Key Financial Data Of Group
| Concept |
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 |
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 | — | — | — |
6,102,750,000
JPY
|
— | — |
7,038,276,000
JPY
|
— |
5,325,519,000
JPY
|
— | — |
6,310,732,000
JPY
|
— |
4,807,734,000
JPY
|
— |
5,501,506,000
JPY
|
5,018,515,000
JPY
|
— | — |
5,764,630,000
JPY
|
6,269,635,000
JPY
|
— |
6,966,717,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
2,140,254,000
JPY
|
— | — |
2,076,548,000
JPY
|
— |
1,652,435,000
JPY
|
— | — |
1,690,053,000
JPY
|
— |
1,086,338,000
JPY
|
— |
960,077,000
JPY
|
1,273,407,000
JPY
|
— | — |
1,178,718,000
JPY
|
1,059,345,000
JPY
|
— |
1,311,078,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
1,447,878,000
JPY
|
— | — | — | — |
1,082,575,000
JPY
|
— | — | — |
543,173,000
JPY
|
— | — | — |
668,092,000
JPY
|
— | — |
870,257,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
1,516,808,000
JPY
|
— | — | — | — |
1,245,719,000
JPY
|
— | — | — |
571,607,000
JPY
|
— | — | — |
654,284,000
JPY
|
— | — |
889,471,000
JPY
|
— |
| Net assets |
4,861,566,000
JPY
|
— | — | — | — |
5,825,092,000
JPY
|
— | — | — |
3,504,232,000
JPY
|
4,584,101,000
JPY
|
— |
2,974,624,000
JPY
|
— |
3,642,787,000
JPY
|
— | — |
2,993,384,000
JPY
|
3,541,706,000
JPY
|
— | — |
3,360,071,000
JPY
|
— |
2,987,665,000
JPY
|
| Total assets |
7,181,092,000
JPY
|
— | — | — | — |
8,182,573,000
JPY
|
— | — | — |
6,934,022,000
JPY
|
8,161,977,000
JPY
|
— |
6,693,642,000
JPY
|
— |
7,396,148,000
JPY
|
— | — |
7,532,962,000
JPY
|
8,143,235,000
JPY
|
— | — |
4,154,010,000
JPY
|
— |
3,707,642,000
JPY
|
| Net assets per share |
151.09
|
— | — | — | — |
175.32
|
— | — | — |
109.02
|
137.34
|
— |
91.49
|
— |
108.68
|
— | — |
91.30
|
104.60
|
— | — |
99.56
|
— |
90.46
|
| Basic earnings (loss) per share | — | — | — |
49.27
|
— | — |
45.01
|
— |
29.67
|
— | — |
33.53
|
— |
13.67
|
— |
16.64
|
16.13
|
— | — |
20.24
|
22.54
|
— |
26.34
|
— |
| Diluted earnings per share | — | — | — |
|
— | — |
|
— |
|
— | — |
|
— |
13.67
|
— |
16.63
|
16.12
|
— | — |
20.22
|
22.51
|
— |
26.31
|
— |
| Equity-to-asset ratio |
0.677
xbrli:pure
|
— | — | — | — |
0.689
xbrli:pure
|
— | — | — |
0.505
xbrli:pure
|
0.541
xbrli:pure
|
— |
0.444
xbrli:pure
|
— |
0.478
xbrli:pure
|
— | — |
0.397
xbrli:pure
|
0.421
xbrli:pure
|
— | — |
0.792
xbrli:pure
|
— |
0.806
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.379
xbrli:pure
|
— | — |
0.288
xbrli:pure
|
— |
0.296
xbrli:pure
|
— | — |
0.272
xbrli:pure
|
— |
0.150
xbrli:pure
|
— |
0.156
xbrli:pure
|
0.178
xbrli:pure
|
— | — |
0.199
xbrli:pure
|
0.260
xbrli:pure
|
— |
0.280
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
23.77
xbrli:pure
|
— | — |
26.02
xbrli:pure
|
— |
35.46
xbrli:pure
|
— | — |
31.37
xbrli:pure
|
— |
57.85
xbrli:pure
|
— |
47.54
xbrli:pure
|
70.06
xbrli:pure
|
— | — |
55.83
xbrli:pure
|
63.84
xbrli:pure
|
— |
54.63
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
719,450,000
JPY
|
— | — | — | — |
1,488,034,000
JPY
|
— | — | — |
864,574,000
JPY
|
— | — | — |
816,112,000
JPY
|
— | — |
794,454,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-27,991,000
JPY
|
— | — | — | — |
-76,204,000
JPY
|
— | — | — |
-487,548,000
JPY
|
— | — | — |
-79,429,000
JPY
|
— | — |
-263,743,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-1,124,121,000
JPY
|
— | — | — | — |
-1,170,973,000
JPY
|
— | — | — |
-1,310,491,000
JPY
|
— | — | — |
3,162,310,000
JPY
|
— | — |
-494,718,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
4,629,112,000
JPY
|
— | — | — | — |
5,056,616,000
JPY
|
— | — | — |
4,681,200,000
JPY
|
— | — | — |
5,593,009,000
JPY
|
— | — |
1,701,043,000
JPY
|
— | — |
| Number of employees |
243
xbrli:pure
|
20
xbrli:pure
|
20
xbrli:pure
|
— |
272
xbrli:pure
|
292
xbrli:pure
|
— |
223
xbrli:pure
|
— |
223
xbrli:pure
|
263
xbrli:pure
|
— |
210
xbrli:pure
|
— |
258
xbrli:pure
|
— | — |
207
xbrli:pure
|
253
xbrli:pure
|
— | — |
214
xbrli:pure
|
— |
195
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|