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 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 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 |
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 |
703,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
732,289,000
JPY
|
— | — |
649,948,000
JPY
|
— | — | — |
891,531,000
JPY
|
— | — | — | — |
6,167,837,000
JPY
|
— |
| Ordinary profit (loss) |
95,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-27,372,000
JPY
|
— | — |
43,161,000
JPY
|
— | — | — |
107,510,000
JPY
|
— | — | — | — |
215,127,000
JPY
|
— |
| Net assets | — | — |
2,188,893,000
JPY
|
— | — | — | — | — | — | — |
2,261,778,000
JPY
|
— | — | — | — |
2,166,617,000
JPY
|
— | — | — | — | — |
2,139,249,000
JPY
|
2,310,841,000
JPY
|
— | — |
| Total assets | — | — |
6,712,805,000
JPY
|
— | — | — | — | — | — | — |
6,788,244,000
JPY
|
— | — | — | — |
6,992,721,000
JPY
|
— | — | — | — | — |
7,098,053,000
JPY
|
8,267,424,000
JPY
|
— | — |
| Net assets per share | — | — |
429.10
|
— | — | — | — | — | — | — |
398.62
|
— | — | — | — |
386.90
|
— | — | — | — | — |
382.01
|
825.30
|
— | — |
| Basic earnings (loss) per share |
98.49
|
— | — | — | — | — | — | — | — | — | — |
-3.05
|
— | — |
4.89
|
— | — | — |
-30.64
|
— | — | — | — |
-121.68
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — | — | — | — | — |
|
— | — |
|
— | — | — |
|
— | — | — | — |
|
— |
| Equity-to-asset ratio | — | — |
0.326
xbrli:pure
|
— | — | — | — | — | — | — |
0.333
xbrli:pure
|
— | — | — | — |
0.310
xbrli:pure
|
— | — | — | — | — |
0.301
xbrli:pure
|
0.280
xbrli:pure
|
— | — |
| Rate of return on equity |
0.237
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — |
0.013
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
| Price-earnings ratio |
13.25
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
| Number of employees | — |
334
xbrli:pure
|
31
xbrli:pure
|
334
xbrli:pure
|
365
xbrli:pure
|
— |
8
xbrli:pure
|
23
xbrli:pure
|
8
xbrli:pure
|
23
xbrli:pure
|
35
xbrli:pure
|
— |
357
xbrli:pure
|
— | — |
35
xbrli:pure
|
376
xbrli:pure
|
— | — |
412
xbrli:pure
|
— |
40
xbrli:pure
|
433
xbrli:pure
|
— |
xbrli:pure
|
| Average number of temporary employees | — |
71
xbrli:pure
|
14
xbrli:pure
|
71
xbrli:pure
|
85
xbrli:pure
|
— |
11
xbrli:pure
|
3
xbrli:pure
|
11
xbrli:pure
|
3
xbrli:pure
|
12
xbrli:pure
|
— |
79
xbrli:pure
|
— | — |
14
xbrli:pure
|
114
xbrli:pure
|
— | — |
120
xbrli:pure
|
— |
21
xbrli:pure
|
155
xbrli:pure
|
— |
xbrli:pure
|
| Revenue | — | — | — | — | — |
5,322,418,000
JPY
|
— | — | — | — | — | — | — |
4,592,196,000
JPY
|
— | — | — |
3,670,431,000
JPY
|
— | — |
4,704,301,000
JPY
|
— | — | — | — |
| Profit (loss) before tax | — | — | — | — | — |
1,264,975,000
JPY
|
— | — | — | — | — | — | — |
735,393,000
JPY
|
— | — | — |
317,952,000
JPY
|
— | — |
750,448,000
JPY
|
— | — | — | — |
| Profit (loss), attributable to owners of parent | — | — | — | — | — |
1,018,557,000
JPY
|
— | — | — | — | — | — | — |
574,977,000
JPY
|
— | — | — |
172,296,000
JPY
|
— | — |
468,001,000
JPY
|
— | — | — | — |
| Comprehensive income, attributable to owners of parent | — | — | — | — | — |
1,018,557,000
JPY
|
— | — | — | — | — | — | — |
574,977,000
JPY
|
— | — | — |
172,296,000
JPY
|
— | — |
468,001,000
JPY
|
— | — | — | — |
| Equity attributable to owners of parent | — | — | — | — |
4,257,232,000
JPY
|
— | — | — | — | — | — | — |
3,827,314,000
JPY
|
— | — | — |
3,126,412,000
JPY
|
— | — |
2,954,115,000
JPY
|
— | — | — | — |
2,486,113,000
JPY
|
| Total assets | — | — | — | — |
12,588,280,000
JPY
|
— | — | — | — | — | — | — |
11,152,970,000
JPY
|
— | — | — |
10,838,015,000
JPY
|
— | — |
10,616,343,000
JPY
|
— | — | — | — |
10,618,672,000
JPY
|
| Owners' equity per share | — | — | — | — |
835.07
|
— | — | — | — | — | — | — |
675.02
|
— | — | — |
558.29
|
— | — |
527.52
|
— | — | — | — |
443.94
|
| Basic earnings (loss) per share | — | — | — | — | — |
190.17
|
— | — | — | — | — | — | — |
102.20
|
— | — | — |
30.77
|
— | — |
83.57
|
— | — | — | — |
| Diluted earnings (loss) per share | — | — | — | — | — |
|
— | — | — | — | — | — | — |
|
— | — | — |
|
— | — |
|
— | — | — | — |
| Ratio of owners' equity to gross assets | — | — | — | — |
0.338
xbrli:pure
|
— | — | — | — | — | — | — |
0.343
xbrli:pure
|
— | — | — |
0.288
xbrli:pure
|
— | — |
0.278
xbrli:pure
|
— | — | — | — |
0.234
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.252
xbrli:pure
|
— | — | — | — | — | — | — |
0.165
xbrli:pure
|
— | — | — |
0.057
xbrli:pure
|
— | — |
0.172
xbrli:pure
|
— | — | — | — |
| Price-earnings ratio | — | — | — | — | — |
6.86
xbrli:pure
|
— | — | — | — | — | — | — |
12.40
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — |
1,152,334,000
JPY
|
— | — | — | — | — | — | — |
1,247,016,000
JPY
|
— | — | — |
636,024,000
JPY
|
— | — |
1,232,874,000
JPY
|
— | — | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — |
198,892,000
JPY
|
— | — | — | — | — | — | — |
-356,937,000
JPY
|
— | — | — |
-62,033,000
JPY
|
— | — |
-129,832,000
JPY
|
— | — | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — |
-1,288,546,000
JPY
|
— | — | — | — | — | — | — |
-1,189,902,000
JPY
|
— | — | — |
61,256,000
JPY
|
— | — |
-1,000,424,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — | — |
1,350,976,000
JPY
|
— | — | — | — | — | — | — |
1,288,296,000
JPY
|
— | — | — |
1,588,120,000
JPY
|
— | — |
952,872,000
JPY
|
— | — | — | — |
850,255,000
JPY
|