Key Financial Data Of Group
| 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 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 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 |
4,969,000,000
JPY
|
— | — |
156,032,000,000
JPY
|
— | — | — | — | — | — |
4,625,000,000
JPY
|
— |
150,288,000,000
JPY
|
4,443,000,000
JPY
|
— | — |
143,564,000,000
JPY
|
4,621,000,000
JPY
|
— |
140,559,000,000
JPY
|
— |
107,030,000,000
JPY
|
— |
4,499,000,000
JPY
|
— |
| Ordinary profit (loss) |
-450,000,000
JPY
|
— | — |
6,929,000,000
JPY
|
— | — | — | — | — | — |
-16,000,000
JPY
|
— |
6,126,000,000
JPY
|
278,000,000
JPY
|
— | — |
5,273,000,000
JPY
|
671,000,000
JPY
|
— |
4,755,000,000
JPY
|
— |
4,002,000,000
JPY
|
— |
705,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
3,440,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,617,000,000
JPY
|
— | — | — |
2,321,000,000
JPY
|
— | — |
1,940,000,000
JPY
|
— |
3,058,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
2,160,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,923,000,000
JPY
|
— | — | — |
2,059,000,000
JPY
|
— | — |
961,000,000
JPY
|
— |
2,629,000,000
JPY
|
— | — | — |
| Net assets | — |
37,029,000,000
JPY
|
48,888,000,000
JPY
|
— | — | — | — | — | — |
38,529,000,000
JPY
|
— |
47,413,000,000
JPY
|
— | — |
30,033,000,000
JPY
|
36,239,000,000
JPY
|
— | — |
39,978,000,000
JPY
|
— |
30,331,000,000
JPY
|
— |
32,200,000,000
JPY
|
— |
40,689,000,000
JPY
|
| Total assets | — |
78,550,000,000
JPY
|
123,682,000,000
JPY
|
— | — | — | — | — | — |
76,407,000,000
JPY
|
— |
116,900,000,000
JPY
|
— | — |
64,809,000,000
JPY
|
103,741,000,000
JPY
|
— | — |
99,349,000,000
JPY
|
— |
59,034,000,000
JPY
|
— |
60,167,000,000
JPY
|
— |
99,942,000,000
JPY
|
| Net assets per share | — |
836.74
|
1,102.16
|
— | — | — | — | — | — |
879.00
|
— |
1,079.09
|
— | — |
802.24
|
967.70
|
— | — |
1,040.65
|
— |
814.75
|
— |
852.11
|
— |
1,050.24
|
| Basic earnings (loss) per share |
1.38
|
— | — |
78.67
|
— | — | — | — | — | — |
8.14
|
— |
64.55
|
19.99
|
— | — |
62.70
|
16.99
|
— |
52.18
|
— |
81.90
|
— |
33.38
|
— |
| Diluted earnings per share |
1.36
|
— | — |
77.95
|
— | — | — | — | — | — |
8.05
|
— |
63.87
|
19.77
|
— | — |
61.99
|
16.81
|
— |
51.63
|
— |
81.09
|
— |
33.05
|
— |
| Equity-to-asset ratio | — |
0.468
xbrli:pure
|
0.392
xbrli:pure
|
— | — | — | — | — | — |
0.501
xbrli:pure
|
— |
0.402
xbrli:pure
|
— | — |
0.459
xbrli:pure
|
0.346
xbrli:pure
|
— | — |
0.387
xbrli:pure
|
— |
0.510
xbrli:pure
|
— |
0.532
xbrli:pure
|
— |
0.395
xbrli:pure
|
| Rate of return on equity |
0.002
xbrli:pure
|
— | — |
0.072
xbrli:pure
|
— | — | — | — | — | — |
0.010
xbrli:pure
|
— |
0.063
xbrli:pure
|
0.025
xbrli:pure
|
— | — |
0.062
xbrli:pure
|
0.020
xbrli:pure
|
— |
0.050
xbrli:pure
|
— |
0.081
xbrli:pure
|
— |
0.040
xbrli:pure
|
— |
| Price-earnings ratio |
699.3
xbrli:pure
|
— | — |
12.3
xbrli:pure
|
— | — | — | — | — | — |
150.0
xbrli:pure
|
— |
18.9
xbrli:pure
|
81.2
xbrli:pure
|
— | — |
25.9
xbrli:pure
|
78.7
xbrli:pure
|
— |
25.6
xbrli:pure
|
— |
17.3
xbrli:pure
|
— |
42.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
5,167,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,441,000,000
JPY
|
— | — | — |
5,971,000,000
JPY
|
— | — |
5,353,000,000
JPY
|
— |
3,145,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-5,798,000,000
JPY
|
— | — | — | — | — | — | — | — |
-18,112,000,000
JPY
|
— | — | — |
-1,588,000,000
JPY
|
— | — |
-2,825,000,000
JPY
|
— |
-14,898,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
2,004,000,000
JPY
|
— | — | — | — | — | — | — | — |
7,806,000,000
JPY
|
— | — | — |
-22,000,000
JPY
|
— | — |
-352,000,000
JPY
|
— |
14,431,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
21,672,000,000
JPY
|
— | — | — | — | — | — | — | — |
18,920,000,000
JPY
|
— | — | — |
24,765,000,000
JPY
|
— | — |
19,838,000,000
JPY
|
— | — | — | — | — |
17,494,000,000
JPY
|
| Number of employees | — |
58
xbrli:pure
|
8,341
xbrli:pure
|
— |
58
xbrli:pure
|
5,051
xbrli:pure
|
2,879
xbrli:pure
|
353
xbrli:pure
|
58
xbrli:pure
|
57
xbrli:pure
|
— |
7,995
xbrli:pure
|
— | — |
41
xbrli:pure
|
7,690
xbrli:pure
|
— | — |
6,970
xbrli:pure
|
— |
44
xbrli:pure
|
— |
45
xbrli:pure
|
— |
6,929
xbrli:pure
|
| Average number of temporary employees | — |
21
xbrli:pure
|
13,719
xbrli:pure
|
— |
21
xbrli:pure
|
8,351
xbrli:pure
|
5,277
xbrli:pure
|
70
xbrli:pure
|
21
xbrli:pure
|
10
xbrli:pure
|
— |
13,265
xbrli:pure
|
— | — |
6
xbrli:pure
|
12,706
xbrli:pure
|
— | — |
12,041
xbrli:pure
|
— |
3
xbrli:pure
|
— |
11
xbrli:pure
|
— |
11,474
xbrli:pure
|