Key Financial Data Of Reporting Company
| Concept |
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 |
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 reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales |
3,937,321,000
JPY
|
— | — |
4,851,854,000
JPY
|
— |
3,414,843,000
JPY
|
— |
4,309,677,000
JPY
|
2,770,349,000
JPY
|
— | — |
3,853,988,000
JPY
|
3,044,710,000
JPY
|
— |
4,088,282,000
JPY
|
— |
3,752,678,000
JPY
|
— |
2,587,923,000
JPY
|
— |
| Ordinary profit (loss) |
367,349,000
JPY
|
— | — |
369,958,000
JPY
|
— |
323,846,000
JPY
|
— |
345,003,000
JPY
|
249,915,000
JPY
|
— | — |
289,348,000
JPY
|
261,110,000
JPY
|
— |
280,088,000
JPY
|
— |
256,894,000
JPY
|
— |
214,151,000
JPY
|
— |
| Profit (loss) |
247,283,000
JPY
|
— | — | — | — |
207,191,000
JPY
|
— | — |
172,221,000
JPY
|
— | — | — |
161,328,000
JPY
|
— | — | — | — | — |
147,059,000
JPY
|
— |
| Share capital | — |
396,417,000
JPY
|
— | — |
396,417,000
JPY
|
— | — | — | — |
396,417,000
JPY
|
— | — | — | — | — |
292,167,000
JPY
|
— |
292,167,000
JPY
|
— | — |
| Total number of issued shares | — |
3,203,600
xbrli:shares
|
— | — |
3,203,600
xbrli:shares
|
— | — | — | — |
1,601,800
xbrli:shares
|
— | — | — | — | — |
1,451,800
xbrli:shares
|
— |
1,451,800
xbrli:shares
|
— | — |
| Net assets | — |
3,044,109,000
JPY
|
3,268,142,000
JPY
|
— |
2,834,775,000
JPY
|
— |
3,061,094,000
JPY
|
— | — |
2,680,076,000
JPY
|
2,889,173,000
JPY
|
— | — |
2,542,062,000
JPY
|
— |
2,357,814,000
JPY
|
— |
2,235,223,000
JPY
|
— |
2,406,966,000
JPY
|
| Total assets | — |
4,087,840,000
JPY
|
4,477,861,000
JPY
|
— |
3,847,630,000
JPY
|
— |
4,263,803,000
JPY
|
— | — |
3,631,513,000
JPY
|
4,090,927,000
JPY
|
— | — |
3,698,061,000
JPY
|
— |
3,269,912,000
JPY
|
— |
3,010,438,000
JPY
|
— |
3,470,365,000
JPY
|
| Net assets per share | — |
949.81
|
1,019.75
|
— |
884.54
|
— |
955.20
|
— | — |
836.51
|
901.78
|
— | — |
875.60
|
— |
812.13
|
— |
769.86
|
— |
829.01
|
| Dividend paid per share |
20.00
|
— | — | — | — |
25.00
|
— | — |
35.00
|
— | — | — |
35.00
|
— | — | — | — | — |
35.00
|
— |
| Interim dividend paid per share |
10.00
|
— | — | — | — |
15.00
|
— | — |
15.00
|
— | — | — |
15.00
|
— | — | — | — | — |
15.00
|
— |
| Basic earnings (loss) per share |
77.20
|
— | — |
77.13
|
— |
64.68
|
— |
69.02
|
57.80
|
— | — |
66.97
|
55.57
|
— |
59.73
|
— |
59.98
|
— |
50.65
|
— |
| Diluted earnings per share |
76.77
|
— | — |
76.70
|
— |
64.49
|
— |
68.81
|
|
— | — |
|
|
— |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.744
xbrli:pure
|
0.729
xbrli:pure
|
— |
0.736
xbrli:pure
|
— |
0.718
xbrli:pure
|
— | — |
0.738
xbrli:pure
|
0.706
xbrli:pure
|
— | — |
0.687
xbrli:pure
|
— |
0.721
xbrli:pure
|
— |
0.742
xbrli:pure
|
— |
0.694
xbrli:pure
|
| Rate of return on equity |
0.084
xbrli:pure
|
— | — |
0.078
xbrli:pure
|
— |
0.075
xbrli:pure
|
— |
0.074
xbrli:pure
|
0.068
xbrli:pure
|
— | — |
0.073
xbrli:pure
|
0.070
xbrli:pure
|
— |
0.070
xbrli:pure
|
— |
0.074
xbrli:pure
|
— |
0.067
xbrli:pure
|
— |
| Price-earnings ratio |
13.3
xbrli:pure
|
— | — |
13.3
xbrli:pure
|
— |
16.1
xbrli:pure
|
— |
15.1
xbrli:pure
|
12.5
xbrli:pure
|
— | — |
10.8
xbrli:pure
|
12.2
xbrli:pure
|
— |
11.3
xbrli:pure
|
— |
11.7
xbrli:pure
|
— |
13.8
xbrli:pure
|
— |
| Payout ratio |
0.259
xbrli:pure
|
— | — | — | — |
0.387
xbrli:pure
|
— | — |
0.303
xbrli:pure
|
— | — | — |
0.315
xbrli:pure
|
— | — | — | — | — |
0.346
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
309,557,000
JPY
|
— | — | — |
319,669,000
JPY
|
— | — | — |
78,258,000
JPY
|
— | — |
303,036,000
JPY
|
— |
269,063,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-441,002,000
JPY
|
— | — | — |
-18,343,000
JPY
|
— | — | — |
-146,090,000
JPY
|
— | — |
-364,690,000
JPY
|
— |
52,740,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-84,266,000
JPY
|
— | — | — |
-97,441,000
JPY
|
— | — | — |
159,633,000
JPY
|
— | — |
-56,962,000
JPY
|
— |
-113,957,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,760,607,000
JPY
|
— | — | — |
1,976,318,000
JPY
|
— | — | — |
1,772,434,000
JPY
|
— | — |
1,680,632,000
JPY
|
— | — | — | — | — |
1,799,248,000
JPY
|
| Number of employees | — |
112
xbrli:pure
|
137
xbrli:pure
|
— |
95
xbrli:pure
|
— |
121
xbrli:pure
|
— | — |
88
xbrli:pure
|
115
xbrli:pure
|
— | — |
102
xbrli:pure
|
— |
77
xbrli:pure
|
— |
72
xbrli:pure
|
— |
95
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
| Total shareholder return | — |
1.698
xbrli:pure
|
— | — |
1.691
xbrli:pure
|
— | — | — | — |
1.177
xbrli:pure
|
— | — | — | — | — |
1.085
xbrli:pure
|
— |
1.093
xbrli:pure
|
— | — |
| Total return on share price index | — |
1.234
xbrli:pure
|
— | — |
1.329
xbrli:pure
|
— | — | — | — |
1.042
xbrli:pure
|
— | — | — | — | — |
0.993
xbrli:pure
|
— |
1.108
xbrli:pure
|
— | — |