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 |
2,473,584,000
JPY
|
— |
2,533,808,000
JPY
|
— |
2,477,954,000
JPY
|
— |
2,496,586,000
JPY
|
— | — |
2,454,128,000
JPY
|
| Ordinary profit (loss) |
1,344,387,000
JPY
|
— |
1,573,306,000
JPY
|
— |
1,418,304,000
JPY
|
— |
1,352,163,000
JPY
|
— | — |
1,472,367,000
JPY
|
| Net assets | — |
9,532,527,000
JPY
|
— |
8,826,837,000
JPY
|
— |
7,698,057,000
JPY
|
— |
6,821,115,000
JPY
|
6,068,748,000
JPY
|
— |
| Total assets | — |
10,128,316,000
JPY
|
— |
9,690,331,000
JPY
|
— |
8,291,815,000
JPY
|
— |
7,682,001,000
JPY
|
6,592,577,000
JPY
|
— |
| Net assets per share | — |
927.32
|
— |
858.66
|
— |
748.86
|
— |
663.55
|
590.36
|
— |
| Basic earnings (loss) per share |
88.65
|
— |
99.97
|
— |
97.31
|
— |
85.19
|
— | — |
97.88
|
| Diluted earnings per share |
|
— |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.941
xbrli:pure
|
— |
0.911
xbrli:pure
|
— |
0.928
xbrli:pure
|
— |
0.888
xbrli:pure
|
0.921
xbrli:pure
|
— |
| Rate of return on equity |
0.099
xbrli:pure
|
— |
0.124
xbrli:pure
|
— |
0.138
xbrli:pure
|
— |
0.136
xbrli:pure
|
— | — |
0.179
xbrli:pure
|
| Price-earnings ratio |
15.0
xbrli:pure
|
— |
12.5
xbrli:pure
|
— |
14.7
xbrli:pure
|
— |
16.4
xbrli:pure
|
— | — |
14.0
xbrli:pure
|
| Net cash provided by (used in) operating activities |
903,616,000
JPY
|
— |
1,239,550,000
JPY
|
— |
102,490,000
JPY
|
— |
1,706,628,000
JPY
|
— | — |
1,131,427,000
JPY
|
| Net cash provided by (used in) investing activities |
-5,580,000
JPY
|
— |
-1,432,000
JPY
|
— |
52,737,000
JPY
|
— |
-27,924,000
JPY
|
— | — |
-1,562,000
JPY
|
| Net cash provided by (used in) financing activities |
-204,850,000
JPY
|
— |
-204,608,000
JPY
|
— |
-122,768,000
JPY
|
— |
-122,985,000
JPY
|
— | — |
-101,771,000
JPY
|
| Cash and cash equivalents | — |
8,901,410,000
JPY
|
— |
8,208,226,000
JPY
|
— |
7,174,716,000
JPY
|
— |
7,142,256,000
JPY
|
5,586,537,000
JPY
|
— |
| Number of employees | — |
65
xbrli:pure
|
— |
62
xbrli:pure
|
— |
63
xbrli:pure
|
— |
60
xbrli:pure
|
60
xbrli:pure
|
— |