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 |
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 | — | — | — | — | — | — | — | — |
72,379,622,000
JPY
|
— |
122,596,758,000
JPY
|
66,006,544,000
JPY
|
— | — |
111,250,597,000
JPY
|
— |
58,550,270,000
JPY
|
— |
89,788,976,000
JPY
|
52,349,088,000
JPY
|
— | — |
76,087,314,000
JPY
|
61,216,065,000
JPY
|
— |
83,230,247,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — |
4,503,600,000
JPY
|
— |
7,149,755,000
JPY
|
4,997,910,000
JPY
|
— | — |
6,299,414,000
JPY
|
— |
4,909,604,000
JPY
|
— |
6,190,133,000
JPY
|
4,272,244,000
JPY
|
— | — |
5,271,774,000
JPY
|
4,987,339,000
JPY
|
— |
6,075,730,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — |
4,830,562,000
JPY
|
— | — | — |
4,296,933,000
JPY
|
— | — | — |
4,256,661,000
JPY
|
— | — | — |
3,013,257,000
JPY
|
— | — |
4,018,764,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — |
5,870,348,000
JPY
|
— | — | — |
5,414,907,000
JPY
|
— | — | — |
4,919,241,000
JPY
|
— | — | — |
2,758,750,000
JPY
|
— | — |
3,545,342,000
JPY
|
— |
| Net assets | — |
34,276,038,000
JPY
|
— | — | — | — | — | — | — |
43,890,714,000
JPY
|
— | — |
31,364,525,000
JPY
|
39,212,665,000
JPY
|
— |
29,080,748,000
JPY
|
— |
34,725,346,000
JPY
|
— | — |
26,262,251,000
JPY
|
31,038,478,000
JPY
|
— | — |
29,343,463,000
JPY
|
— |
25,113,512,000
JPY
|
| Total assets | — |
52,386,018,000
JPY
|
— | — | — | — | — | — | — |
68,537,410,000
JPY
|
— | — |
48,246,390,000
JPY
|
62,859,507,000
JPY
|
— |
41,396,520,000
JPY
|
— |
50,834,649,000
JPY
|
— | — |
39,853,311,000
JPY
|
47,230,708,000
JPY
|
— | — |
43,731,246,000
JPY
|
— |
38,205,303,000
JPY
|
| Net assets per share | — |
1,187.98
|
— | — | — | — | — | — | — |
1,509.92
|
— | — |
1,087.88
|
1,349.41
|
— |
1,009.65
|
— |
1,195.18
|
— | — |
913.17
|
1,069.41
|
— | — |
1,011.31
|
— |
873.82
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — |
116.19
|
— |
168.01
|
121.75
|
— | — |
149.67
|
— |
123.05
|
— |
148.52
|
82.99
|
— | — |
105.22
|
120.84
|
— |
140.36
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — |
115.48
|
— |
166.99
|
120.93
|
— | — |
148.66
|
— |
122.16
|
— |
147.44
|
82.41
|
— | — |
104.49
|
120.08
|
— |
139.49
|
— |
| Equity-to-asset ratio | — |
0.652
xbrli:pure
|
— | — | — | — | — | — | — |
0.634
xbrli:pure
|
— | — |
0.648
xbrli:pure
|
0.617
xbrli:pure
|
— |
0.700
xbrli:pure
|
— |
0.675
xbrli:pure
|
— | — |
0.656
xbrli:pure
|
0.649
xbrli:pure
|
— | — |
0.662
xbrli:pure
|
— |
0.655
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — |
0.102
xbrli:pure
|
— |
0.118
xbrli:pure
|
0.116
xbrli:pure
|
— | — |
0.118
xbrli:pure
|
— |
0.128
xbrli:pure
|
— |
0.131
xbrli:pure
|
0.093
xbrli:pure
|
— | — |
0.101
xbrli:pure
|
0.144
xbrli:pure
|
— |
0.145
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — |
11.6
xbrli:pure
|
— |
8.0
xbrli:pure
|
8.5
xbrli:pure
|
— | — |
6.9
xbrli:pure
|
— |
9.5
xbrli:pure
|
— |
7.9
xbrli:pure
|
12.0
xbrli:pure
|
— | — |
9.4
xbrli:pure
|
8.8
xbrli:pure
|
— |
7.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
5,917,937,000
JPY
|
— | — | — |
-3,395,055,000
JPY
|
— | — | — |
2,253,824,000
JPY
|
— | — | — |
6,186,189,000
JPY
|
— | — |
5,088,229,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
-2,914,935,000
JPY
|
— | — | — |
-1,809,085,000
JPY
|
— | — | — |
-1,009,694,000
JPY
|
— | — | — |
-2,189,028,000
JPY
|
— | — |
-1,057,339,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
-1,867,085,000
JPY
|
— | — | — |
1,864,116,000
JPY
|
— | — | — |
-3,301,576,000
JPY
|
— | — | — |
1,834,004,000
JPY
|
— | — |
-1,957,791,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
6,900,965,000
JPY
|
— | — | — |
5,718,897,000
JPY
|
— | — | — |
8,663,587,000
JPY
|
— | — | — |
10,418,674,000
JPY
|
— | — |
4,548,545,000
JPY
|
— | — |
| Number of employees |
100
xbrli:pure
|
273
xbrli:pure
|
84
xbrli:pure
|
148
xbrli:pure
|
89
xbrli:pure
|
261
xbrli:pure
|
100
xbrli:pure
|
178
xbrli:pure
|
— |
687
xbrli:pure
|
— | — |
251
xbrli:pure
|
536
xbrli:pure
|
— |
241
xbrli:pure
|
— |
442
xbrli:pure
|
— | — |
234
xbrli:pure
|
413
xbrli:pure
|
— | — |
368
xbrli:pure
|
— |
224
xbrli:pure
|
| Average number of temporary employees |
8
xbrli:pure
|
22
xbrli:pure
|
8
xbrli:pure
|
3
xbrli:pure
|
6
xbrli:pure
|
29
xbrli:pure
|
10
xbrli:pure
|
6
xbrli:pure
|
— |
48
xbrli:pure
|
— | — |
24
xbrli:pure
|
47
xbrli:pure
|
— |
27
xbrli:pure
|
— |
43
xbrli:pure
|
— | — |
27
xbrli:pure
|
39
xbrli:pure
|
— | — |
40
xbrli:pure
|
— |
29
xbrli:pure
|