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 |
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 | — | — | — | — | — |
5,349,156,000
JPY
|
— | — |
5,757,306,000
JPY
|
4,093,241,000
JPY
|
— | — |
4,268,412,000
JPY
|
— |
3,155,032,000
JPY
|
— |
3,172,330,000
JPY
|
2,823,150,000
JPY
|
— | — |
2,996,588,000
JPY
|
2,472,766,000
JPY
|
— |
2,944,798,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
430,368,000
JPY
|
— | — |
412,045,000
JPY
|
186,071,000
JPY
|
— | — |
171,635,000
JPY
|
— |
30,470,000
JPY
|
— |
4,836,000
JPY
|
183,212,000
JPY
|
— | — |
204,472,000
JPY
|
246,202,000
JPY
|
— |
411,459,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
205,448,000
JPY
|
— | — | — |
85,716,000
JPY
|
— | — | — |
-73,887,000
JPY
|
— | — | — |
168,307,000
JPY
|
— | — |
276,917,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — |
206,317,000
JPY
|
— | — | — |
86,968,000
JPY
|
— | — | — |
-73,822,000
JPY
|
— | — | — |
168,307,000
JPY
|
— | — |
276,917,000
JPY
|
— |
| Net assets |
2,243,295,000
JPY
|
— | — | — | — | — | — |
2,258,471,000
JPY
|
— | — |
1,966,881,000
JPY
|
1,993,279,000
JPY
|
— |
1,850,074,000
JPY
|
— |
1,822,953,000
JPY
|
— | — |
1,996,805,000
JPY
|
1,996,805,000
JPY
|
— | — |
1,738,460,000
JPY
|
— |
1,546,653,000
JPY
|
| Total assets |
4,926,253,000
JPY
|
— | — | — | — | — | — |
5,101,192,000
JPY
|
— | — |
2,568,563,000
JPY
|
2,617,776,000
JPY
|
— |
2,235,780,000
JPY
|
— |
2,219,136,000
JPY
|
— | — |
2,375,810,000
JPY
|
2,375,810,000
JPY
|
— | — |
2,212,383,000
JPY
|
— |
1,939,784,000
JPY
|
| Net assets per share |
564.47
|
— | — | — | — | — | — |
538.76
|
— | — |
485.10
|
491.86
|
— |
481.04
|
— |
473.87
|
— | — |
527.84
|
527.84
|
— | — |
508.10
|
— |
452.04
|
| Basic earnings (loss) per share | — | — | — | — | — |
54.91
|
— | — |
52.06
|
8.32
|
— | — |
22.16
|
— |
-12.37
|
— |
-19.54
|
97.82
|
— | — |
45.72
|
54.22
|
— |
90.39
|
— |
| Diluted earnings per share | — | — | — | — | — |
53.88
|
— | — |
51.09
|
8.05
|
— | — |
21.44
|
— |
|
— |
|
89.24
|
— | — |
41.71
|
45.35
|
— |
75.61
|
— |
| Equity-to-asset ratio |
0.4316
xbrli:pure
|
— | — | — | — | — | — |
0.4197
xbrli:pure
|
— | — |
0.7372
xbrli:pure
|
0.7335
xbrli:pure
|
— |
0.8143
xbrli:pure
|
— |
0.8082
xbrli:pure
|
— | — |
0.8405
xbrli:pure
|
0.8405
xbrli:pure
|
— | — |
0.7858
xbrli:pure
|
— |
0.7973
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.1078
xbrli:pure
|
— | — |
0.1012
xbrli:pure
|
0.0173
xbrli:pure
|
— | — |
0.0462
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
0.2033
xbrli:pure
|
— | — |
0.0901
xbrli:pure
|
0.1549
xbrli:pure
|
— |
0.2291
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
33.75
xbrli:pure
|
— | — |
35.59
xbrli:pure
|
148.32
xbrli:pure
|
— | — |
55.69
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
36.39
xbrli:pure
|
— | — |
77.87
xbrli:pure
|
80.97
xbrli:pure
|
— |
48.57
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
-70,504,000
JPY
|
— | — | — |
225,903,000
JPY
|
— | — | — |
-73,169,000
JPY
|
— | — | — |
142,126,000
JPY
|
— | — |
227,302,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-470,533,000
JPY
|
— | — | — |
-156,913,000
JPY
|
— | — | — |
-118,725,000
JPY
|
— | — | — |
-102,495,000
JPY
|
— | — |
-20,771,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
452,750,000
JPY
|
— | — | — |
68,752,000
JPY
|
— | — | — |
-130,616,000
JPY
|
— | — | — |
90,038,000
JPY
|
— | — |
777,874,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
1,365,645,000
JPY
|
— | — | — |
1,453,932,000
JPY
|
— | — | — |
1,316,190,000
JPY
|
— | — | — |
1,638,701,000
JPY
|
— | — |
1,509,032,000
JPY
|
— | — |
| Number of employees |
145
xbrli:pure
|
112
xbrli:pure
|
149
xbrli:pure
|
33
xbrli:pure
|
33
xbrli:pure
|
— |
4
xbrli:pure
|
186
xbrli:pure
|
— | — |
128
xbrli:pure
|
168
xbrli:pure
|
— |
118
xbrli:pure
|
— |
155
xbrli:pure
|
— | — |
126
xbrli:pure
|
126
xbrli:pure
|
— | — |
104
xbrli:pure
|
— |
95
xbrli:pure
|
| Average number of temporary employees |
8
xbrli:pure
|
3
xbrli:pure
|
3
xbrli:pure
|
5
xbrli:pure
|
5
xbrli:pure
|
— |
2
xbrli:pure
|
10
xbrli:pure
|
— | — |
12
xbrli:pure
|
16
xbrli:pure
|
— |
18
xbrli:pure
|
— |
18
xbrli:pure
|
— | — |
13
xbrli:pure
|
13
xbrli:pure
|
— | — |
22
xbrli:pure
|
— |
20
xbrli:pure
|