |
112
xbrli:pure
|
— | — |
105
xbrli:pure
|
107
xbrli:pure
|
— | — |
89
xbrli:pure
|
— |
87
xbrli:pure
|