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 2021-09-30 |
2020-09-01 to 2021-09-30 |
2019-09-01 to 2020-08-31 |
As at 2020-08-31 |
As at 2019-08-31 |
2018-09-01 to 2019-08-31 |
As at 2018-08-31 |
2017-09-01 to 2018-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||
| Business results of group | |||||||||||
| Net sales |
10,727,244,000
JPY
|
— | — | — |
9,034,500,000
JPY
|
6,916,705,000
JPY
|
— | — |
5,077,679,000
JPY
|
— |
3,743,742,000
JPY
|
| Ordinary profit (loss) |
4,226,531,000
JPY
|
— | — | — |
3,475,638,000
JPY
|
2,983,494,000
JPY
|
— | — |
1,889,643,000
JPY
|
— |
1,355,297,000
JPY
|
| Net assets | — |
11,248,550,000
JPY
|
— |
9,077,036,000
JPY
|
— | — |
7,091,030,000
JPY
|
5,162,181,000
JPY
|
— |
4,513,844,000
JPY
|
— |
| Total assets | — |
12,809,404,000
JPY
|
— |
10,958,966,000
JPY
|
— | — |
9,045,900,000
JPY
|
6,427,282,000
JPY
|
— |
5,419,143,000
JPY
|
— |
| Net assets per share | — |
587.62
|
— |
474.41
|
— | — |
370.98
|
270.00
|
— |
233.01
|
— |
| Basic earnings (loss) per share |
155.23
|
— | — | — |
125.33
|
115.29
|
— | — |
69.86
|
— |
47.52
|
| Diluted earnings per share |
154.65
|
— | — | — |
124.68
|
114.72
|
— | — |
|
— |
47.39
|
| Equity-to-asset ratio | — |
0.878
xbrli:pure
|
— |
0.828
xbrli:pure
|
— | — |
0.783
xbrli:pure
|
0.803
xbrli:pure
|
— |
0.832
xbrli:pure
|
— |
| Rate of return on equity |
0.292
xbrli:pure
|
— | — | — |
0.296
xbrli:pure
|
0.360
xbrli:pure
|
— | — |
0.278
xbrli:pure
|
— |
0.223
xbrli:pure
|
| Price-earnings ratio |
24.8
xbrli:pure
|
— | — | — |
33.6
xbrli:pure
|
41.5
xbrli:pure
|
— | — |
38.6
xbrli:pure
|
— |
79.3
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,702,063,000
JPY
|
— | — | — |
1,500,003,000
JPY
|
2,888,988,000
JPY
|
— | — |
1,366,835,000
JPY
|
— |
1,025,349,000
JPY
|
| Net cash provided by (used in) investing activities |
-936,004,000
JPY
|
— | — | — |
-400,348,000
JPY
|
-133,116,000
JPY
|
— | — |
-197,707,000
JPY
|
— |
-115,080,000
JPY
|
| Net cash provided by (used in) financing activities |
-791,348,000
JPY
|
— | — | — |
-404,097,000
JPY
|
-277,582,000
JPY
|
— | — |
-693,736,000
JPY
|
— |
-150,237,000
JPY
|
| Cash and cash equivalents | — |
8,542,139,000
JPY
|
— |
8,567,428,000
JPY
|
— | — |
7,871,870,000
JPY
|
5,393,580,000
JPY
|
— |
4,918,188,000
JPY
|
— |
| Number of employees | — |
220
xbrli:pure
|
27
xbrli:pure
|
191
xbrli:pure
|
— | — |
140
xbrli:pure
|
119
xbrli:pure
|
— |
75
xbrli:pure
|
— |
| Average number of temporary employees | — |
32
xbrli:pure
|
15
xbrli:pure
|
28
xbrli:pure
|
— | — |
23
xbrli:pure
|
25
xbrli:pure
|
— |
21
xbrli:pure
|
— |