Key Financial Data Of Reporting Company
| Concept |
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 |
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 |
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 reporting company | |||||||||||||||||||||||||
| Business results of reporting company | |||||||||||||||||||||||||
| Net sales | — | — | — | — |
13,524,000,000
JPY
|
— | — | — |
60,754,000,000
JPY
|
13,805,000,000
JPY
|
— | — |
53,497,000,000
JPY
|
14,287,000,000
JPY
|
— |
55,381,000,000
JPY
|
— |
56,852,000,000
JPY
|
— |
14,940,000,000
JPY
|
— |
13,150,000,000
JPY
|
49,519,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — |
2,285,000,000
JPY
|
— | — | — |
6,574,000,000
JPY
|
1,838,000,000
JPY
|
— | — |
5,007,000,000
JPY
|
2,558,000,000
JPY
|
— |
6,099,000,000
JPY
|
— |
6,656,000,000
JPY
|
— |
2,759,000,000
JPY
|
— |
2,066,000,000
JPY
|
5,219,000,000
JPY
|
— | — |
| Profit (loss) | — | — | — | — |
1,730,000,000
JPY
|
— | — | — | — |
1,360,000,000
JPY
|
— | — | — |
1,909,000,000
JPY
|
— | — | — | — | — |
1,998,000,000
JPY
|
— |
1,429,000,000
JPY
|
— | — | — |
| Share capital | — | — |
14,496,000,000
JPY
|
— | — | — | — | — | — | — |
14,496,000,000
JPY
|
— | — | — | — | — |
14,496,000,000
JPY
|
— |
14,496,000,000
JPY
|
— | — | — | — |
14,496,000,000
JPY
|
— |
| Total number of issued shares | — | — |
8,615,000
xbrli:shares
|
— | — | — | — | — | — | — |
8,615,000
xbrli:shares
|
— | — | — | — | — |
8,615,000
xbrli:shares
|
— |
8,615,000
xbrli:shares
|
— | — | — | — |
8,615,000
xbrli:shares
|
— |
| Net assets | — | — |
26,963,000,000
JPY
|
— | — | — |
45,939,000,000
JPY
|
— | — | — |
25,971,000,000
JPY
|
40,575,000,000
JPY
|
— | — |
36,832,000,000
JPY
|
— |
25,370,000,000
JPY
|
— |
25,240,000,000
JPY
|
— |
37,299,000,000
JPY
|
— | — |
23,938,000,000
JPY
|
33,965,000,000
JPY
|
| Total assets | — | — |
35,015,000,000
JPY
|
— | — | — |
73,119,000,000
JPY
|
— | — | — |
35,475,000,000
JPY
|
65,180,000,000
JPY
|
— | — |
60,113,000,000
JPY
|
— |
34,758,000,000
JPY
|
— |
34,692,000,000
JPY
|
— |
62,216,000,000
JPY
|
— | — |
33,114,000,000
JPY
|
56,840,000,000
JPY
|
| Net assets per share | — | — |
1,658.13
|
— | — | — |
2,828.71
|
— | — | — |
1,597.63
|
2,499.62
|
— | — |
2,269.71
|
— |
1,561.46
|
— |
1,535.44
|
— |
2,271.49
|
— | — |
1,457.03
|
2,070.04
|
| Dividend paid per share | — | — | — | — |
135.00
|
— | — | — | — |
110.00
|
— | — | — |
110.00
|
— | — | — | — | — |
110.00
|
— |
57.50
|
— | — | — |
| Interim dividend paid per share | — | — | — | — |
55.00
|
— | — | — | — |
55.00
|
— | — | — |
55.00
|
— | — | — | — | — |
50.00
|
— |
7.50
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — |
106.80
|
— | — | — |
290.07
|
84.04
|
— | — |
204.96
|
117.79
|
— |
258.06
|
— |
256.76
|
— |
121.99
|
— |
85.85
|
214.53
|
— | — |
| Diluted earnings per share | — | — | — | — |
106.46
|
— | — | — |
289.15
|
83.73
|
— | — |
204.19
|
