Key Financial Data Of Group
| Concept |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
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 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 |
2017-10-01 to 2018-09-30 |
As at 2018-09-30 |
2017-10-01 to 2018-09-30 |
As at 2018-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||||||||||||
| Business results of group | |||||||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — |
2,803,722,000
JPY
|
— | — | — | — |
15,133,953,000
JPY
|
— |
2,457,328,000
JPY
|
— | — |
15,401,546,000
JPY
|
1,939,753,000
JPY
|
— |
16,510,718,000
JPY
|
— |
18,665,563,000
JPY
|
— |
1,839,462,000
JPY
|
— |
15,731,637,000
JPY
|
17,626,325,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — | — | — |
786,678,000
JPY
|
— | — | — | — |
1,148,727,000
JPY
|
— |
543,401,000
JPY
|
— | — |
1,356,666,000
JPY
|
28,909,000
JPY
|
— |
537,632,000
JPY
|
— |
557,676,000
JPY
|
— |
292,237,000
JPY
|
— |
460,056,000
JPY
|
594,285,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
742,132,000
JPY
|
— | — | — | — |
831,529,000
JPY
|
— | — |
199,172,000
JPY
|
— |
176,306,000
JPY
|
— | — | — | — |
421,981,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — |
933,780,000
JPY
|
— | — | — | — |
780,928,000
JPY
|
— | — |
41,360,000
JPY
|
— |
19,163,000
JPY
|
— | — | — | — |
516,731,000
JPY
|
— | — |
| Net assets | — | — |
2,374,056,000
JPY
|
— | — | — | — | — | — |
3,228,406,000
JPY
|
— | — | — | — |
1,821,435,000
JPY
|
2,546,476,000
JPY
|
— | — |
2,018,147,000
JPY
|
— |
1,741,514,000
JPY
|
— |
3,102,175,000
JPY
|
— |
3,143,076,000
JPY
|
— | — |
3,676,365,000
JPY
|
3,448,883,000
JPY
|
| Total assets | — | — |
23,475,181,000
JPY
|
— | — | — | — | — | — |
25,907,631,000
JPY
|
— | — | — | — |
24,816,758,000
JPY
|
26,981,470,000
JPY
|
— | — |
25,676,820,000
JPY
|
— |
23,171,611,000
JPY
|
— |
21,973,752,000
JPY
|
— |
25,220,016,000
JPY
|
— | — |
21,107,078,000
JPY
|
23,048,420,000
JPY
|
| Net assets per share | — | — |
229.04
|
— | — | — | — | — | — |
310.44
|
— | — | — | — |
176.06
|
245.81
|
— | — |
195.73
|
— |
168.78
|
— |
283.60
|
— |
287.06
|
— | — |
335.15
|
310.12
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
60.04
|
— | — | — | — |
71.96
|
— |
37.44
|
— | — |
80.96
|
-3.83
|
— |
19.28
|
— |
16.19
|
— |
-3.96
|
— |
29.70
|
39.79
|
— | — |
| Diluted earnings per share | — | — | — | — | — | — |
59.51
|
— | — | — | — |
71.32
|
— |
37.06
|
— | — |
80.13
|
|
— |
18.97
|
— |
15.86
|
— |
|
— |
28.57
|
38.27
|
— | — |
| Equity-to-asset ratio | — | — |
0.101
xbrli:pure
|
— | — | — | — | — | — |
0.124
xbrli:pure
|
— | — | — | — |
0.073
xbrli:pure
|
0.094
xbrli:pure
|
— | — |
0.078
xbrli:pure
|
— |
0.075
xbrli:pure
|
— |
0.141
xbrli:pure
|
— |
0.124
xbrli:pure
|
— | — |
0.174
xbrli:pure
|
0.147
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.296
xbrli:pure
|
— | — | — | — |
0.259
xbrli:pure
|
— |
0.217
xbrli:pure
|
— | — |
0.366
xbrli:pure
|
-0.016
xbrli:pure
|
— |
0.078
xbrli:pure
|
— |
0.054
xbrli:pure
|
— |
-0.013
xbrli:pure
|
— |
0.087
xbrli:pure
|
0.129
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — | — | — |
12.1
xbrli:pure
|
— | — | — | — |
10.1
xbrli:pure
|
— |
15.9
xbrli:pure
|
— | — |
7.4
xbrli:pure
|
xbrli:pure
|
— |
40.9
xbrli:pure
|
— |
87.2
xbrli:pure
|
— |
xbrli:pure
|
— |
22.4
xbrli:pure
|
16.7
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
1,733,701,000
JPY
|
— | — | — | — |
2,680,659,000
JPY
|
— | — |
855,011,000
JPY
|
— |
1,941,482,000
JPY
|
— | — | — | — |
-13,412,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-23,968,000
JPY
|
— | — | — | — |
-2,838,652,000
JPY
|
— | — |
-2,655,735,000
JPY
|
— |
-2,311,288,000
JPY
|
— | — | — | — |
-4,689,457,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
-1,863,110,000
JPY
|
— | — | — | — |
849,937,000
JPY
|
— | — |
404,238,000
JPY
|
— |
1,889,414,000
JPY
|
— | — | — | — |
5,126,998,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
4,726,442,000
JPY
|
— | — | — | — | — |
4,879,820,000
JPY
|
— | — |
4,174,062,000
JPY
|
— | — | — | — | — |
5,570,552,000
JPY
|
— | — | — |
4,050,942,000
JPY
|
| Number of employees |
1
xbrli:pure
|
26
xbrli:pure
|
30
xbrli:pure
|
4
xbrli:pure
|
26
xbrli:pure
|
10
xbrli:pure
|
— |
126
xbrli:pure
|
314
xbrli:pure
|
507
xbrli:pure
|
26
xbrli:pure
|
— |
4
xbrli:pure
|
— |
27
xbrli:pure
|
527
xbrli:pure
|
— | — |
551
xbrli:pure
|
— |
37
xbrli:pure
|
— |
29
xbrli:pure
|
— |
515
xbrli:pure
|
— | — |
301
xbrli:pure
|
439
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
7
xbrli:pure
|
4
xbrli:pure
|
3
xbrli:pure
|
1
xbrli:pure
|
5
xbrli:pure
|
— |
90
xbrli:pure
|
36
xbrli:pure
|
142
xbrli:pure
|
1
xbrli:pure
|
— |
3
xbrli:pure
|
— |
xbrli:pure
|
108
xbrli:pure
|
— | — |
153
xbrli:pure
|
— |
4
xbrli:pure
|
— |
3
xbrli:pure
|
— |
177
xbrli:pure
|
— | — |
70
xbrli:pure
|
187
xbrli:pure
|