Key Financial Data Of Group
| Concept |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
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 2019-09-30 |
2018-10-01 to 2019-09-30 |
As at 2018-09-30 |
2017-10-01 to 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales |
15,467,759,000
JPY
|
— |
17,061,477,000
JPY
|
— |
15,902,295,000
JPY
|
— | — |
16,164,069,000
JPY
|
— |
16,605,341,000
JPY
|
| Ordinary profit (loss) |
340,929,000
JPY
|
— |
689,554,000
JPY
|
— |
491,640,000
JPY
|
— | — |
400,304,000
JPY
|
— |
490,977,000
JPY
|
| Net assets | — |
6,327,406,000
JPY
|
— |
5,834,644,000
JPY
|
— |
5,513,369,000
JPY
|
5,289,579,000
JPY
|
— |
5,139,772,000
JPY
|
— |
| Total assets | — |
12,737,422,000
JPY
|
— |
12,532,560,000
JPY
|
— |
12,339,216,000
JPY
|
12,457,308,000
JPY
|
— |
12,591,688,000
JPY
|
— |
| Net assets per share | — |
5,572.13
|
— |
5,993.20
|
— |
5,663.19
|
5,433.16
|
— |
527.92
|
— |
| Basic earnings (loss) per share |
185.64
|
— |
448.72
|
— |
341.10
|
— | — |
274.48
|
— |
35.22
|
| Diluted earnings per share |
|
— |
|
— |
|
— | — |
|
— |
|
| Equity-to-asset ratio | — |
0.496
xbrli:pure
|
— |
0.465
xbrli:pure
|
— |
0.446
xbrli:pure
|
0.424
xbrli:pure
|
— |
0.408
xbrli:pure
|
— |
| Rate of return on equity |
0.034
xbrli:pure
|
— |
0.077
xbrli:pure
|
— |
0.061
xbrli:pure
|
— | — |
0.050
xbrli:pure
|
— |
0.066
xbrli:pure
|
| Price-earnings ratio |
13.6
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-361,720,000
JPY
|
— |
1,034,798,000
JPY
|
— |
678,676,000
JPY
|
— | — |
443,524,000
JPY
|
— |
-558,325,000
JPY
|
| Net cash provided by (used in) investing activities |
-81,563,000
JPY
|
— |
-34,663,000
JPY
|
— |
6,412,000
JPY
|
— | — |
-32,374,000
JPY
|
— |
-154,678,000
JPY
|
| Net cash provided by (used in) financing activities |
167,163,000
JPY
|
— |
-207,721,000
JPY
|
— |
-198,120,000
JPY
|
— | — |
-219,516,000
JPY
|
— |
-236,414,000
JPY
|
| Cash and cash equivalents | — |
3,073,591,000
JPY
|
— |
3,349,710,000
JPY
|
— |
2,557,297,000
JPY
|
2,071,251,000
JPY
|
— |
1,880,088,000
JPY
|
— |
| Number of employees | — |
535
xbrli:pure
|
— |
542
xbrli:pure
|
— |
535
xbrli:pure
|
552
xbrli:pure
|
— |
556
xbrli:pure
|
— |
| Average number of temporary employees | — |
3
xbrli:pure
|
— |
2
xbrli:pure
|
— |
3
xbrli:pure
|
3
xbrli:pure
|
— |
2
xbrli:pure
|
— |