117.38
|
— |
257.16
|
— |
255.91
|
— |
121.59
|
— |
85.48
|
213.62
|
— | — |
| Equity-to-asset ratio | — | — |
0.767
xbrli:pure
|
— | — | — |
0.627
xbrli:pure
|
— | — | — |
0.729
xbrli:pure
|
0.621
xbrli:pure
|
— | — |
0.611
xbrli:pure
|
— |
0.727
xbrli:pure
|
— |
0.725
xbrli:pure
|
— |
0.598
xbrli:pure
|
— | — |
0.720
xbrli:pure
|
0.596
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.066
xbrli:pure
|
— | — | — |
0.109
xbrli:pure
|
0.053
xbrli:pure
|
— | — |
0.086
xbrli:pure
|
0.076
xbrli:pure
|
— |
0.113
xbrli:pure
|
— |
0.118
xbrli:pure
|
— |
0.082
xbrli:pure
|
— |
0.060
xbrli:pure
|
0.114
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — |
32.8
xbrli:pure
|
— | — | — |
12.1
xbrli:pure
|
32.5
xbrli:pure
|
— | — |
13.3
xbrli:pure
|
15.9
xbrli:pure
|
— |
7.3
xbrli:pure
|
— |
12.1
xbrli:pure
|
— |
25.4
xbrli:pure
|
— |
37.8
xbrli:pure
|
15.1
xbrli:pure
|
— | — |
| Payout ratio | — | — | — | — |
0.632
xbrli:pure
|
— | — | — | — |
0.654
xbrli:pure
|
— | — | — |
0.467
xbrli:pure
|
— | — | — | — | — |
0.451
xbrli:pure
|
— |
0.510
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
6,087,000,000
JPY
|
— | — | — |
3,990,000,000
JPY
|
— | — |
3,191,000,000
JPY
|
— |
5,351,000,000
JPY
|
— | — | — | — |
7,257,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-2,613,000,000
JPY
|
— | — | — |
-3,877,000,000
JPY
|
— | — |
-3,048,000,000
JPY
|
— |
-1,278,000,000
JPY
|
— | — | — | — |
-1,414,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-1,687,000,000
JPY
|
— | — | — |
94,000,000
JPY
|
— | — |
-1,928,000,000
JPY
|
— |
-1,119,000,000
JPY
|
— | — | — | — |
-2,739,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — |
19,812,000,000
JPY
|
— | — | — | — |
17,310,000,000
JPY
|
— | — |
16,774,000,000
JPY
|
— | — | — | — | — |
19,766,000,000
JPY
|
— | — | — |
16,837,000,000
JPY
|
| Number of employees |
1,436
xbrli:pure
|
329
xbrli:pure
|
375
xbrli:pure
|
43
xbrli:pure
|
— |
332
xbrli:pure
|
1,808
xbrli:pure
|
43
xbrli:pure
|
— | — |
366
xbrli:pure
|
1,772
xbrli:pure
|
— | — |
1,656
xbrli:pure
|
— |
369
xbrli:pure
|
— |
354
xbrli:pure
|
— |
1,539
xbrli:pure
|
— | — |
361
xbrli:pure
|
1,488
xbrli:pure
|
| Average number of temporary employees |
109
xbrli:pure
|
28
xbrli:pure
|
61
xbrli:pure
|
14
xbrli:pure
|
— |
47
xbrli:pure
|
151
xbrli:pure
|
14
xbrli:pure
|
— | — |
71
xbrli:pure
|
159
xbrli:pure
|
— | — |
170
xbrli:pure
|
— |
71
xbrli:pure
|
— |
63
xbrli:pure
|
— |
166
xbrli:pure
|
— | — |
56
xbrli:pure
|
149
xbrli:pure
|
| Total shareholder return | — | — |
2.663
xbrli:pure
|
— | — | — | — | — | — | — |
2.070
xbrli:pure
|
— | — | — | — | — |
1.427
xbrli:pure
|
— |
2.253
xbrli:pure
|
— | — | — | — |
2.316
xbrli:pure
|
— |
| Total return on share price index | — | — |
1.717
xbrli:pure
|
— | — | — | — | — | — | — |
1.347
xbrli:pure
|
— | — | — | — | — |
1.284
xbrli:pure
|
— |
1.433
xbrli:pure
|
— | — | — | — |
1.293
xbrli:pure
|
— |