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 |
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 | — | — | — | — | — | — | — | — |
4,442,788,000
JPY
|
— | — | — | — | — |
4,490,235,000
JPY
|
— |
4,545,473,000
JPY
|
— | — |
4,645,237,000
JPY
|
— |
4,588,332,000
JPY
|
— |
JPY
|
4,544,586,000
JPY
|
— | — |
JPY
|
4,644,108,000
JPY
|
— |
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — |
-459,676,000
JPY
|
— | — | — | — | — |
-472,593,000
JPY
|
— |
-821,000
JPY
|
— | — |
-146,004,000
JPY
|
— |
238,826,000
JPY
|
— |
JPY
|
326,246,000
JPY
|
— | — |
JPY
|
522,848,000
JPY
|
— |
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
349,494,000
JPY
|
— | — | — | — |
266,898,000
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
374,668,000
JPY
|
— | — | — | — |
327,157,000
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— |
| Net assets | — | — | — | — |
18,699,963,000
JPY
|
— | — | — | — | — | — | — | — |
18,718,707,000
JPY
|
— | — | — |
18,424,889,000
JPY
|
18,463,116,000
JPY
|
— |
18,249,135,000
JPY
|
— |
JPY
|
— | — |
18,013,838,000
JPY
|
JPY
|
— | — |
JPY
|
— |
19,027,340,000
JPY
|
| Total assets | — | — | — | — |
53,511,073,000
JPY
|
— | — | — | — | — | — | — | — |
53,877,160,000
JPY
|
— | — | — |
54,010,215,000
JPY
|
54,212,794,000
JPY
|
— |
53,594,375,000
JPY
|
— |
JPY
|
— | — |
54,934,958,000
JPY
|
JPY
|
— | — |
JPY
|
— |
55,172,982,000
JPY
|
| Net assets per share | — | — | — | — |
942.25
|
— | — | — | — | — | — | — | — |
943.19
|
— | — | — |
928.39
|
930.31
|
— |
919.53
|
— |
|
— | — |
899.49
|
|
— | — |
|
— |
787.18
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — |
18.59
|
— | — | — | — | — |
17.61
|
— |
11.82
|
— | — |
13.45
|
— |
15.88
|
— |
|
18.87
|
— | — |
|
16.79
|
— |
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — |
|
— | — | — | — | — |
|
— |
|
— | — |
|
— |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.349
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.347
xbrli:pure
|
— | — | — |
0.341
xbrli:pure
|
0.341
xbrli:pure
|
— |
0.341
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.328
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.345
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — |
0.020
xbrli:pure
|
— | — | — | — | — |
0.019
xbrli:pure
|
— |
0.013
xbrli:pure
|
— | — |
0.014
xbrli:pure
|
— |
0.017
xbrli:pure
|
— |
xbrli:pure
|
0.023
xbrli:pure
|
— | — |
xbrli:pure
|
0.021
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — |
17.6
xbrli:pure
|
— | — | — | — | — |
18.6
xbrli:pure
|
— |
18.8
xbrli:pure
|
— | — |
16.5
xbrli:pure
|
— |
17.0
xbrli:pure
|
— |
xbrli:pure
|
19.2
xbrli:pure
|
— | — |
xbrli:pure
|
45.0
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
-7,792,000
JPY
|
— |
JPY
|
— | — |
814,856,000
JPY
|
— |
971,938,000
JPY
|
— |
JPY
|
935,982,000
JPY
|
— | — |
JPY
|
1,693,303,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
1,918,902,000
JPY
|
— |
JPY
|
— | — |
676,005,000
JPY
|
— |
-128,830,000
JPY
|
— |
JPY
|
-772,353,000
JPY
|
— | — |
JPY
|
-1,212,463,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
-2,065,726,000
JPY
|
— |
JPY
|
— | — |
-376,304,000
JPY
|
— |
-1,869,324,000
JPY
|
— |
JPY
|
-357,463,000
JPY
|
— | — |
JPY
|
-212,278,000
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
10,630,101,000
JPY
|
— | — | — |
JPY
|
10,784,718,000
JPY
|
— |
9,443,197,000
JPY
|
— |
JPY
|
— | — |
10,469,414,000
JPY
|
JPY
|
— | — |
JPY
|
— |
10,663,248,000
JPY
|
| Number of employees |
11
xbrli:pure
|
16
xbrli:pure
|
1
xbrli:pure
|
10
xbrli:pure
|
43
xbrli:pure
|
5
xbrli:pure
|
160
xbrli:pure
|
5
xbrli:pure
|
— |
10
xbrli:pure
|
16
xbrli:pure
|
186
xbrli:pure
|
14
xbrli:pure
|
205
xbrli:pure
|
— |
37
xbrli:pure
|
— |
23
xbrli:pure
|
31
xbrli:pure
|
— |
24
xbrli:pure
|
— |
xbrli:pure
|
— | — |
27
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
22
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
16
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
18
xbrli:pure
|
2
xbrli:pure
|
xbrli:pure
|
2
xbrli:pure
|
— |
xbrli:pure
|
16
xbrli:pure
|
16
xbrli:pure
|
6
xbrli:pure
|
24
xbrli:pure
|
— |
16
xbrli:pure
|
— |
2
xbrli:pure
|
18
xbrli:pure
|
— |
1
xbrli:pure
|
— |
xbrli:pure
|
— | — |
2
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
2
xbrli:pure
|