Key Financial Data Of Group
| Concept |
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 2022-09-30 |
As at 2022-09-30 |
As at 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 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 | — |
9,186,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,681,967,000
JPY
|
— | — | — |
8,652,385,000
JPY
|
— |
9,169,425,000
JPY
|
8,006,367,000
JPY
|
— | — |
JPY
|
9,159,561,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
9,014,643,000
JPY
|
— |
| Ordinary profit (loss) | — |
218,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
194,796,000
JPY
|
— | — | — |
258,543,000
JPY
|
— |
273,578,000
JPY
|
81,586,000
JPY
|
— | — |
JPY
|
212,791,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
381,170,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — |
143,422,000
JPY
|
— | — | — | — | — |
189,534,000
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — |
120,942,000
JPY
|
— | — | — | — | — |
234,967,000
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — | — |
| Net assets | — | — | — | — |
2,902,053,000
JPY
|
— |
2,841,288,000
JPY
|
— | — | — | — | — | — | — | — |
2,794,792,000
JPY
|
— |
2,780,993,000
JPY
|
— | — |
2,673,643,000
JPY
|
JPY
|
— | — |
JPY
|
— |
2,696,681,000
JPY
|
— |
2,573,862,000
JPY
|
— |
JPY
|
| Total assets | — | — | — | — |
10,186,100,000
JPY
|
— |
10,430,851,000
JPY
|
— | — | — | — | — | — | — | — |
8,374,641,000
JPY
|
— |
8,625,240,000
JPY
|
— | — |
7,591,862,000
JPY
|
JPY
|
— | — |
JPY
|
— |
8,023,664,000
JPY
|
— |
7,962,550,000
JPY
|
— |
JPY
|
| Net assets per share | — | — | — | — |
538.32
|
— |
527.05
|
— | — | — | — | — | — | — | — |
518.42
|
— |
515.86
|
— | — |
495.95
|
|
— | — |
|
— |
500.22
|
— |
491.66
|
— |
|
| Basic earnings (loss) per share | — |
31.14
|
— | — | — | — | — | — | — | — | — | — |
26.60
|
— | — | — |
33.44
|
— |
35.16
|
12.56
|
— | — |
|
26.90
|
— |
|
— |
|
— |
71.40
|
— |
| Diluted earnings per share | — |
|
— | — | — | — | — | — | — | — | — | — |
|
— | — | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.285
xbrli:pure
|
— |
0.272
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.334
xbrli:pure
|
— |
0.322
xbrli:pure
|
— | — |
0.352
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.336
xbrli:pure
|
— |
0.323
xbrli:pure
|
— |
xbrli:pure
|
| Rate of return on equity | — |
0.059
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.051
xbrli:pure
|
— | — | — |
0.066
xbrli:pure
|
— |
0.070
xbrli:pure
|
0.025
xbrli:pure
|
— | — |
xbrli:pure
|
0.055
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
0.135
xbrli:pure
|
— |
| Price-earnings ratio | — |
15.77
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
18.46
xbrli:pure
|
— | — | — |
18.78
xbrli:pure
|
— |
17.86
xbrli:pure
|
37.42
xbrli:pure
|
— | — |
xbrli:pure
|
18.51
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
9.86
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
263,057,000
JPY
|
— | — | — |
JPY
|
— |
460,771,000
JPY
|
124,059,000
JPY
|
— | — |
JPY
|
-64,289,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
341,141,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,088,497,000
JPY
|
— | — | — |
JPY
|
— |
-794,812,000
JPY
|
-32,338,000
JPY
|
— | — |
JPY
|
-102,383,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
-233,484,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
757,699,000
JPY
|
— | — | — |
JPY
|
— |
442,782,000
JPY
|
-70,960,000
JPY
|
— | — |
JPY
|
2,356,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
102,907,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
JPY
|
— |
1,087,351,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— |
1,155,091,000
JPY
|
— | — |
1,046,348,000
JPY
|
JPY
|
— | — |
JPY
|
— |
1,025,591,000
JPY
|
— |
1,189,908,000
JPY
|
— |
JPY
|
| Number of employees |
19
xbrli:pure
|
— |
15
xbrli:pure
|
191
xbrli:pure
|
284
xbrli:pure
|
146
xbrli:pure
|
295
xbrli:pure
|
19
xbrli:pure
|
146
xbrli:pure
|
15
xbrli:pure
|
11
xbrli:pure
|
180
xbrli:pure
|
— |
104
xbrli:pure
|
104
xbrli:pure
|
284
xbrli:pure
|
— |
292
xbrli:pure
|
— | — |
281
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
275
xbrli:pure
|
— |
260
xbrli:pure
|
— |
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
— |
2
xbrli:pure
|
14
xbrli:pure
|
28
xbrli:pure
|
10
xbrli:pure
|
29
xbrli:pure
|
1
xbrli:pure
|
10
xbrli:pure
|
2
xbrli:pure
|
1
xbrli:pure
|
13
xbrli:pure
|
— |
15
xbrli:pure
|
15
xbrli:pure
|
24
xbrli:pure
|
— |
25
xbrli:pure
|
— | — |
23
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
24
xbrli:pure
|
— |
25
xbrli:pure
|
— |
xbrli:pure
|