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 |
57,307,000,000
JPY
|
— | — |
59,193,000,000
JPY
|
— |
12,961,000,000
JPY
|
— |
14,924,000,000
JPY
|
10,877,000,000
JPY
|
— | — |
12,708,000,000
JPY
|
25,044,000,000
JPY
|
— |
26,595,000,000
JPY
|
— |
22,043,000,000
JPY
|
— |
19,914,000,000
JPY
|
— |
| Ordinary profit (loss) |
12,760,000,000
JPY
|
— | — |
12,466,000,000
JPY
|
— |
5,533,000,000
JPY
|
— |
5,148,000,000
JPY
|
1,532,000,000
JPY
|
— | — |
1,719,000,000
JPY
|
14,621,000,000
JPY
|
— |
14,394,000,000
JPY
|
— |
12,624,000,000
JPY
|
— |
12,064,000,000
JPY
|
— |
| Profit (loss) |
8,989,000,000
JPY
|
— | — | — | — |
3,602,000,000
JPY
|
— | — |
1,025,000,000
JPY
|
— | — | — |
10,295,000,000
JPY
|
— | — | — | — | — |
8,550,000,000
JPY
|
— |
| Share capital | — |
3,095,000,000
JPY
|
— | — |
3,095,000,000
JPY
|
— | — | — | — |
3,095,000,000
JPY
|
— | — | — | — | — |
3,095,000,000
JPY
|
— |
3,095,000,000
JPY
|
— | — |
| Total number of issued shares | — |
89,073,600
xbrli:shares
|
— | — |
89,073,600
xbrli:shares
|
— | — | — | — |
89,073,600
xbrli:shares
|
— | — | — | — | — |
90,673,600
xbrli:shares
|
— |
92,373,600
xbrli:shares
|
— | — |
| Net assets | — |
37,412,000,000
JPY
|
36,159,000,000
JPY
|
— |
30,011,000,000
JPY
|
— |
29,391,000,000
JPY
|
— | — |
27,360,000,000
JPY
|
27,484,000,000
JPY
|
— | — |
32,981,000,000
JPY
|
— |
33,045,000,000
JPY
|
— |
29,212,000,000
JPY
|
— |
29,747,000,000
JPY
|
| Total assets | — |
168,300,000,000
JPY
|
158,052,000,000
JPY
|
— |
91,184,000,000
JPY
|
— |
91,899,000,000
JPY
|
— | — |
129,861,000,000
JPY
|
132,850,000,000
JPY
|
— | — |
125,839,000,000
JPY
|
— |
123,293,000,000
JPY
|
— |
81,543,000,000
JPY
|
— |
85,141,000,000
JPY
|
| Net assets per share | — |
438.07
|
422.35
|
— |
351.39
|
— |
342.39
|
— | — |
320.55
|
318.90
|
— | — |
369.59
|
— |
372.92
|
— |
323.91
|
— |
326.03
|
| Dividend paid per share |
50.00
|
— | — | — | — |
18.50
|
— | — |
11.50
|
— | — | — |
53.00
|
— | — | — | — | — |
49.25
|
— |
| Interim dividend paid per share |
|
— | — | — | — |
|
— | — |
|
— | — | — |
|
— | — | — | — | — |
|
— |
| Basic earnings (loss) per share |
105.25
|
— | — |
99.24
|
— |
42.19
|
— |
34.51
|
11.72
|
— | — |
12.98
|
115.95
|
— |
113.01
|
— |
99.71
|
— |
94.85
|
— |
| Diluted earnings per share |
|
— | — |
|
— |
|
— |
|
|
— | — |
|
|
— |
|
— |
99.50
|
— |
94.65
|
— |
| Equity-to-asset ratio | — |
0.222
xbrli:pure
|
0.228
xbrli:pure
|
— |
0.329
xbrli:pure
|
— |
0.318
xbrli:pure
|
— | — |
0.211
xbrli:pure
|
0.205
xbrli:pure
|
— | — |
0.260
xbrli:pure
|
— |
0.268
xbrli:pure
|
— |
0.358
xbrli:pure
|
— |
0.345
xbrli:pure
|
| Rate of return on equity |
0.267
xbrli:pure
|
— | — |
0.260
xbrli:pure
|
— |
0.126
xbrli:pure
|
— |
0.104
xbrli:pure
|
0.034
xbrli:pure
|
— | — |
0.038
xbrli:pure
|
0.331
xbrli:pure
|
— |
0.323
xbrli:pure
|
— |
0.334
xbrli:pure
|
— |
0.318
xbrli:pure
|
— |
| Price-earnings ratio |
10.8
xbrli:pure
|
— | — |
11.4
xbrli:pure
|
— |
17.0
xbrli:pure
|
— |
20.7
xbrli:pure
|
45.4
xbrli:pure
|
— | — |
41.0
xbrli:pure
|
9.3
xbrli:pure
|
— |
9.6
xbrli:pure
|
— |
10.9
xbrli:pure
|
— |
11.5
xbrli:pure
|
— |
| Payout ratio |
0.475
xbrli:pure
|
— | — | — | — |
0.438
xbrli:pure
|
— | — |
0.981
xbrli:pure
|
— | — | — |
0.457
xbrli:pure
|
— | — | — | — | — |
0.519
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
-50,872,000,000
JPY
|
— | — | — |
26,658,000,000
JPY
|
— | — | — |
12,195,000,000
JPY
|
— | — |
-24,840,000,000
JPY
|
— |
11,587,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-552,000,000
JPY
|
— | — | — |
-1,145,000,000
JPY
|
— | — | — |
-2,170,000,000
JPY
|
— | — |
-391,000,000
JPY
|
— |
-883,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
43,646,000,000
JPY
|
— | — | — |
-31,916,000,000
JPY
|
— | — | — |
-891,000,000
JPY
|
— | — |
28,849,000,000
JPY
|
— |
-9,815,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
11,719,000,000
JPY
|
— | — | — |
19,414,000,000
JPY
|
— | — | — |
25,758,000,000
JPY
|
— | — |
16,581,000,000
JPY
|
— | — | — | — | — |
13,338,000,000
JPY
|
| Number of employees | — |
241
xbrli:pure
|
337
xbrli:pure
|
— |
234
xbrli:pure
|
— |
336
xbrli:pure
|
— | — |
235
xbrli:pure
|
338
xbrli:pure
|
— | — |
262
xbrli:pure
|
— |
216
xbrli:pure
|
— |
205
xbrli:pure
|
— |
252
xbrli:pure
|
| Total shareholder return | — |
1.052
xbrli:pure
|
— | — |
0.679
xbrli:pure
|
— | — | — | — |
0.517
xbrli:pure
|
— | — | — | — | — |
0.947
xbrli:pure
|
— |
0.911
xbrli:pure
|
— | — |
| Total return on share price index | — |
1.234
xbrli:pure
|
— | — |
1.329
xbrli:pure
|
— | — | — | — |
1.042
xbrli:pure
|
— | — | — | — | — |
0.993
xbrli:pure
|
— |
1.108
xbrli:pure
|
— | — |