Key Financial Data Of Group
| Concept |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2020-10-01 to 2021-09-30 |
As at 2021-09-30 |
2019-10-01 to 2020-09-30 |
As at 2020-09-30 |
As at 2019-09-30 |
2018-10-01 to 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales |
41,137,123,000
JPY
|
— |
36,472,440,000
JPY
|
— |
43,386,754,000
JPY
|
— |
40,358,807,000
JPY
|
— | — |
38,880,971,000
JPY
|
| Ordinary profit (loss) |
1,428,068,000
JPY
|
— |
544,511,000
JPY
|
— |
1,657,587,000
JPY
|
— |
1,089,651,000
JPY
|
— | — |
884,624,000
JPY
|
| Net assets | — |
11,089,491,000
JPY
|
— |
9,568,981,000
JPY
|
— |
10,016,417,000
JPY
|
— |
8,794,451,000
JPY
|
7,889,247,000
JPY
|
— |
| Total assets | — |
27,226,272,000
JPY
|
— |
24,465,967,000
JPY
|
— |
25,864,490,000
JPY
|
— |
24,540,274,000
JPY
|
24,954,159,000
JPY
|
— |
| Net assets per share | — |
1,922.97
|
— |
1,642.50
|
— |
1,724.73
|
— |
1,518.55
|
1,364.97
|
— |
| Basic earnings (loss) per share |
167.87
|
— |
56.29
|
— |
191.00
|
— |
122.03
|
— | — |
95.86
|
| Diluted earnings per share |
|
— |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.4073
xbrli:pure
|
— |
0.3911
xbrli:pure
|
— |
0.3873
xbrli:pure
|
— |
0.3584
xbrli:pure
|
0.3162
xbrli:pure
|
— |
| Rate of return on equity |
0.0941
xbrli:pure
|
— |
0.0334
xbrli:pure
|
— |
0.1178
xbrli:pure
|
— |
0.0847
xbrli:pure
|
— | — |
0.0715
xbrli:pure
|
| Price-earnings ratio |
9.35
xbrli:pure
|
— |
22.22
xbrli:pure
|
— |
8.13
xbrli:pure
|
— |
9.24
xbrli:pure
|
— | — |
8.80
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,689,909,000
JPY
|
— |
-1,778,601,000
JPY
|
— |
2,478,738,000
JPY
|
— |
1,530,905,000
JPY
|
— | — |
-165,366,000
JPY
|
| Net cash provided by (used in) investing activities |
-111,170,000
JPY
|
— |
-959,520,000
JPY
|
— |
-2,235,420,000
JPY
|
— |
27,388,000
JPY
|
— | — |
908,200,000
JPY
|
| Net cash provided by (used in) financing activities |
-379,667,000
JPY
|
— |
-216,690,000
JPY
|
— |
-343,412,000
JPY
|
— |
-286,280,000
JPY
|
— | — |
-220,472,000
JPY
|
| Cash and cash equivalents | — |
6,311,979,000
JPY
|
— |
5,112,907,000
JPY
|
— |
8,067,720,000
JPY
|
— |
8,167,814,000
JPY
|
6,895,800,000
JPY
|
— |
| Number of employees | — |
954
xbrli:pure
|
— |
966
xbrli:pure
|
— |
946
xbrli:pure
|
— |
953
xbrli:pure
|
959
xbrli:pure
|
— |