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 | — | — | — | — | — | — | — |
13,719,053,000
JPY
|
— | — | — |
16,894,755,000
JPY
|
13,995,174,000
JPY
|
— | — |
16,839,280,000
JPY
|
— |
14,977,811,000
JPY
|
— |
18,046,652,000
JPY
|
13,609,286,000
JPY
|
— | — |
14,409,783,000
JPY
|
13,199,372,000
JPY
|
— |
13,656,998,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
856,518,000
JPY
|
— | — | — |
1,002,748,000
JPY
|
656,735,000
JPY
|
— | — |
989,669,000
JPY
|
— |
1,027,567,000
JPY
|
— |
1,390,021,000
JPY
|
891,226,000
JPY
|
— | — |
953,101,000
JPY
|
855,555,000
JPY
|
— |
929,578,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
743,963,000
JPY
|
— | — | — |
323,581,000
JPY
|
— | — | — |
919,377,000
JPY
|
— | — | — |
628,829,000
JPY
|
— | — |
630,795,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — |
772,262,000
JPY
|
— | — | — |
324,078,000
JPY
|
— | — | — |
917,035,000
JPY
|
— | — | — |
625,903,000
JPY
|
— | — |
488,023,000
JPY
|
— |
| Net assets |
8,070,829,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,607,916,000
JPY
|
— | — |
7,441,239,000
JPY
|
7,968,946,000
JPY
|
— |
7,372,397,000
JPY
|
— |
7,721,350,000
JPY
|
— | — |
6,730,004,000
JPY
|
6,870,739,000
JPY
|
— | — |
6,306,198,000
JPY
|
— |
6,165,449,000
JPY
|
| Total assets |
12,275,290,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,438,990,000
JPY
|
— | — |
11,890,097,000
JPY
|
13,104,511,000
JPY
|
— |
11,824,492,000
JPY
|
— |
12,735,015,000
JPY
|
— | — |
11,246,925,000
JPY
|
12,312,333,000
JPY
|
— | — |
9,992,307,000
JPY
|
— |
9,755,505,000
JPY
|
| Net assets per share |
1,423.15
|
— | — | — | — | — | — | — | — | — |
1,531.49
|
— | — |
1,274.80
|
1,379.50
|
— |
1,261.14
|
— |
1,330.37
|
— | — |
1,133.68
|
1,161.60
|
— | — |
1,049.59
|
— |
1,021.67
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
144.78
|
— | — | — |
146.34
|
23.88
|
— | — |
61.03
|
— |
138.18
|
— |
179.23
|
120.08
|
— | — |
121.59
|
110.24
|
— |
121.98
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — |
60.24
|
— | — | — |
60.88
|
11.10
|
— | — |
26.34
|
— |
57.99
|
— |
74.83
|
50.56
|
— | — |
51.18
|
46.52
|
— |
51.34
|
— |
| Equity-to-asset ratio |
0.657
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.641
xbrli:pure
|
— | — |
0.626
xbrli:pure
|
0.608
xbrli:pure
|
— |
0.623
xbrli:pure
|
— |
0.606
xbrli:pure
|
— | — |
0.598
xbrli:pure
|
0.558
xbrli:pure
|
— | — |
0.631
xbrli:pure
|
— |
0.632
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
0.095
xbrli:pure
|
— | — | — |
0.090
xbrli:pure
|
0.018
xbrli:pure
|
— | — |
0.041
xbrli:pure
|
— |
0.101
xbrli:pure
|
— |
0.126
xbrli:pure
|
0.096
xbrli:pure
|
— | — |
0.095
xbrli:pure
|
0.096
xbrli:pure
|
— |
0.104
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
5.1
xbrli:pure
|
— | — | — |
5.0
xbrli:pure
|
23.6
xbrli:pure
|
— | — |
9.2
xbrli:pure
|
— |
5.4
xbrli:pure
|
— |
4.2
xbrli:pure
|
5.2
xbrli:pure
|
— | — |
5.2
xbrli:pure
|
4.3
xbrli:pure
|
— |
3.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
416,322,000
JPY
|
— | — | — |
1,275,341,000
JPY
|
— | — | — |
1,355,442,000
JPY
|
— | — | — |
652,937,000
JPY
|
— | — |
-172,005,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
283,708,000
JPY
|
— | — | — |
-84,851,000
JPY
|
— | — | — |
-352,497,000
JPY
|
— | — | — |
-1,197,921,000
JPY
|
— | — |
-189,348,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
-252,609,000
JPY
|
— | — | — |
-194,941,000
JPY
|
— | — | — |
-184,847,000
JPY
|
— | — | — |
702,532,000
JPY
|
— | — |
-88,832,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
5,203,165,000
JPY
|
— | — | — |
4,755,743,000
JPY
|
— | — | — |
3,760,195,000
JPY
|
— | — | — |
2,942,098,000
JPY
|
— | — |
2,784,549,000
JPY
|
— | — |
| Number of employees |
203
xbrli:pure
|
144
xbrli:pure
|
26
xbrli:pure
|
xbrli:pure
|
26
xbrli:pure
|
33
xbrli:pure
|
33
xbrli:pure
|
— |
xbrli:pure
|
228
xbrli:pure
|
287
xbrli:pure
|
— | — |
226
xbrli:pure
|
306
xbrli:pure
|
— |
233
xbrli:pure
|
— |
303
xbrli:pure
|
— | — |
224
xbrli:pure
|
293
xbrli:pure
|
— | — |
236
xbrli:pure
|
— |
217
xbrli:pure
|
| Average number of temporary employees |
22
xbrli:pure
|
18
xbrli:pure
|
2
xbrli:pure
|
xbrli:pure
|
2
xbrli:pure
|
2
xbrli:pure
|
2
xbrli:pure
|
— |
xbrli:pure
|
34
xbrli:pure
|
38
xbrli:pure
|
— | — |
28
xbrli:pure
|
45
xbrli:pure
|
— |
35
xbrli:pure
|
— |
51
xbrli:pure
|
— | — |
30
xbrli:pure
|
51
xbrli:pure
|
— | — |
32
xbrli:pure
|
— |
26
xbrli:pure
|