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 |
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 | — | — | — | — | — | — |
86,085,923,000
JPY
|
— | — | — |
79,143,550,000
JPY
|
— | — | — |
66,121,899,000
JPY
|
— | — | — |
65,338,446,000
JPY
|
— | — |
69,584,978,000
JPY
|
— |
| Operating revenue | — | — | — | — |
1,523,359,000
JPY
|
— | — |
1,292,609,000
JPY
|
— | — | — | — |
1,245,155,000
JPY
|
— | — |
1,534,268,000
JPY
|
— | — | — |
1,394,640,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — | — | — |
275,126,000
JPY
|
— |
2,068,394,000
JPY
|
318,587,000
JPY
|
— | — |
2,167,928,000
JPY
|
— |
438,320,000
JPY
|
— |
2,121,333,000
JPY
|
790,800,000
JPY
|
— | — |
2,056,539,000
JPY
|
756,583,000
JPY
|
— |
2,400,803,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
1,274,131,000
JPY
|
— | — | — |
1,647,329,000
JPY
|
— | — | — |
1,309,968,000
JPY
|
— | — | — |
1,348,925,000
JPY
|
— | — |
1,454,587,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
1,537,189,000
JPY
|
— | — | — |
1,432,226,000
JPY
|
— | — | — |
1,575,301,000
JPY
|
— | — | — |
1,338,159,000
JPY
|
— | — |
1,448,000,000
JPY
|
— |
| Net assets | — | — |
10,561,569,000
JPY
|
— | — |
24,179,517,000
JPY
|
— | — |
10,636,882,000
JPY
|
23,209,140,000
JPY
|
— |
10,782,095,000
JPY
|
— |
22,199,410,000
JPY
|
— | — |
10,655,598,000
JPY
|
21,052,070,000
JPY
|
— | — |
20,141,882,000
JPY
|
— |
10,197,451,000
JPY
|
| Total assets | — | — |
18,583,678,000
JPY
|
— | — |
44,002,545,000
JPY
|
— | — |
16,752,260,000
JPY
|
42,640,134,000
JPY
|
— |
17,178,479,000
JPY
|
— |
36,921,787,000
JPY
|
— | — |
10,768,805,000
JPY
|
34,343,494,000
JPY
|
— | — |
36,327,403,000
JPY
|
— |
10,363,725,000
JPY
|
| Net assets per share | — | — |
913.17
|
— | — |
2,090.61
|
— | — |
919.68
|
2,006.69
|
— |
932.23
|
— |
1,919.39
|
— | — |
921.29
|
1,820.18
|
— | — |
1,741.48
|
— |
881.68
|
| Basic earnings (loss) per share | — | — | — | — |
30.54
|
— |
110.16
|
33.31
|
— | — |
142.43
|
— |
40.44
|
— |
113.26
|
72.18
|
— | — |
116.63
|
66.22
|
— |
125.76
|
— |
| Diluted earnings per share | — | — | — | — |
|
— |
|
|
— | — |
|
— |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.568
xbrli:pure
|
— | — |
0.550
xbrli:pure
|
— | — |
0.635
xbrli:pure
|
0.544
xbrli:pure
|
— |
0.628
xbrli:pure
|
— |
0.601
xbrli:pure
|
— | — |
0.989
xbrli:pure
|
0.613
xbrli:pure
|
— | — |
0.554
xbrli:pure
|
— |
0.984
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.033
xbrli:pure
|
— |
0.054
xbrli:pure
|
0.036
xbrli:pure
|
— | — |
0.073
xbrli:pure
|
— |
0.044
xbrli:pure
|
— |
0.061
xbrli:pure
|
0.080
xbrli:pure
|
— | — |
0.065
xbrli:pure
|
0.077
xbrli:pure
|
— |
0.074
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
41.7
xbrli:pure
|
— |
11.6
xbrli:pure
|
27.0
xbrli:pure
|
— | — |
6.3
xbrli:pure
|
— |
25.3
xbrli:pure
|
— |
9.0
xbrli:pure
|
12.6
xbrli:pure
|
— | — |
7.8
xbrli:pure
|
14.8
xbrli:pure
|
— |
7.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
1,677,487,000
JPY
|
— | — | — |
395,989,000
JPY
|
— | — | — |
1,941,595,000
JPY
|
— | — | — |
1,310,939,000
JPY
|
— | — |
2,691,877,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-2,876,869,000
JPY
|
— | — | — |
388,431,000
JPY
|
— | — | — |
-364,197,000
JPY
|
— | — | — |
-127,124,000
JPY
|
— | — |
-116,397,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-811,465,000
JPY
|
— | — | — |
-1,457,139,000
JPY
|
— | — | — |
-256,402,000
JPY
|
— | — | — |
-653,998,000
JPY
|
— | — |
-1,339,606,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
10,166,176,000
JPY
|
— | — | — |
12,113,433,000
JPY
|
— | — | — |
12,780,376,000
JPY
|
— | — | — |
11,459,381,000
JPY
|
— | — |
10,929,563,000
JPY
|
— | — |
| Number of employees |
893
xbrli:pure
|
97
xbrli:pure
|
30
xbrli:pure
|
98
xbrli:pure
|
— |
1,088
xbrli:pure
|
— | — |
23
xbrli:pure
|
1,013
xbrli:pure
|
— |
17
xbrli:pure
|
— |
852
xbrli:pure
|
— | — |
16
xbrli:pure
|
848
xbrli:pure
|
— | — |
804
xbrli:pure
|
— |
12
xbrli:pure
|
| Average number of temporary employees |
228
xbrli:pure
|
25
xbrli:pure
|
13
xbrli:pure
|
37
xbrli:pure
|
— |
290
xbrli:pure
|
— | — |
14
xbrli:pure
|
274
xbrli:pure
|
— |
10
xbrli:pure
|
— |
222
xbrli:pure
|
— | — |
3
xbrli:pure
|
248
xbrli:pure
|
— | — |
240
xbrli:pure
|
— |
3
xbrli:pure
|