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 |
25,435,467,000
JPY
|
— | — |
28,953,513,000
JPY
|
— |
21,145,668,000
JPY
|
— |
23,752,536,000
JPY
|
16,530,795,000
JPY
|
— | — |
19,479,662,000
JPY
|
16,436,739,000
JPY
|
— |
18,616,239,000
JPY
|
— |
17,148,757,000
JPY
|
— |
15,443,401,000
JPY
|
— |
| Ordinary profit (loss) |
8,321,774,000
JPY
|
— | — |
8,503,518,000
JPY
|
— |
6,267,660,000
JPY
|
— |
6,092,271,000
JPY
|
5,497,638,000
JPY
|
— | — |
4,746,444,000
JPY
|
3,111,208,000
JPY
|
— |
4,179,401,000
JPY
|
— |
3,772,253,000
JPY
|
— |
3,088,202,000
JPY
|
— |
| Profit (loss) |
6,118,889,000
JPY
|
— | — | — | — |
4,806,483,000
JPY
|
— | — |
4,460,517,000
JPY
|
— | — | — |
2,193,685,000
JPY
|
— | — | — | — | — |
2,144,623,000
JPY
|
— |
| Share capital | — |
1,421,929,000
JPY
|
— | — |
1,421,929,000
JPY
|
— | — | — | — |
1,394,778,000
JPY
|
— | — | — | — | — |
1,394,778,000
JPY
|
— |
1,394,778,000
JPY
|
— | — |
| Total number of issued shares | — |
26,856,858
xbrli:shares
|
— | — |
26,856,858
xbrli:shares
|
— | — | — | — |
26,843,058
xbrli:shares
|
— | — | — | — | — |
13,772,400
xbrli:shares
|
— |
13,772,400
xbrli:shares
|
— | — |
| Net assets | — |
18,457,605,000
JPY
|
22,895,387,000
JPY
|
— |
14,475,475,000
JPY
|
— |
18,528,809,000
JPY
|
— | — |
11,473,333,000
JPY
|
15,631,057,000
JPY
|
— | — |
15,065,854,000
JPY
|
— |
9,765,774,000
JPY
|
— |
8,853,265,000
JPY
|
— |
13,659,762,000
JPY
|
| Total assets | — |
23,725,400,000
JPY
|
29,428,630,000
JPY
|
— |
19,086,730,000
JPY
|
— |
23,778,196,000
JPY
|
— | — |
15,062,391,000
JPY
|
20,841,411,000
JPY
|
— | — |
18,252,115,000
JPY
|
— |
12,600,186,000
JPY
|
— |
11,541,084,000
JPY
|
— |
16,755,775,000
JPY
|
| Net assets per share | — |
687.92
|
852.65
|
— |
539.77
|
— |
690.91
|
— | — |
427.42
|
582.32
|
— | — |
546.99
|
— |
354.56
|
— |
321.43
|
— |
495.94
|
| Dividend paid per share |
112.00
|
— | — | — | — |
82.00
|
— | — |
62.00
|
— | — | — |
106.00
|
— | — | — | — | — |
93.00
|
— |
| Interim dividend paid per share |
|
— | — | — | — |
|
— | — |
|
— | — | — |
|
— | — | — | — | — |
|
— |
| Basic earnings (loss) per share |
228.10
|
— | — |
224.37
|
— |
179.06
|
— |
164.19
|
164.38
|
— | — |
123.88
|
79.65
|
— |
106.58
|
— |
93.61
|
— |
77.86
|
— |
| Diluted earnings per share |
|
— | — |
|
— |
|
— |
|
|
— | — |
|
|
— |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.778
xbrli:pure
|
0.777
xbrli:pure
|
— |
0.758
xbrli:pure
|
— |
0.779
xbrli:pure
|
— | — |
0.762
xbrli:pure
|
0.750
xbrli:pure
|
— | — |
0.825
xbrli:pure
|
— |
0.775
xbrli:pure
|
— |
0.767
xbrli:pure
|
— |
0.815
xbrli:pure
|
| Rate of return on equity |
0.372
xbrli:pure
|
— | — |
0.291
xbrli:pure
|
— |
0.370
xbrli:pure
|
— |
0.258
xbrli:pure
|
0.420
xbrli:pure
|
— | — |
0.218
xbrli:pure
|
0.236
xbrli:pure
|
— |
0.204
xbrli:pure
|
— |
0.199
xbrli:pure
|
— |
0.256
xbrli:pure
|
— |
| Price-earnings ratio |
22.9
xbrli:pure
|
— | — |
23.3
xbrli:pure
|
— |
28.1
xbrli:pure
|
— |
30.7
xbrli:pure
|
21.2
xbrli:pure
|
— | — |
28.2
xbrli:pure
|
28.4
xbrli:pure
|
— |
21.3
xbrli:pure
|
— |
26.2
xbrli:pure
|
— |
31.5
xbrli:pure
|
— |
| Payout ratio |
0.491
xbrli:pure
|
— | — | — | — |
0.458
xbrli:pure
|
— | — |
0.377
xbrli:pure
|
— | — | — |
0.665
xbrli:pure
|
— | — | — | — | — |
0.597
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
6,027,263,000
JPY
|
— | — | — |
5,215,764,000
JPY
|
— | — | — |
4,542,016,000
JPY
|
— | — |
3,382,735,000
JPY
|
— |
3,304,214,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-1,845,714,000
JPY
|
— | — | — |
-1,354,791,000
JPY
|
— | — | — |
-1,359,716,000
JPY
|
— | — |
-1,050,177,000
JPY
|
— |
-1,214,956,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-2,270,898,000
JPY
|
— | — | — |
-2,111,781,000
JPY
|
— | — | — |
-2,795,109,000
JPY
|
— | — |
-1,284,743,000
JPY
|
— |
-1,172,995,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
13,887,217,000
JPY
|
— | — | — |
11,426,062,000
JPY
|
— | — | — |
9,383,136,000
JPY
|
— | — |
9,018,224,000
JPY
|
— | — | — | — | — |
8,114,979,000
JPY
|
| Number of employees | — |
492
xbrli:pure
|
532
xbrli:pure
|
— |
464
xbrli:pure
|
— |
503
xbrli:pure
|
— | — |
438
xbrli:pure
|
479
xbrli:pure
|
— | — |
460
xbrli:pure
|
— |
422
xbrli:pure
|
— |
422
xbrli:pure
|
— |
461
xbrli:pure
|
| Average number of temporary employees | — |
224
xbrli:pure
|
227
xbrli:pure
|
— |
190
xbrli:pure
|
— |
193
xbrli:pure
|
— | — |
118
xbrli:pure
|
121
xbrli:pure
|
— | — |
100
xbrli:pure
|
— |
97
xbrli:pure
|
— |
87
xbrli:pure
|
— |
90
xbrli:pure
|
| Total shareholder return | — |
3.219
xbrli:pure
|
— | — |
3.045
xbrli:pure
|
— | — | — | — |
2.105
xbrli:pure
|
— | — | — | — | — |
1.363
xbrli:pure
|
— |
1.440
xbrli:pure
|
— | — |
| Total return on share price index | — |
1.469
xbrli:pure
|
— | — |
1.395
xbrli:pure
|
— | — | — | — |
1.308
xbrli:pure
|
— | — | — | — | — |
1.053
xbrli:pure
|
— |
1.074
xbrli:pure
|
— | — |