Key Financial Data Of Reporting Company
| Concept |
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 |
As at 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 reporting company | ||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — | — | — |
32,508,000,000
JPY
|
— | — | — | — |
29,846,000,000
JPY
|
— | — | — |
25,008,000,000
JPY
|
— | — | — |
25,872,000,000
JPY
|
— | — |
25,276,000,000
JPY
|
— |
| Operating revenue | — | — | — |
4,435,000,000
JPY
|
— | — | — | — | — | — |
4,415,000,000
JPY
|
— | — | — | — |
2,258,000,000
JPY
|
— | — |
3,824,000,000
JPY
|
— | — | — |
2,426,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — | — |
1,505,000,000
JPY
|
— | — | — | — |
4,053,000,000
JPY
|
— |
2,179,000,000
JPY
|
— | — |
212,000,000
JPY
|
— |
342,000,000
JPY
|
— |
1,645,000,000
JPY
|
2,151,000,000
JPY
|
— | — |
3,283,000,000
JPY
|
1,452,000,000
JPY
|
— |
1,713,000,000
JPY
|
— |
| Profit (loss) | — | — | — |
930,000,000
JPY
|
— | — | — | — | — | — |
2,434,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— | — |
1,603,000,000
JPY
|
— | — | — |
1,161,000,000
JPY
|
— | — | — |
| Share capital | — |
2,775,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,775,000,000
JPY
|
— | — |
2,775,000,000
JPY
|
— | — | — | — |
2,775,000,000
JPY
|
— | — | — | — | — |
2,775,000,000
JPY
|
| Total number of issued shares | — |
12,876,995
xbrli:shares
|
— | — | — | — | — | — | — | — | — |
13,335,995
xbrli:shares
|
— | — |
13,335,995
xbrli:shares
|
— | — | — | — |
13,335,995
xbrli:shares
|
— | — | — | — | — |
12,332,600
xbrli:shares
|
| Net assets | — |
8,257,000,000
JPY
|
— | — | — | — |
13,010,000,000
JPY
|
— | — | — | — |
8,193,000,000
JPY
|
18,001,000,000
JPY
|
— |
6,270,000,000
JPY
|
— |
11,395,000,000
JPY
|
— | — |
6,937,000,000
JPY
|
11,210,000,000
JPY
|
— | — |
10,171,000,000
JPY
|
— |
4,428,000,000
JPY
|
| Total assets | — |
19,440,000,000
JPY
|
— | — | — | — |
27,911,000,000
JPY
|
— | — | — | — |
18,171,000,000
JPY
|
33,909,000,000
JPY
|
— |
13,391,000,000
JPY
|
— |
21,797,000,000
JPY
|
— | — |
12,663,000,000
JPY
|
23,029,000,000
JPY
|
— | — |
18,811,000,000
JPY
|
— |
9,162,000,000
JPY
|
| Net assets per share | — |
666.33
|
— | — | — | — |
1,060.34
|
— | — | — | — |
648.31
|
1,443.65
|
— |
481.32
|
— |
883.49
|
— | — |
543.47
|
882.12
|
— | — |
713.16
|
— |
367.15
|
| Dividend paid per share | — | — | — |
27
|
— | — | — | — | — | — |
25
|
— | — | — | — |
25
|
— | — |
20
|
— | — | — |
18
|
— | — | — |
| Interim dividend paid per share | — | — | — |
|
— | — | — | — | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — | — |
76.54
|
— | — | — | — |
180.76
|
— |
195.18
|
— | — |
-16.98
|
— |
0.24
|
— |
53.99
|
128.29
|
— | — |
151.34
|
96.57
|
— |
89.58
|
— |
| Diluted earnings per share | — | — | — |
72.96
|
— | — | — | — |
172.30
|
— |
185.31
|
— | — |
|
— |
0.22
|
— |
50.48
|
127.68
|
— | — |
150.61
