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 |
As at 2023-09-30 |
As at 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 | — | — | — | — | — |
67,660,000,000
JPY
|
— | — | — | — |
71,915,000,000
JPY
|
63,570,000,000
JPY
|
— | — |
67,838,000,000
JPY
|
— |
61,637,000,000
JPY
|
— |
66,221,000,000
JPY
|
63,070,000,000
JPY
|
— | — |
67,814,000,000
JPY
|
60,897,000,000
JPY
|
— |
66,120,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
14,057,000,000
JPY
|
— | — | — | — |
14,772,000,000
JPY
|
13,290,000,000
JPY
|
— | — |
13,677,000,000
JPY
|
— |
12,064,000,000
JPY
|
— |
12,673,000,000
JPY
|
11,107,000,000
JPY
|
— | — |
11,685,000,000
JPY
|
8,972,000,000
JPY
|
— |
9,669,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — |
10,826,000,000
JPY
|
— | — | — |
9,317,000,000
JPY
|
— | — | — |
8,686,000,000
JPY
|
— | — | — |
7,821,000,000
JPY
|
— | — |
6,721,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — |
13,210,000,000
JPY
|
— | — | — |
8,902,000,000
JPY
|
— | — | — |
9,839,000,000
JPY
|
— | — | — |
7,501,000,000
JPY
|
— | — |
4,082,000,000
JPY
|
— |
| Net assets |
91,288,000,000
JPY
|
— | — | — | — | — | — | — |
95,308,000,000
JPY
|
— | — | — |
83,993,000,000
JPY
|
87,325,000,000
JPY
|
— |
80,491,000,000
JPY
|
— |
83,416,000,000
JPY
|
— | — |
74,714,000,000
JPY
|
77,075,000,000
JPY
|
— | — |
73,121,000,000
JPY
|
— |
70,622,000,000
JPY
|
| Total assets |
107,401,000,000
JPY
|
— | — | — | — | — | — | — |
116,356,000,000
JPY
|
— | — | — |
100,776,000,000
JPY
|
109,225,000,000
JPY
|
— |
95,264,000,000
JPY
|
— |
103,406,000,000
JPY
|
— | — |
89,767,000,000
JPY
|
97,671,000,000
JPY
|
— | — |
96,989,000,000
JPY
|
— |
88,192,000,000
JPY
|
| Net assets per share |
1,750.60
|
— | — | — | — | — | — | — |
1,827.70
|
— | — | — |
1,602.11
|
1,665.68
|
— |
1,526.97
|
— |
1,582.45
|
— | — |
1,421.63
|
1,466.56
|
— | — |
1,362.39
|
— |
1,343.47
|
| Basic earnings (loss) per share | — | — | — | — | — |
197.15
|
— | — | — | — |
206.54
|
173.04
|
— | — |
177.62
|
— |
157.46
|
— |
164.93
|
142.18
|
— | — |
148.81
|
119.04
|
— |
127.76
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— | — | — | — |
|
|
— | — |
|
— |
|
— |
|
|
— | — |
|
118.79
|
— |
127.50
|
— |
| Equity-to-asset ratio |
0.850
xbrli:pure
|
— | — | — | — | — | — | — |
0.819
xbrli:pure
|
— | — | — |
0.833
xbrli:pure
|
0.800
xbrli:pure
|
— |
0.845
xbrli:pure
|
— |
0.807
xbrli:pure
|
— | — |
0.832
xbrli:pure
|
0.789
xbrli:pure
|
— | — |
0.738
xbrli:pure
|
— |
0.801
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.118
xbrli:pure
|
— | — | — | — |
0.119
xbrli:pure
|
0.110
xbrli:pure
|
— | — |
0.109
xbrli:pure
|
— |
0.107
xbrli:pure
|
— |
0.108
xbrli:pure
|
0.103
xbrli:pure
|
— | — |
0.105
xbrli:pure
|
0.090
xbrli:pure
|
— |
0.094
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
18.5
xbrli:pure
|
— | — | — | — |
17.6
xbrli:pure
|
19.8
xbrli:pure
|
— | — |
19.3
xbrli:pure
|
— |
22.3
xbrli:pure
|
— |
21.3
xbrli:pure
|
23.9
xbrli:pure
|
— | — |
22.9
xbrli:pure
|
19.7
xbrli:pure
|
— |
18.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
13,067,000,000
JPY
|
— | — | — |
13,050,000,000
JPY
|
— | — | — |
10,550,000,000
JPY
|
— | — | — |
10,569,000,000
JPY
|
— | — |
10,550,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
-5,861,000,000
JPY
|
— | — | — |
-4,342,000,000
JPY
|
— | — | — |
-7,201,000,000
JPY
|
— | — | — |
-10,124,000,000
JPY
|
— | — |
411,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
-5,571,000,000
JPY
|
— | — | — |
-5,214,000,000
JPY
|
— | — | — |
-3,691,000,000
JPY
|
— | — | — |
-3,786,000,000
JPY
|
— | — |
-3,792,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
28,793,000,000
JPY
|
— | — | — | — |
26,620,000,000
JPY
|
— | — | — |
23,126,000,000
JPY
|
— | — | — |
23,469,000,000
JPY
|
— | — |
26,810,000,000
JPY
|
— | — |
| Number of employees |
2,409
xbrli:pure
|
239
xbrli:pure
|
648
xbrli:pure
|
412
xbrli:pure
|
1,628
xbrli:pure
|
— |
1,522
xbrli:pure
|
648
xbrli:pure
|
2,895
xbrli:pure
|
207
xbrli:pure
|
— | — |
2,408
xbrli:pure
|
2,880
xbrli:pure
|
— |
2,398
xbrli:pure
|
— |
2,851
xbrli:pure
|
— | — |
2,312
xbrli:pure
|
2,770
xbrli:pure
|
— | — |
2,701
xbrli:pure
|
— |
2,288
xbrli:pure
|