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 |
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 | — | — | — | — | — | — | — |
7,539,337,000
JPY
|
— | — | — | — | — |
9,396,319,000
JPY
|
7,104,270,000
JPY
|
— | — |
8,514,291,000
JPY
|
— |
9,797,744,000
JPY
|
— |
10,451,380,000
JPY
|
8,098,205,000
JPY
|
— | — |
8,824,693,000
JPY
|
7,640,569,000
JPY
|
— |
8,239,059,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
383,690,000
JPY
|
— | — | — | — | — |
538,785,000
JPY
|
-69,535,000
JPY
|
— | — |
27,781,000
JPY
|
— |
861,170,000
JPY
|
— |
773,379,000
JPY
|
962,016,000
JPY
|
— | — |
962,408,000
JPY
|
600,531,000
JPY
|
— |
576,849,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — |
435,272,000
JPY
|
— | — | — |
-60,488,000
JPY
|
— | — | — |
455,650,000
JPY
|
— | — | — |
678,443,000
JPY
|
— | — |
714,372,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — |
742,383,000
JPY
|
— | — | — |
-29,726,000
JPY
|
— | — | — |
655,133,000
JPY
|
— | — | — |
605,098,000
JPY
|
— | — |
592,712,000
JPY
|
— |
| Net assets | — |
9,566,253,000
JPY
|
— | — | — | — | — | — | — |
9,965,972,000
JPY
|
— | — | — | — | — |
9,049,849,000
JPY
|
9,308,939,000
JPY
|
— |
9,148,229,000
JPY
|
— |
9,366,573,000
JPY
|
— | — |
8,591,567,000
JPY
|
8,804,351,000
JPY
|
— | — |
8,293,305,000
JPY
|
— |
8,099,837,000
JPY
|
| Total assets | — |
13,136,587,000
JPY
|
— | — | — | — | — | — | — |
14,065,593,000
JPY
|
— | — | — | — | — |
13,545,341,000
JPY
|
12,974,225,000
JPY
|
— |
12,057,562,000
JPY
|
— |
12,340,184,000
JPY
|
— | — |
11,774,919,000
JPY
|
12,084,099,000
JPY
|
— | — |
11,702,270,000
JPY
|
— |
11,402,102,000
JPY
|
| Net assets per share | — |
4,092.28
|
— | — | — | — | — | — | — |
4,263.27
|
— | — | — | — | — |
3,877.31
|
3,988.26
|
— |
3,987.93
|
— |
4,083.02
|
— | — |
3,752.79
|
3,845.59
|
— | — |
3,631.05
|
— |
3,546.46
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
112.47
|
— | — | — | — | — |
186.27
|
-52.67
|
— | — |
-26.20
|
— |
200.90
|
— |
198.75
|
299.19
|
— | — |
296.56
|
325.35
|
— |
313.27
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — |
|
— | — | — | — | — |
|
|
— | — |
|
— |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.728
xbrli:pure
|
— | — | — | — | — | — | — |
0.709
xbrli:pure
|
— | — | — | — | — |
0.668
xbrli:pure
|
0.717
xbrli:pure
|
— |
0.759
xbrli:pure
|
— |
0.759
xbrli:pure
|
— | — |
0.730
xbrli:pure
|
0.729
xbrli:pure
|
— | — |
0.709
xbrli:pure
|
— |
0.710
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
0.028
xbrli:pure
|
— | — | — | — | — |
0.045
xbrli:pure
|
-0.013
xbrli:pure
|
— | — |
-0.006
xbrli:pure
|
— |
0.052
xbrli:pure
|
— |
0.050
xbrli:pure
|
0.082
xbrli:pure
|
— | — |
0.079
xbrli:pure
|
0.095
xbrli:pure
|
— |
0.089
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
16.3
xbrli:pure
|
— | — | — | — | — |
9.9
xbrli:pure
|
-35.8
xbrli:pure
|
— | — |
-71.9
xbrli:pure
|
— |
9.5
xbrli:pure
|
— |
9.6
xbrli:pure
|
6.0
xbrli:pure
|
— | — |
6.1
xbrli:pure
|
3.7
xbrli:pure
|
— |
3.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,111,967,000
JPY
|
— | — | — |
-382,722,000
JPY
|
— | — | — |
2,788,314,000
JPY
|
— | — | — |
188,757,000
JPY
|
— | — |
1,169,869,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-298,092,000
JPY
|
— | — | — |
-806,213,000
JPY
|
— | — | — |
-536,705,000
JPY
|
— | — | — |
-303,766,000
JPY
|
— | — |
-560,173,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-260,798,000
JPY
|
— | — | — |
214,241,000
JPY
|
— | — | — |
-205,710,000
JPY
|
— | — | — |
-211,454,000
JPY
|
— | — |
16,781,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
4,707,295,000
JPY
|
— | — | — | — | — | — |
4,126,296,000
JPY
|
— | — | — |
5,055,536,000
JPY
|
— | — | — |
3,004,386,000
JPY
|
— | — |
3,330,102,000
JPY
|
— | — |
| Number of employees |
200
xbrli:pure
|
294
xbrli:pure
|
64
xbrli:pure
|
84
xbrli:pure
|
209
xbrli:pure
|
30
xbrli:pure
|
30
xbrli:pure
|
— |
10
xbrli:pure
|
397
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
64
xbrli:pure
|
— | — |
298
xbrli:pure
|
412
xbrli:pure
|
— |
310
xbrli:pure
|
— |
328
xbrli:pure
|
— | — |
311
xbrli:pure
|
331
xbrli:pure
|
— | — |
314
xbrli:pure
|
— |
301
xbrli:pure
|
| Average number of temporary employees |
32
xbrli:pure
|
39
xbrli:pure
|
5
xbrli:pure
|
12
xbrli:pure
|
50
xbrli:pure
|
2
xbrli:pure
|
2
xbrli:pure
|
— |
3
xbrli:pure
|
72
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
5
xbrli:pure
|
— | — |
38
xbrli:pure
|
70
xbrli:pure
|
— |
32
xbrli:pure
|
— |
75
xbrli:pure
|
— | — |
28
xbrli:pure
|
83
xbrli:pure
|
— | — |
97
xbrli:pure
|
— |
30
xbrli:pure
|