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 |
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 | — | — | — | — | — | — | — |
5,682,812,000
JPY
|
— | — | — | — |
6,241,020,000
JPY
|
— |
5,033,094,000
JPY
|
— | — |
5,498,240,000
JPY
|
— |
4,488,963,000
JPY
|
— |
4,656,418,000
JPY
|
4,179,601,000
JPY
|
— | — |
4,283,297,000
JPY
|
3,763,793,000
JPY
|
— |
3,856,297,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
301,049,000
JPY
|
— | — | — | — |
339,254,000
JPY
|
— |
218,427,000
JPY
|
— | — |
285,602,000
JPY
|
— |
203,576,000
JPY
|
— |
207,588,000
JPY
|
101,749,000
JPY
|
— | — |
109,853,000
JPY
|
204,945,000
JPY
|
— |
219,545,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — |
240,981,000
JPY
|
— | — | — | — |
194,934,000
JPY
|
— | — | — |
149,234,000
JPY
|
— | — | — |
77,863,000
JPY
|
— | — |
155,378,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — |
248,093,000
JPY
|
— | — | — | — |
203,367,000
JPY
|
— | — | — |
150,385,000
JPY
|
— | — | — |
82,106,000
JPY
|
— | — |
149,516,000
JPY
|
— |
| Net assets | — | — | — |
1,169,353,000
JPY
|
— | — | — | — | — | — |
1,260,828,000
JPY
|
— | — | — | — |
989,999,000
JPY
|
1,055,788,000
JPY
|
— |
1,001,328,000
JPY
|
— |
1,062,200,000
JPY
|
— | — |
886,222,000
JPY
|
910,851,000
JPY
|
— | — |
866,968,000
JPY
|
— |
853,082,000
JPY
|
| Total assets | — | — | — |
2,560,119,000
JPY
|
— | — | — | — | — | — |
2,773,349,000
JPY
|
— | — | — | — |
2,232,401,000
JPY
|
2,458,657,000
JPY
|
— |
1,965,675,000
JPY
|
— |
2,063,797,000
JPY
|
— | — |
1,724,032,000
JPY
|
1,764,211,000
JPY
|
— | — |
1,651,648,000
JPY
|
— |
1,625,460,000
JPY
|
| Net assets per share | — | — | — |
402.15
|
— | — | — | — | — | — |
433.61
|
— | — | — | — |
340.70
|
363.34
|
— |
327.79
|
— |
335.51
|
— | — |
290.68
|
298.75
|
— | — |
284.35
|
— |
279.79
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
76.49
|
— | — | — | — |
82.88
|
— |
54.82
|
— | — |
66.30
|
— |
49.61
|
— |
48.90
|
23.40
|
— | — |
25.53
|
49.15
|
— |
52.85
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — |
76.33
|
— | — | — | — |
82.70
|
— |
54.68
|
— | — |
66.14
|
— |
49.44
|
— |
48.73
|
23.32
|
— | — |
25.45
|
48.95
|
— |
52.64
|
— |
| Equity-to-asset ratio | — | — | — |
0.4567
xbrli:pure
|
— | — | — | — | — | — |
0.4546
xbrli:pure
|
— | — | — | — |
0.4434
xbrli:pure
|
0.4294
xbrli:pure
|
— |
0.5094
xbrli:pure
|
— |
0.4966
xbrli:pure
|
— | — |
0.5140
xbrli:pure
|
0.5162
xbrli:pure
|
— | — |
0.5249
xbrli:pure
|
— |
0.5248
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
0.2059
xbrli:pure
|
— | — | — | — |
0.2080
xbrli:pure
|
— |
0.1618
xbrli:pure
|
— | — |
0.1873
xbrli:pure
|
— |
0.1604
xbrli:pure
|
— |
0.1541
xbrli:pure
|
0.0820
xbrli:pure
|
— | — |
0.0875
xbrli:pure
|
0.2402
xbrli:pure
|
— |
0.2535
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
13.72
xbrli:pure
|
— | — | — | — |
12.66
xbrli:pure
|
— |
13.79
xbrli:pure
|
— | — |
11.40
xbrli:pure
|
— |
20.13
xbrli:pure
|
— |
20.42
xbrli:pure
|
56.80
xbrli:pure
|
— | — |
52.06
xbrli:pure
|
15.76
xbrli:pure
|
— |
14.66
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — |
323,864,000
JPY
|
— | — | — | — |
190,383,000
JPY
|
— | — | — |
191,548,000
JPY
|
— | — | — |
309,450,000
JPY
|
— | — |
25,574,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — |
-10,906,000
JPY
|
— | — | — | — |
-69,991,000
JPY
|
— | — | — |
-19,411,000
JPY
|
— | — | — |
-113,711,000
JPY
|
— | — |
-82,084,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — |
-109,626,000
JPY
|
— | — | — | — |
-107,895,000
JPY
|
— | — | — |
-45,712,000
JPY
|
— | — | — |
-88,220,000
JPY
|
— | — |
161,706,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
1,104,251,000
JPY
|
— | — | — | — | — |
900,920,000
JPY
|
— | — | — |
888,423,000
JPY
|
— | — | — |
736,470,000
JPY
|
— | — |
628,953,000
JPY
|
— | — |
| Number of employees |
26
xbrli:pure
|
650
xbrli:pure
|
623
xbrli:pure
|
653
xbrli:pure
|
xbrli:pure
|
20
xbrli:pure
|
20
xbrli:pure
|
— |
676
xbrli:pure
|
10
xbrli:pure
|
706
xbrli:pure
|
10
xbrli:pure
|
— |
623
xbrli:pure
|
— |
567
xbrli:pure
|
622
xbrli:pure
|
— |
509
xbrli:pure
|
— |
555
xbrli:pure
|
— | — |
491
xbrli:pure
|
515
xbrli:pure
|
— | — |
457
xbrli:pure
|
— |
440
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
18
xbrli:pure
|
15
xbrli:pure
|
18
xbrli:pure
|
xbrli:pure
|
3
xbrli:pure
|
4
xbrli:pure
|
— |
19
xbrli:pure
|
xbrli:pure
|
23
xbrli:pure
|
xbrli:pure
|
— |
15
xbrli:pure
|
— |
35
xbrli:pure
|
42
xbrli:pure
|
— |
32
xbrli:pure
|
— |
39
xbrli:pure
|
— | — |
47
xbrli:pure
|
57
xbrli:pure
|
— | — |
69
xbrli:pure
|
— |
61
xbrli:pure
|