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.413
xbrli:pure
|
— | — | — | — |
0.458
xbrli:pure
|
— | — | — | — |
0.440
xbrli:pure
|
0.525
xbrli:pure
|
— |
0.458
xbrli:pure
|
— |
0.517
xbrli:pure
|
— | — |
0.542
xbrli:pure
|
0.483
xbrli:pure
|
— | — |
0.453
xbrli:pure
|
— |
0.478
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.116
xbrli:pure
|
— | — | — | — |
0.144
xbrli:pure
|
— |
0.345
xbrli:pure
|
— | — |
-0.015
xbrli:pure
|
— |
0.000
xbrli:pure
|
— |
0.062
xbrli:pure
|
0.285
xbrli:pure
|
— | — |
0.193
xbrli:pure
|
0.282
xbrli:pure
|
— |
0.129
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
19.3
xbrli:pure
|
— | — | — | — |
9.1
xbrli:pure
|
— |
11.9
xbrli:pure
|
— | — |
xbrli:pure
|
— |
13,208.3
xbrli:pure
|
— |
58.7
xbrli:pure
|
14.0
xbrli:pure
|
— | — |
11.9
xbrli:pure
|
12.9
xbrli:pure
|
— |
13.9
xbrli:pure
|
— |
| Payout ratio | — | — | — |
0.315
xbrli:pure
|
— | — | — | — | — | — |
0.128
xbrli:pure
|
— | — | — | — |
104.167
xbrli:pure
|
— | — |
0.156
xbrli:pure
|
— | — | — |
0.186
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
2,988,000,000
JPY
|
— | — | — | — |
1,572,000,000
JPY
|
— | — | — |
-552,000,000
JPY
|
— | — | — |
5,955,000,000
JPY
|
— | — |
-1,769,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-726,000,000
JPY
|
— | — | — | — |
-583,000,000
JPY
|
— | — | — |
-689,000,000
JPY
|
— | — | — |
-578,000,000
JPY
|
— | — |
-338,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-1,192,000,000
JPY
|
— | — | — | — |
671,000,000
JPY
|
— | — | — |
-904,000,000
JPY
|
— | — | — |
-619,000,000
JPY
|
— | — |
1,433,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
11,233,000,000
JPY
|
— | — | — | — | — |
10,019,000,000
JPY
|
— | — | — |
8,141,000,000
JPY
|
— | — | — |
10,220,000,000
JPY
|
— | — |
5,478,000,000
JPY
|
— | — |
| Number of employees |
42
xbrli:pure
|
88
xbrli:pure
|
47
xbrli:pure
|
— |
147
xbrli:pure
|
2
xbrli:pure
|
464
xbrli:pure
|
128
xbrli:pure
|
— |
98
xbrli:pure
|
— |
77
xbrli:pure
|
446
xbrli:pure
|
— |
59
xbrli:pure
|
— |
407
xbrli:pure
|
— | — |
38
xbrli:pure
|
370
xbrli:pure
|
— | — |
346
xbrli:pure
|
— |
37
xbrli:pure
|
| Average number of temporary employees |
10
xbrli:pure
|
10
xbrli:pure
|
7
xbrli:pure
|
— |
82
xbrli:pure
|
xbrli:pure
|
398
xbrli:pure
|
280
xbrli:pure
|
— |
19
xbrli:pure
|
— |
7
xbrli:pure
|
345
xbrli:pure
|
— |
11
xbrli:pure
|
— |
436
xbrli:pure
|
— | — |
5
xbrli:pure
|
429
xbrli:pure
|
— | — |
417
xbrli:pure
|
— |
2
xbrli:pure
|
| Total shareholder return | — |
0.926
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
1.266
xbrli:pure
|
— | — |
1.691
xbrli:pure
|
— | — | — | — |
0.960
xbrli:pure
|
— | — | — | — | — |
0.662
xbrli:pure
|
| Total return on share price index | — |
1.445
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
1.113
xbrli:pure
|
— | — |
1.199
xbrli:pure
|
— | — | — | — |
0.940
xbrli:pure
|
— | — | — | — | — |
0.896
xbrli:pure
|