Key Financial Data Of Group
| Concept |
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 | — |
10,219,150,000
JPY
|
— |
10,783,695,000
JPY
|
8,913,282,000
JPY
|
— | — |
9,418,481,000
JPY
|
— |
7,114,614,000
JPY
|
— |
7,501,115,000
JPY
|
4,823,075,000
JPY
|
— | — |
5,119,777,000
JPY
|
5,381,698,000
JPY
|
— |
5,608,361,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,564,014,000
JPY
|
— |
3,937,312,000
JPY
|
2,973,928,000
JPY
|
— | — |
3,346,340,000
JPY
|
— |
2,182,409,000
JPY
|
— |
2,416,638,000
JPY
|
636,703,000
JPY
|
— | — |
795,540,000
JPY
|
1,242,376,000
JPY
|
— |
1,298,340,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
2,676,403,000
JPY
|
— | — | — |
2,233,615,000
JPY
|
— | — | — |
1,571,200,000
JPY
|
— | — | — |
445,452,000
JPY
|
— | — |
835,387,000
JPY
|
— |
| Comprehensive income | — | — | — |
2,683,408,000
JPY
|
— | — | — |
2,234,879,000
JPY
|
— | — | — |
1,573,886,000
JPY
|
— | — | — |
440,926,000
JPY
|
— | — |
834,172,000
JPY
|
— |
| Net assets |
7,072,815,000
JPY
|
— |
7,929,500,000
JPY
|
— | — |
5,526,734,000
JPY
|
6,125,437,000
JPY
|
— |
4,137,129,000
JPY
|
— |
4,500,424,000
JPY
|
— | — |
2,699,459,000
JPY
|
2,883,257,000
JPY
|
— | — |
3,082,393,000
JPY
|
— |
3,006,084,000
JPY
|
| Total assets |
10,127,779,000
JPY
|
— |
10,795,236,000
JPY
|
— | — |
8,003,189,000
JPY
|
8,729,790,000
JPY
|
— |
6,295,001,000
JPY
|
— |
6,766,705,000
JPY
|
— | — |
4,060,915,000
JPY
|
4,344,564,000
JPY
|
— | — |
4,957,065,000
JPY
|
— |
4,800,724,000
JPY
|
| Net assets per share |
84.01
|
— |
94.19
|
— | — |
65.64
|
72.75
|
— |
49.14
|
— |
26.73
|
— | — |
32.25
|
34.44
|
— | — |
36.65
|
— |
35.74
|
| Basic earnings (loss) per share | — |
28.73
|
— |
31.79
|
23.73
|
— | — |
26.53
|
— |
16.58
|
— |
18.71
|
4.03
|
— | — |
5.31
|
9.70
|
— |
9.93
|
— |
| Diluted earnings per share | — |
28.72
|
— |
31.78
|
23.73
|
— | — |
26.52
|
— |
16.57
|
— |
18.70
|
4.02
|
— | — |
5.30
|
9.65
|
— |
9.88
|
— |
| Equity-to-asset ratio |
0.698
xbrli:pure
|
— |
0.735
xbrli:pure
|
— | — |
0.691
xbrli:pure
|
0.702
xbrli:pure
|
— |
0.657
xbrli:pure
|
— |
0.665
xbrli:pure
|
— | — |
0.665
xbrli:pure
|
0.664
xbrli:pure
|
— | — |
0.622
xbrli:pure
|
— |
0.626
xbrli:pure
|
| Rate of return on equity | — |
0.384
xbrli:pure
|
— |
0.381
xbrli:pure
|
0.414
xbrli:pure
|
— | — |
0.420
xbrli:pure
|
— |
0.407
xbrli:pure
|
— |
0.426
xbrli:pure
|
0.119
xbrli:pure
|
— | — |
0.149
xbrli:pure
|
0.280
xbrli:pure
|
— |
0.280
xbrli:pure
|
— |
| Price-earnings ratio | — |
36.0
xbrli:pure
|
— |
32.6
xbrli:pure
|
55.3
xbrli:pure
|
— | — |
49.5
xbrli:pure
|
— |
65.7
xbrli:pure
|
— |
58.2
xbrli:pure
|
185.7
xbrli:pure
|
— | — |
141.0
xbrli:pure
|
69.9
xbrli:pure
|
— |
68.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
2,902,577,000
JPY
|
— | — | — |
2,544,151,000
JPY
|
— | — | — |
2,356,950,000
JPY
|
— | — | — |
191,906,000
JPY
|
— | — |
1,345,444,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-2,304,832,000
JPY
|
— | — | — |
-687,153,000
JPY
|
— | — | — |
-1,544,804,000
JPY
|
— | — | — |
-624,254,000
JPY
|
— | — |
-236,237,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-909,954,000
JPY
|
— | — | — |
-655,065,000
JPY
|
— | — | — |
-408,168,000
JPY
|
— | — | — |
-639,930,000
JPY
|
— | — |
-642,723,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,515,516,000
JPY
|
— | — | — |
3,827,499,000
JPY
|
— | — | — |
2,624,111,000
JPY
|
— | — | — |
2,219,868,000
JPY
|
— | — |
3,292,208,000
JPY
|
— | — |
| Number of employees |
363
xbrli:pure
|
— |
443
xbrli:pure
|
— | — |
356
xbrli:pure
|
430
xbrli:pure
|
— |
333
xbrli:pure
|
— |
382
xbrli:pure
|
— | — |
294
xbrli:pure
|
321
xbrli:pure
|
— | — |
296
xbrli:pure
|
— |
278
xbrli:pure
|
| Average number of temporary employees |
165
xbrli:pure
|
— |
204
xbrli:pure
|
— | — |
142
xbrli:pure
|
162
xbrli:pure
|
— |
131
xbrli:pure
|
— |
145
xbrli:pure
|
— | — |
136
xbrli:pure
|
149
xbrli:pure
|
— | — |
147
xbrli:pure
|
— |
129
xbrli:pure
|