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 | — |
34,467,000,000
JPY
|
— |
37,304,148,000
JPY
|
30,958,370,000
JPY
|
— | — |
33,674,202,000
JPY
|
— |
29,722,259,000
JPY
|
— |
32,506,681,000
JPY
|
28,252,586,000
JPY
|
— | — |
30,120,012,000
JPY
|
26,776,959,000
JPY
|
— |
28,480,784,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,579,628,000
JPY
|
— |
2,970,096,000
JPY
|
2,268,205,000
JPY
|
— | — |
2,744,457,000
JPY
|
— |
2,117,276,000
JPY
|
— |
2,563,195,000
JPY
|
2,026,181,000
JPY
|
— | — |
2,284,535,000
JPY
|
1,387,613,000
JPY
|
— |
1,581,514,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
1,848,432,000
JPY
|
— | — | — |
1,727,839,000
JPY
|
— | — | — |
1,729,933,000
JPY
|
— | — | — |
1,754,932,000
JPY
|
— | — |
1,080,308,000
JPY
|
— |
| Comprehensive income | — | — | — |
2,133,767,000
JPY
|
— | — | — |
1,564,544,000
JPY
|
— | — | — |
1,981,632,000
JPY
|
— | — | — |
1,809,137,000
JPY
|
— | — |
2,155,899,000
JPY
|
— |
| Net assets |
16,963,921,000
JPY
|
— |
20,021,181,000
JPY
|
— | — |
15,538,966,000
JPY
|
18,397,777,000
JPY
|
— |
14,673,177,000
JPY
|
— |
17,281,228,000
JPY
|
— | — |
13,445,686,000
JPY
|
15,645,530,000
JPY
|
— | — |
14,024,443,000
JPY
|
— |
11,926,577,000
JPY
|
| Total assets |
31,311,318,000
JPY
|
— |
33,687,311,000
JPY
|
— | — |
29,358,714,000
JPY
|
31,533,808,000
JPY
|
— |
26,994,823,000
JPY
|
— |
28,911,596,000
JPY
|
— | — |
26,206,151,000
JPY
|
27,993,832,000
JPY
|
— | — |
24,683,350,000
JPY
|
— |
23,634,845,000
JPY
|
| Net assets per share |
935.11
|
— |
1,093.81
|
— | — |
856.56
|
1,005.57
|
— |
808.83
|
— |
944.94
|
— | — |
745.48
|
860.60
|
— | — |
771.23
|
— |
661.26
|
| Basic earnings (loss) per share | — |
87.90
|
— |
102.18
|
76.52
|
— | — |
95.52
|
— |
80.46
|
— |
95.82
|
90.23
|
— | — |
97.58
|
54.74
|
— |
60.08
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— | — |
|
— |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.542
xbrli:pure
|
— |
0.587
xbrli:pure
|
— | — |
0.529
xbrli:pure
|
0.577
xbrli:pure
|
— |
0.544
xbrli:pure
|
— |
0.591
xbrli:pure
|
— | — |
0.513
xbrli:pure
|
0.553
xbrli:pure
|
— | — |
0.562
xbrli:pure
|
— |
0.505
xbrli:pure
|
| Rate of return on equity | — |
0.098
xbrli:pure
|
— |
0.097
xbrli:pure
|
0.092
xbrli:pure
|
— | — |
0.098
xbrli:pure
|
— |
0.104
xbrli:pure
|
— |
0.106
xbrli:pure
|
0.128
xbrli:pure
|
— | — |
0.120
xbrli:pure
|
0.089
xbrli:pure
|
— |
0.084
xbrli:pure
|
— |
| Price-earnings ratio | — |
10.22
xbrli:pure
|
— |
8.79
xbrli:pure
|
9.93
xbrli:pure
|
— | — |
7.96
xbrli:pure
|
— |
11.61
xbrli:pure
|
— |
9.75
xbrli:pure
|
11.59
xbrli:pure
|
— | — |
10.72
xbrli:pure
|
10.61
xbrli:pure
|
— |
9.67
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
4,913,073,000
JPY
|
— | — | — |
878,362,000
JPY
|
— | — | — |
3,181,206,000
JPY
|
— | — | — |
2,495,775,000
JPY
|
— | — |
503,878,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-1,864,783,000
JPY
|
— | — | — |
-1,643,031,000
JPY
|
— | — | — |
-1,299,635,000
JPY
|
— | — | — |
-1,208,595,000
JPY
|
— | — |
-1,192,713,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-480,567,000
JPY
|
— | — | — |
-794,858,000
JPY
|
— | — | — |
-378,155,000
JPY
|
— | — | — |
-438,751,000
JPY
|
— | — |
-17,145,000
JPY
|
— |
| Cash and cash equivalents | — | — |
8,093,645,000
JPY
|
— | — | — |
5,524,824,000
JPY
|
— | — | — |
7,071,668,000
JPY
|
— | — | — |
5,564,456,000
JPY
|
— | — |
4,614,456,000
JPY
|
— | — |
| Number of employees |
1,264
xbrli:pure
|
— |
1,636
xbrli:pure
|
— | — |
1,224
xbrli:pure
|
1,587
xbrli:pure
|
— |
1,183
xbrli:pure
|
— |
1,547
xbrli:pure
|
— | — |
1,131
xbrli:pure
|
1,483
xbrli:pure
|
— | — |
1,321
xbrli:pure
|
— |
1,098
xbrli:pure
|
| Average number of temporary employees |
430
xbrli:pure
|
— |
734
xbrli:pure
|
— | — |
413
xbrli:pure
|
686
xbrli:pure
|
— |
394
xbrli:pure
|
— |
664
xbrli:pure
|
— | — |
392
xbrli:pure
|
658
xbrli:pure
|
— | — |
650
xbrli:pure
|
— |
394
xbrli:pure
|