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 |
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 | — | — | — | — | — | — | — |
15,565,000,000
JPY
|
— | — | — |
30,363,000,000
JPY
|
14,420,000,000
JPY
|
— | — |
29,352,000,000
JPY
|
— |
13,362,000,000
JPY
|
— |
25,901,000,000
JPY
|
11,843,000,000
JPY
|
— | — |
11,843,000,000
JPY
|
11,410,000,000
JPY
|
— |
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
906,000,000
JPY
|
— | — | — |
1,319,000,000
JPY
|
1,949,000,000
JPY
|
— | — |
2,782,000,000
JPY
|
— |
1,895,000,000
JPY
|
— |
2,434,000,000
JPY
|
1,817,000,000
JPY
|
— | — |
1,787,000,000
JPY
|
2,744,000,000
JPY
|
— |
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
561,000,000
JPY
|
— | — | — |
1,607,000,000
JPY
|
— | — | — |
1,467,000,000
JPY
|
— | — | — |
1,150,000,000
JPY
|
— | — |
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — |
557,000,000
JPY
|
— | — | — |
1,604,000,000
JPY
|
— | — | — |
1,449,000,000
JPY
|
— | — | — |
1,140,000,000
JPY
|
— | — |
JPY
|
— |
| Net assets | — |
9,222,000,000
JPY
|
— | — | — | — | — | — | — |
9,706,000,000
JPY
|
— | — | — |
9,330,000,000
JPY
|
9,774,000,000
JPY
|
— |
8,765,000,000
JPY
|
— |
8,864,000,000
JPY
|
— | — |
8,081,000,000
JPY
|
8,091,000,000
JPY
|
— | — |
JPY
|
— |
7,642,000,000
JPY
|
| Total assets | — |
14,565,000,000
JPY
|
— | — | — | — | — | — | — |
20,143,000,000
JPY
|
— | — | — |
13,649,000,000
JPY
|
19,574,000,000
JPY
|
— |
12,758,000,000
JPY
|
— |
19,277,000,000
JPY
|
— | — |
11,476,000,000
JPY
|
11,485,000,000
JPY
|
— | — |
JPY
|
— |
10,861,000,000
JPY
|
| Net assets per share | — |
530.81
|
— | — | — | — | — | — | — |
558.76
|
— | — | — |
542.35
|
568.19
|
— |
511.11
|
— |
516.46
|
— | — |
471.43
|
470.37
|
— | — |
|
— |
446.12
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
30.00
|
— | — | — |
32.51
|
71.52
|
— | — |
93.80
|
— |
79.16
|
— |
85.41
|
68.14
|
— | — |
67.08
|
103.51
|
— |
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — |
29.43
|
— | — | — |
31.89
|
69.40
|
— | — |
91.02
|
— |
76.91
|
— |
82.99
|
65.65
|
— | — |
64.62
|
98.47
|
— |
|
— |
| Equity-to-asset ratio | — |
0.6302
xbrli:pure
|
— | — | — | — | — | — | — |
0.4797
xbrli:pure
|
— | — | — |
0.6811
xbrli:pure
|
0.4976
xbrli:pure
|
— |
0.6862
xbrli:pure
|
— |
0.4589
xbrli:pure
|
— | — |
0.7042
xbrli:pure
|
0.7020
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.7036
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
0.0561
xbrli:pure
|
— | — | — |
0.0579
xbrli:pure
|
0.1358
xbrli:pure
|
— | — |
0.1733
xbrli:pure
|
— |
0.1616
xbrli:pure
|
— |
0.1736
xbrli:pure
|
0.1486
xbrli:pure
|
— | — |
0.1464
xbrli:pure
|
0.2513
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
26.96
xbrli:pure
|
— | — | — |
24.89
xbrli:pure
|
13.28
xbrli:pure
|
— | — |
10.13
xbrli:pure
|
— |
13.06
xbrli:pure
|
— |
12.10
xbrli:pure
|
12.00
xbrli:pure
|
— | — |
12.19
xbrli:pure
|
13.64
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
JPY
|
— | — | — |
1,676,000,000
JPY
|
JPY
|
— | — |
2,203,000,000
JPY
|
— |
JPY
|
— |
2,647,000,000
JPY
|
JPY
|
— | — |
1,459,000,000
JPY
|
1,288,000,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
JPY
|
— | — | — |
-1,354,000,000
JPY
|
JPY
|
— | — |
-1,384,000,000
JPY
|
— |
JPY
|
— |
-1,859,000,000
JPY
|
JPY
|
— | — |
-373,000,000
JPY
|
-696,000,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
JPY
|
— | — | — |
-249,000,000
JPY
|
JPY
|
— | — |
-1,047,000,000
JPY
|
— |
JPY
|
— |
-1,932,000,000
JPY
|
JPY
|
— | — |
-687,000,000
JPY
|
-598,000,000
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents | — |
JPY
|
— | — | — | — | — | — | — |
6,007,000,000
JPY
|
— | — | — |
JPY
|
5,935,000,000
JPY
|
— |
JPY
|
— |
6,163,000,000
JPY
|
— | — |
JPY
|
7,308,000,000
JPY
|
— | — |
JPY
|
— |
6,819,000,000
JPY
|
| Number of employees |
496
xbrli:pure
|
641
xbrli:pure
|
430
xbrli:pure
|
497
xbrli:pure
|
116
xbrli:pure
|
35
xbrli:pure
|
98
xbrli:pure
|
— |
187
xbrli:pure
|
1,394
xbrli:pure
|
176
xbrli:pure
|
— | — |
531
xbrli:pure
|
1,298
xbrli:pure
|
— |
502
xbrli:pure
|
— |
1,305
xbrli:pure
|
— | — |
490
xbrli:pure
|
490
xbrli:pure
|
— | — |
xbrli:pure
|
— |
437
xbrli:pure
|
| Average number of temporary employees |
1,134
xbrli:pure
|
1,009
xbrli:pure
|
913
xbrli:pure
|
264
xbrli:pure
|
92
xbrli:pure
|
8
xbrli:pure
|
20
xbrli:pure
|
— |
93
xbrli:pure
|
1,603
xbrli:pure
|
88
xbrli:pure
|
— | — |
969
xbrli:pure
|
1,638
xbrli:pure
|
— |
883
xbrli:pure
|
— |
1,543
xbrli:pure
|
— | — |
810
xbrli:pure
|
810
xbrli:pure
|
— | — |
xbrli:pure
|
— |
789
xbrli:pure
|