Key Financial Data Of Reporting Company
| Concept |
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 reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales | — |
19,265,077,000
JPY
|
— |
20,443,768,000
JPY
|
16,226,924,000
JPY
|
— | — |
17,280,493,000
JPY
|
— |
12,563,498,000
JPY
|
— |
14,125,798,000
JPY
|
13,069,766,000
JPY
|
— | — |
13,939,993,000
JPY
|
16,287,971,000
JPY
|
— |
16,785,078,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,045,336,000
JPY
|
— |
972,040,000
JPY
|
727,813,000
JPY
|
— | — |
616,311,000
JPY
|
— |
510,966,000
JPY
|
— |
387,714,000
JPY
|
64,117,000
JPY
|
— | — |
148,457,000
JPY
|
247,491,000
JPY
|
— |
287,428,000
JPY
|
— |
| Profit (loss) | — |
692,556,000
JPY
|
— | — |
613,174,000
JPY
|
— | — | — | — |
398,933,000
JPY
|
— | — |
20,405,000
JPY
|
— | — | — |
87,306,000
JPY
|
— | — | — |
| Share capital |
545,500,000
JPY
|
— | — | — | — |
545,500,000
JPY
|
— | — |
545,500,000
JPY
|
— | — | — | — |
545,500,000
JPY
|
— | — | — | — | — |
545,500,000
JPY
|
| Total number of issued shares |
13,410,000
xbrli:shares
|
— | — | — | — |
13,410,000
xbrli:shares
|
— | — |
13,410,000
xbrli:shares
|
— | — | — | — |
13,410,000
xbrli:shares
|
— | — | — | — | — |
13,410,000
xbrli:shares
|
| Net assets |
6,626,815,000
JPY
|
— |
6,300,143,000
JPY
|
— | — |
6,143,396,000
JPY
|
5,980,138,000
JPY
|
— |
5,377,205,000
JPY
|
— |
5,239,278,000
JPY
|
— | — |
5,185,378,000
JPY
|
5,142,216,000
JPY
|
— | — |
5,230,753,000
JPY
|
— |
5,306,945,000
JPY
|
| Total assets |
14,986,584,000
JPY
|
— |
15,197,409,000
JPY
|
— | — |
14,430,250,000
JPY
|
14,757,950,000
JPY
|
— |
13,369,399,000
JPY
|
— |
14,025,046,000
JPY
|
— | — |
12,758,018,000
JPY
|
13,255,973,000
JPY
|
— | — |
12,848,799,000
JPY
|
— |
12,119,108,000
JPY
|
| Net assets per share |
501.66
|
— |
469.85
|
— | — |
465.06
|
445.97
|
— |
407.06
|
— |
389.06
|
— | — |
386.69
|
379.03
|
— | — |
386.14
|
— |
395.75
|
| Dividend paid per share | — |
17.00
|
— | — |
10.00
|
— | — | — | — |
10.00
|
— | — |
10.00
|
— | — | — |
10.00
|
— | — | — |
| Interim dividend paid per share | — |
5.00
|
— | — |
5.00
|
— | — | — | — |
5.00
|
— | — |
5.00
|
— | — | — |
5.00
|
— | — | — |
| Basic earnings (loss) per share | — |
52.43
|
— |
35.99
|
46.42
|
— | — |
38.75
|
— |
30.02
|
— |
15.62
|
1.52
|
— | — |
4.54
|
6.51
|
— |
13.01
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— | — |
|
— |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.442
xbrli:pure
|
— |
0.408
xbrli:pure
|
— | — |
0.426
xbrli:pure
|
0.399
xbrli:pure
|
— |
0.402
xbrli:pure
|
— |
0.366
xbrli:pure
|
— | — |
0.406
xbrli:pure
|
0.383
xbrli:pure
|
— | — |
0.403
xbrli:pure
|
— |
0.438
xbrli:pure
|
| Rate of return on equity | — |
0.108
xbrli:pure
|
— |
0.079
xbrli:pure
|
0.106
xbrli:pure
|
— | — |
0.093
xbrli:pure
|
— |
0.076
xbrli:pure
|
— |
0.041
xbrli:pure
|
0.004
xbrli:pure
|
— | — |
0.012
xbrli:pure
|
0.016
xbrli:pure
|
— |
0.033
xbrli:pure
|
— |
| Price-earnings ratio | — |
9.1
xbrli:pure
|
— |
13.3
xbrli:pure
|
8.7
xbrli:pure
|
— | — |
10.4
xbrli:pure
|
— |
14.0
xbrli:pure
|
— |
26.9
xbrli:pure
|
256.3
xbrli:pure
|
— | — |
85.9
xbrli:pure
|
58.2
xbrli:pure
|
— |
29.1
xbrli:pure
|
— |
| Payout ratio | — |
0.324
xbrli:pure
|
— | — |
0.215
xbrli:pure
|
— | — | — | — |
0.333
xbrli:pure
|
— | — |
6.572
xbrli:pure
|
— | — | — |
1.536
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
32,161,000
JPY
|
— | — | — |
331,727,000
JPY
|
— | — | — |
605,527,000
JPY
|
— | — | — |
529,703,000
JPY
|
— | — |
386,158,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-88,923,000
JPY
|
— | — | — |
895,313,000
JPY
|
— | — | — |
-905,048,000
JPY
|
— | — | — |
-205,350,000
JPY
|
— | — |
-723,747,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-85,576,000
JPY
|
— | — | — |
-734,500,000
JPY
|
— | — | — |
-268,504,000
JPY
|
— | — | — |
791,204,000
JPY
|
— | — |
-45,636,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,088,562,000
JPY
|
— | — | — |
4,233,287,000
JPY
|
— | — | — |
3,709,970,000
JPY
|
— | — | — |
4,251,072,000
JPY
|
— | — |
3,153,652,000
JPY
|
— | — |
| Number of employees |
189
xbrli:pure
|
— |
232
xbrli:pure
|
— | — |
202
xbrli:pure
|
245
xbrli:pure
|
— |
211
xbrli:pure
|
— |
257
xbrli:pure
|
— | — |
243
xbrli:pure
|
270
xbrli:pure
|
— | — |
285
xbrli:pure
|
— |
258
xbrli:pure
|
| Average number of temporary employees |
23
xbrli:pure
|
— |
43
xbrli:pure
|
— | — |
37
xbrli:pure
|
62
xbrli:pure
|
— |
50
xbrli:pure
|
— |
78
xbrli:pure
|
— | — |
66
xbrli:pure
|
66
xbrli:pure
|
— | — |
75
xbrli:pure
|
— |
75
xbrli:pure
|
| Total shareholder return |
1.371
xbrli:pure
|
— | — | — | — |
1.136
xbrli:pure
|
— | — |
1.151
xbrli:pure
|
— | — | — | — |
1.049
xbrli:pure
|
— | — | — | — | — |
0.995
xbrli:pure
|
| Total return on share price index |
1.445
xbrli:pure
|
— | — | — | — |
1.113
xbrli:pure
|
— | — |
1.199
xbrli:pure
|
— | — | — | — |
0.940
xbrli:pure
|
— | — | — | — | — |
0.896
xbrli:pure
|