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 |
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 | — | — | — | — | — |
22,771,000,000
JPY
|
— |
34,798,000,000
JPY
|
19,785,000,000
JPY
|
— | — |
30,277,000,000
JPY
|
— |
25,372,000,000
JPY
|
— |
35,890,000,000
JPY
|
18,383,000,000
JPY
|
— | — |
27,254,000,000
JPY
|
16,697,000,000
JPY
|
— |
26,129,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
5,391,000,000
JPY
|
— |
6,953,000,000
JPY
|
8,983,000,000
JPY
|
— | — |
8,927,000,000
JPY
|
— |
8,437,000,000
JPY
|
— |
9,576,000,000
JPY
|
1,825,000,000
JPY
|
— | — |
4,669,000,000
JPY
|
2,371,000,000
JPY
|
— |
4,193,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
5,085,000,000
JPY
|
— | — | — |
6,130,000,000
JPY
|
— | — | — |
6,680,000,000
JPY
|
— | — | — |
4,239,000,000
JPY
|
— | — |
3,154,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — |
5,980,000,000
JPY
|
— | — | — |
9,501,000,000
JPY
|
— | — | — |
7,417,000,000
JPY
|
— | — | — |
3,454,000,000
JPY
|
— | — |
2,590,000,000
JPY
|
— |
| Net assets |
37,785,000,000
JPY
|
— | — | — | — | — |
50,384,000,000
JPY
|
— | — |
34,988,000,000
JPY
|
45,903,000,000
JPY
|
— |
29,671,000,000
JPY
|
— |
37,901,000,000
JPY
|
— | — |
23,747,000,000
JPY
|
31,384,000,000
JPY
|
— | — |
28,829,000,000
JPY
|
— |
22,694,000,000
JPY
|
| Total assets |
51,355,000,000
JPY
|
— | — | — | — | — |
70,195,000,000
JPY
|
— | — |
51,449,000,000
JPY
|
68,956,000,000
JPY
|
— |
50,359,000,000
JPY
|
— |
64,276,000,000
JPY
|
— | — |
43,656,000,000
JPY
|
57,899,000,000
JPY
|
— | — |
45,852,000,000
JPY
|
— |
36,687,000,000
JPY
|
| Net assets per share |
2,520.47
|
— | — | — | — | — |
3,358.21
|
— | — |
2,333.93
|
3,059.44
|
— |
1,979.22
|
— |
2,526.30
|
— | — |
1,584.05
|
2,092.08
|
— | — |
1,922.00
|
— |
1,513.81
|
| Basic earnings (loss) per share | — | — | — | — | — |
276.61
|
— |
339.23
|
453.51
|
— | — |
408.97
|
— |
452.90
|
— |
445.60
|
132.06
|
— | — |
282.80
|
163.80
|
— |
210.34
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— |
|
|
— | — |
|
— |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.736
xbrli:pure
|
— | — | — | — | — |
0.717
xbrli:pure
|
— | — |
0.680
xbrli:pure
|
0.665
xbrli:pure
|
— |
0.589
xbrli:pure
|
— |
0.589
xbrli:pure
|
— | — |
0.544
xbrli:pure
|
0.542
xbrli:pure
|
— | — |
0.628
xbrli:pure
|
— |
0.619
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.114
xbrli:pure
|
— |
0.106
xbrli:pure
|
0.210
xbrli:pure
|
— | — |
0.146
xbrli:pure
|
— |
0.254
xbrli:pure
|
— |
0.193
xbrli:pure
|
0.085
xbrli:pure
|
— | — |
0.141
xbrli:pure
|
0.112
xbrli:pure
|
— |
0.113
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
16.4
xbrli:pure
|
— |
13.4
xbrli:pure
|
7.9
xbrli:pure
|
— | — |
8.8
xbrli:pure
|
— |
8.5
xbrli:pure
|
— |
8.6
xbrli:pure
|
32.2
xbrli:pure
|
— | — |
15.0
xbrli:pure
|
20.7
xbrli:pure
|
— |
16.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
7,885,000,000
JPY
|
— | — | — |
3,454,000,000
JPY
|
— | — | — |
5,580,000,000
JPY
|
— | — | — |
8,690,000,000
JPY
|
— | — |
2,049,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-675,000,000
JPY
|
— | — | — |
-3,170,000,000
JPY
|
— | — | — |
-1,876,000,000
JPY
|
— | — | — |
-1,895,000,000
JPY
|
— | — |
-959,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-3,392,000,000
JPY
|
— | — | — |
-3,706,000,000
JPY
|
— | — | — |
-2,877,000,000
JPY
|
— | — | — |
4,131,000,000
JPY
|
— | — |
-652,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
23,578,000,000
JPY
|
— | — | — |
19,188,000,000
JPY
|
— | — | — |
20,389,000,000
JPY
|
— | — | — |
19,199,000,000
JPY
|
— | — |
8,435,000,000
JPY
|
— | — |
| Number of employees |
215
xbrli:pure
|
67
xbrli:pure
|
256
xbrli:pure
|
1,610
xbrli:pure
|
41
xbrli:pure
|
— |
1,974
xbrli:pure
|
— | — |
213
xbrli:pure
|
2,025
xbrli:pure
|
— |
222
xbrli:pure
|
— |
2,093
xbrli:pure
|
— | — |
215
xbrli:pure
|
2,003
xbrli:pure
|
— | — |
1,938
xbrli:pure
|
— |
212
xbrli:pure
|
| Average number of temporary employees |
54
xbrli:pure
|
xbrli:pure
|
74
xbrli:pure
|
147
xbrli:pure
|
xbrli:pure
|
— |
221
xbrli:pure
|
— | — |
52
xbrli:pure
|
272
xbrli:pure
|
— |
48
xbrli:pure
|
— |
xbrli:pure
|
— | — |
42
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
40
xbrli:pure
|