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 |
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 | — | — | — | — | — | — | — |
8,280,351,000
JPY
|
— | — | — | — | — |
8,285,656,000
JPY
|
— |
8,588,232,000
JPY
|
— | — |
8,592,871,000
JPY
|
— |
8,064,535,000
JPY
|
— |
8,070,898,000
JPY
|
7,251,402,000
JPY
|
— | — |
7,412,926,000
JPY
|
8,858,837,000
JPY
|
— |
9,737,671,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
361,869,000
JPY
|
— | — | — | — | — |
386,017,000
JPY
|
— |
757,744,000
JPY
|
— | — |
776,106,000
JPY
|
— |
436,344,000
JPY
|
— |
445,411,000
JPY
|
78,066,000
JPY
|
— | — |
63,350,000
JPY
|
142,349,000
JPY
|
— |
136,295,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — |
307,327,000
JPY
|
— | — | — | — |
622,150,000
JPY
|
— | — | — |
377,364,000
JPY
|
— | — | — |
120,205,000
JPY
|
— | — |
81,032,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — |
329,777,000
JPY
|
— | — | — | — |
587,007,000
JPY
|
— | — | — |
395,058,000
JPY
|
— | — | — |
155,440,000
JPY
|
— | — |
82,990,000
JPY
|
— |
| Net assets | — | — |
4,194,230,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,255,929,000
JPY
|
— | — | — |
4,077,681,000
JPY
|
4,118,218,000
JPY
|
— |
3,503,266,000
JPY
|
— |
3,537,504,000
JPY
|
— | — |
3,118,861,000
JPY
|
3,113,528,000
JPY
|
— | — |
3,035,185,000
JPY
|
— |
3,062,888,000
JPY
|
| Total assets | — | — |
8,162,463,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,348,738,000
JPY
|
— | — | — |
7,752,608,000
JPY
|
7,885,620,000
JPY
|
— |
7,033,508,000
JPY
|
— |
7,124,975,000
JPY
|
— | — |
6,795,731,000
JPY
|
6,911,099,000
JPY
|
— | — |
6,262,579,000
JPY
|
— |
6,193,962,000
JPY
|
| Net assets per share | — | — |
829.52
|
— | — | — | — | — | — | — | — | — |
841.01
|
— | — | — |
796.22
|
803.38
|
— |
689.22
|
— |
695.15
|
— | — |
618.05
|
616.13
|
— | — |
592.83
|
— |
599.11
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
58.02
|
— | — | — | — | — |
61.27
|
— |
120.00
|
— | — |
122.70
|
— |
73.14
|
— |
74.70
|
19.64
|
— | — |
23.70
|
17.69
|
— |
15.86
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — |
|
— | — | — | — | — |
|
— |
119.98
|
— | — |
122.67
|
— |
73.01
|
— |
74.56
|
19.61
|
— | — |
23.66
|
17.65
|
— |
15.83
|
— |
| Equity-to-asset ratio | — | — |
0.509
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.504
xbrli:pure
|
— | — | — |
0.521
xbrli:pure
|
0.517
xbrli:pure
|
— |
0.496
xbrli:pure
|
— |
0.494
xbrli:pure
|
— | — |
0.459
xbrli:pure
|
0.450
xbrli:pure
|
— | — |
0.484
xbrli:pure
|
— |
0.494
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
0.071
xbrli:pure
|
— | — | — | — | — |
0.074
xbrli:pure
|
— |
0.162
xbrli:pure
|
— | — |
0.164
xbrli:pure
|
— |
0.112
xbrli:pure
|
— |
0.114
xbrli:pure
|
0.032
xbrli:pure
|
— | — |
0.039
xbrli:pure
|
0.030
xbrli:pure
|
— |
0.027
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
21.48
xbrli:pure
|
— | — | — | — | — |
20.34
xbrli:pure
|
— |
13.96
xbrli:pure
|
— | — |
13.65
xbrli:pure
|
— |
20.17
xbrli:pure
|
— |
19.75
xbrli:pure
|
35.58
xbrli:pure
|
— | — |
29.49
xbrli:pure
|
43.31
xbrli:pure
|
— |
48.31
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
697,502,000
JPY
|
— | — | — | — |
838,034,000
JPY
|
— | — | — |
399,315,000
JPY
|
— | — | — |
652,087,000
JPY
|
— | — |
447,213,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,108,651,000
JPY
|
— | — | — | — |
-369,970,000
JPY
|
— | — | — |
-279,876,000
JPY
|
— | — | — |
-427,007,000
JPY
|
— | — |
-206,168,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
202,961,000
JPY
|
— | — | — | — |
-179,186,000
JPY
|
— | — | — |
-274,760,000
JPY
|
— | — | — |
377,734,000
JPY
|
— | — |
-189,059,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
1,138,990,000
JPY
|
— | — | — | — |
1,346,414,000
JPY
|
— | — | — |
1,054,430,000
JPY
|
— | — | — |
1,220,455,000
JPY
|
— | — |
620,279,000
JPY
|
— | — |
| Number of employees |
4
xbrli:pure
|
15
xbrli:pure
|
168
xbrli:pure
|
70
xbrli:pure
|
79
xbrli:pure
|
79
xbrli:pure
|
70
xbrli:pure
|
— |
4
xbrli:pure
|
89
xbrli:pure
|
15
xbrli:pure
|
13
xbrli:pure
|
181
xbrli:pure
|
— |
89
xbrli:pure
|
— |
170
xbrli:pure
|
182
xbrli:pure
|
— |
164
xbrli:pure
|
— |
176
xbrli:pure
|
— | — |
155
xbrli:pure
|
169
xbrli:pure
|
— | — |
184
xbrli:pure
|
— |
148
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
xbrli:pure
|
29
xbrli:pure
|
18
xbrli:pure
|
11
xbrli:pure
|
11
xbrli:pure
|
18
xbrli:pure
|
— |
xbrli:pure
|
18
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
29
xbrli:pure
|
— |
18
xbrli:pure
|
— |
33
xbrli:pure
|
33
xbrli:pure
|
— |
33
xbrli:pure
|
— |
33
xbrli:pure
|
— | — |
34
xbrli:pure
|
35
xbrli:pure
|
— | — |
36
xbrli:pure
|
— |
34
xbrli:pure
|