Key Financial Data Of Group
| Concept |
As at 2023-09-30 |
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 | — | — | — | — |
12,309,603,000
JPY
|
— | — | — |
11,268,815,000
JPY
|
— | — | — |
11,220,318,000
JPY
|
— | — | — |
12,264,654,000
JPY
|
— | — |
13,167,457,000
JPY
|
— |
| Operating revenue | — | — |
1,164,270,000
JPY
|
— | — |
1,052,860,000
JPY
|
— | — | — | — |
1,131,180,000
JPY
|
— | — |
1,247,290,000
JPY
|
— | — | — |
1,205,518,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — |
204,063,000
JPY
|
— |
441,661,000
JPY
|
147,254,000
JPY
|
— | — |
303,700,000
JPY
|
— |
130,006,000
JPY
|
— |
36,650,000
JPY
|
223,162,000
JPY
|
— | — |
429,775,000
JPY
|
226,096,000
JPY
|
— |
453,151,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
224,550,000
JPY
|
— | — | — |
105,540,000
JPY
|
— | — | — |
-72,823,000
JPY
|
— | — | — |
191,702,000
JPY
|
— | — |
247,876,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
224,550,000
JPY
|
— | — | — |
105,540,000
JPY
|
— | — | — |
-72,823,000
JPY
|
— | — | — |
191,126,000
JPY
|
— | — |
247,772,000
JPY
|
— |
| Net assets | — |
2,394,702,000
JPY
|
— |
2,706,086,000
JPY
|
— | — |
2,308,645,000
JPY
|
2,516,850,000
JPY
|
— |
3,074,316,000
JPY
|
— |
3,260,895,000
JPY
|
— | — |
3,063,255,000
JPY
|
3,396,252,000
JPY
|
— | — |
3,154,069,000
JPY
|
— |
2,879,889,000
JPY
|
| Total assets | — |
4,304,866,000
JPY
|
— |
6,225,228,000
JPY
|
— | — |
4,966,904,000
JPY
|
6,480,398,000
JPY
|
— |
5,989,659,000
JPY
|
— |
7,366,592,000
JPY
|
— | — |
6,694,883,000
JPY
|
8,402,589,000
JPY
|
— | — |
6,854,473,000
JPY
|
— |
5,104,151,000
JPY
|
| Net assets per share | — |
260.15
|
— |
293.98
|
— | — |
251.92
|
274.64
|
— |
286.67
|
— |
304.07
|
— | — |
285.75
|
316.81
|
— | — |
304.42
|
— |
277.87
|
| Basic earnings (loss) per share | — | — |
13.21
|
— |
24.45
|
8.93
|
— | — |
11.23
|
— |
6.86
|
— |
-6.79
|
12.77
|
— | — |
18.50
|
10.98
|
— |
24.26
|
— |
| Diluted earnings per share | — | — |
13.17
|
— |
24.37
|
8.90
|
— | — |
11.20
|
— |
6.83
|
— |
|
12.46
|
— | — |
18.05
|
10.60
|
— |
23.43
|
— |
| Equity-to-asset ratio | — |
0.556
xbrli:pure
|
— |
0.435
xbrli:pure
|
— | — |
0.465
xbrli:pure
|
0.388
xbrli:pure
|
— |
0.513
xbrli:pure
|
— |
0.443
xbrli:pure
|
— | — |
0.458
xbrli:pure
|
0.404
xbrli:pure
|
— | — |
0.459
xbrli:pure
|
— |
0.562
xbrli:pure
|
| Rate of return on equity | — | — |
0.052
xbrli:pure
|
— |
0.086
xbrli:pure
|
0.031
xbrli:pure
|
— | — |
0.037
xbrli:pure
|
— |
0.024
xbrli:pure
|
— |
-0.022
xbrli:pure
|
0.045
xbrli:pure
|
— | — |
0.059
xbrli:pure
|
0.040
xbrli:pure
|
— |
0.083
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
42.9
xbrli:pure
|
— |
23.2
xbrli:pure
|
57.7
xbrli:pure
|
— | — |
45.9
xbrli:pure
|
— |
83.0
xbrli:pure
|
— |
xbrli:pure
|
53.0
xbrli:pure
|
— | — |
36.6
xbrli:pure
|
64.7
xbrli:pure
|
— |
29.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
595,460,000
JPY
|
— | — | — |
467,772,000
JPY
|
— | — | — |
-35,518,000
JPY
|
— | — | — |
449,672,000
JPY
|
— | — |
595,168,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-41,215,000
JPY
|
— | — | — |
-33,741,000
JPY
|
— | — | — |
-93,732,000
JPY
|
— | — | — |
-106,117,000
JPY
|
— | — |
79,695,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-830,421,000
JPY
|
— | — | — |
-1,141,982,000
JPY
|
— | — | — |
-725,820,000
JPY
|
— | — | — |
1,521,659,000
JPY
|
— | — |
-351,838,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
1,616,235,000
JPY
|
— | — | — |
1,892,412,000
JPY
|
— | — | — |
2,600,363,000
JPY
|
— | — | — |
3,455,435,000
JPY
|
— | — |
1,590,221,000
JPY
|
— | — |
| Number of employees |
531
xbrli:pure
|
46
xbrli:pure
|
— |
531
xbrli:pure
|
— | — |
45
xbrli:pure
|
530
xbrli:pure
|
— |
53
xbrli:pure
|
— |
564
xbrli:pure
|
— | — |
62
xbrli:pure
|
606
xbrli:pure
|
— | — |
629
xbrli:pure
|
— |
59
xbrli:pure
|
| Average number of temporary employees |
655
xbrli:pure
|
1
xbrli:pure
|
— |
655
xbrli:pure
|
— | — |
xbrli:pure
|
660
xbrli:pure
|
— |
1
xbrli:pure
|
— |
721
xbrli:pure
|
— | — |
6
xbrli:pure
|
810
xbrli:pure
|
— | — |
892
xbrli:pure
|
— |
5
xbrli:pure
|