Key Financial Data Of Group
| Concept |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 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 |
2017-10-01 to 2018-09-30 |
As at 2018-09-30 |
2017-10-01 to 2018-09-30 |
As at 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||||||||||||
| Business results of group | |||||||||||||||||||||||||||||
| Net sales |
2,872,151,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,210,983,000
JPY
|
— | — | — |
2,804,479,000
JPY
|
— |
15,171,781,000
JPY
|
2,457,504,000
JPY
|
— | — |
15,413,277,000
JPY
|
1,938,642,000
JPY
|
— |
16,436,702,000
JPY
|
— |
18,589,055,000
JPY
|
— |
1,838,315,000
JPY
|
— |
| Ordinary profit (loss) |
944,536,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,128,764,000
JPY
|
— | — | — |
745,570,000
JPY
|
— |
1,210,604,000
JPY
|
493,593,000
JPY
|
— | — |
1,397,140,000
JPY
|
198,456,000
JPY
|
— |
484,872,000
JPY
|
— |
476,554,000
JPY
|
— |
291,089,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — |
496,521,000
JPY
|
— | — | — | — | — |
740,982,000
JPY
|
— | — | — |
802,442,000
JPY
|
— | — |
222,799,000
JPY
|
— |
167,387,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — |
574,223,000
JPY
|
— | — | — | — | — |
965,033,000
JPY
|
— | — | — |
774,533,000
JPY
|
— | — |
12,004,000
JPY
|
— |
-7,220,000
JPY
|
— | — | — |
| Net assets | — |
2,464,897,000
JPY
|
— | — | — |
3,601,411,000
JPY
|
— | — | — | — | — | — | — |
2,526,746,000
JPY
|
— |
3,840,456,000
JPY
|
— | — |
2,041,053,000
JPY
|
3,127,274,000
JPY
|
— | — |
2,605,340,000
JPY
|
— |
2,040,015,000
JPY
|
— |
3,253,430,000
JPY
|
— |
3,759,624,000
JPY
|
| Total assets | — |
21,213,611,000
JPY
|
— | — | — |
23,380,402,000
JPY
|
— | — | — | — | — | — | — |
23,625,818,000
JPY
|
— |
26,244,685,000
JPY
|
— | — |
25,036,214,000
JPY
|
27,362,790,000
JPY
|
— | — |
26,118,192,000
JPY
|
— |
23,469,241,000
JPY
|
— |
22,124,562,000
JPY
|
— |
25,684,971,000
JPY
|
| Net assets per share | — |
238.01
|
— | — | — |
346.98
|
— | — | — | — | — | — | — |
243.81
|
— |
351.90
|
— | — |
197.38
|
287.52
|
— | — |
240.44
|
— |
197.87
|
— |
297.48
|
— |
326.99
|
| Basic earnings (loss) per share |
0.34
|
— | — | — | — | — | — | — | — | — |
47.97
|
— | — | — |
53.55
|
— |
71.85
|
29.76
|
— | — |
78.13
|
10.43
|
— |
21.57
|
— |
15.38
|
— |
9.93
|
— |
| Diluted earnings per share |
0.34
|
— | — | — | — | — | — | — | — | — |
47.77
|
— | — | — |
53.07
|
— |
71.21
|
29.46
|
— | — |
77.33
|
10.26
|
— |
21.22
|
— |
15.06
|
— |
9.73
|
— |
| Equity-to-asset ratio | — |
0.116
xbrli:pure
|
— | — | — |
0.154
xbrli:pure
|
— | — | — | — | — | — | — |
0.107
xbrli:pure
|
— |
0.139
xbrli:pure
|
— | — |
0.081
xbrli:pure
|
0.108
xbrli:pure
|
— | — |
0.094
xbrli:pure
|
— |
0.087
xbrli:pure
|
— |
0.146
xbrli:pure
|
— |
0.139
xbrli:pure
|
| Rate of return on equity |
0.001
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.137
xbrli:pure
|
— | — | — |
0.243
xbrli:pure
|
— |
0.225
xbrli:pure
|
0.150
xbrli:pure
|
— | — |
0.296
xbrli:pure
|
0.041
xbrli:pure
|
— |
0.074
xbrli:pure
|
— |
0.045
xbrli:pure
|
— |
0.031
xbrli:pure
|
— |
| Price-earnings ratio |
1,625.5
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
11.6
xbrli:pure
|
— | — | — |
13.5
xbrli:pure
|
— |
10.1
xbrli:pure
|
20.0
xbrli:pure
|
— | — |
7.6
xbrli:pure
|
75.6
xbrli:pure
|
— |
36.5
xbrli:pure
|
— |
91.8
xbrli:pure
|
— |
142.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
1,469,885,000
JPY
|
— | — | — | — | — |
1,733,701,000
JPY
|
— | — | — |
2,680,659,000
JPY
|
— | — |
855,011,000
JPY
|
— |
1,941,482,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
31,242,000
JPY
|
— | — | — | — | — |
-23,968,000
JPY
|
— | — | — |
-2,838,652,000
JPY
|
— | — |
-2,655,735,000
JPY
|
— |
-2,311,288,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
-2,782,880,000
JPY
|
— | — | — | — | — |
-1,863,110,000
JPY
|
— | — | — |
849,937,000
JPY
|
— | — |
404,238,000
JPY
|
— |
1,889,414,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — |
3,444,689,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,726,442,000
JPY
|
— | — | — |
4,879,820,000
JPY
|
— | — |
4,174,062,000
JPY
|
— | — | — | — | — |
5,570,552,000
JPY
|
| Number of employees | — |
27
xbrli:pure
|
1
xbrli:pure
|
25
xbrli:pure
|
4
xbrli:pure
|
510
xbrli:pure
|
4
xbrli:pure
|
11
xbrli:pure
|
118
xbrli:pure
|
328
xbrli:pure
|
— |
23
xbrli:pure
|
23
xbrli:pure
|
30
xbrli:pure
|
— |
507
xbrli:pure
|
— | — |
27
xbrli:pure
|
527
xbrli:pure
|
— | — |
551
xbrli:pure
|
— |
37
xbrli:pure
|
— |
29
xbrli:pure
|
— |
515
xbrli:pure
|
| Average number of temporary employees | — |
4
xbrli:pure
|
xbrli:pure
|
8
xbrli:pure
|
3
xbrli:pure
|
133
xbrli:pure
|
3
xbrli:pure
|
2
xbrli:pure
|
88
xbrli:pure
|
31
xbrli:pure
|
— |
1
xbrli:pure
|
1
xbrli:pure
|
4
xbrli:pure
|
— |
142
xbrli:pure
|
— | — |
xbrli:pure
|
108
xbrli:pure
|
— | — |
153
xbrli:pure
|
— |
4
xbrli:pure
|
— |
3
xbrli:pure
|
— |
177
xbrli:pure
|