Key Financial Data Of Reporting Company
| 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 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 reporting company | ||||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||||
| Net sales |
14,420,000,000
JPY
|
— | — | — | — |
29,352,000,000
JPY
|
— | — | — | — | — | — | — |
13,362,000,000
JPY
|
— |
25,901,000,000
JPY
|
11,843,000,000
JPY
|
— | — |
11,843,000,000
JPY
|
11,410,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
10,451,000,000
JPY
|
— |
| Ordinary profit (loss) |
1,949,000,000
JPY
|
— | — | — | — |
2,782,000,000
JPY
|
— | — | — | — | — | — | — |
1,895,000,000
JPY
|
— |
2,434,000,000
JPY
|
1,817,000,000
JPY
|
— | — |
1,787,000,000
JPY
|
2,744,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
2,423,000,000
JPY
|
— |
| Profit (loss) |
1,225,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,360,000,000
JPY
|
— | — |
1,168,000,000
JPY
|
— | — | — |
1,773,000,000
JPY
|
— | — | — | — | — |
1,566,000,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
| Share capital | — | — |
1,431,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,430,000,000
JPY
|
— | — | — | — |
1,422,000,000
JPY
|
— | — | — | — | — |
1,414,000,000
JPY
|
— |
1,414,000,000
JPY
|
— | — |
| Total number of issued shares | — | — |
17,487,150
xbrli:shares
|
— | — | — | — | — | — | — | — | — |
17,473,950
xbrli:shares
|
— | — | — | — |
17,313,450
xbrli:shares
|
— | — | — | — | — |
17,131,050
xbrli:shares
|
— |
17,131,050
xbrli:shares
|
— | — |
| Net assets | — | — |
9,330,000,000
JPY
|
— |
9,774,000,000
JPY
|
— | — | — | — | — | — | — |
8,765,000,000
JPY
|
— |
8,864,000,000
JPY
|
— | — |
8,081,000,000
JPY
|
8,091,000,000
JPY
|
— | — |
JPY
|
— |
7,642,000,000
JPY
|
— |
6,469,000,000
JPY
|
— |
JPY
|
| Total assets | — | — |
13,649,000,000
JPY
|
— |
19,574,000,000
JPY
|
— | — | — | — | — | — | — |
12,758,000,000
JPY
|
— |
19,277,000,000
JPY
|
— | — |
11,476,000,000
JPY
|
11,485,000,000
JPY
|
— | — |
JPY
|
— |
10,861,000,000
JPY
|
— |
9,967,000,000
JPY
|
— |
JPY
|
| Net assets per share | — | — |
542.35
|
— |
568.19
|
— | — | — | — | — | — | — |
511.11
|
— |
516.46
|
— | — |
471.43
|
470.37
|
— | — |
|
— |
446.12
|
— |
377.63
|
— |
|
| Dividend paid per share |
38
|
— | — | — | — | — | — | — | — | — | — | — | — |
36
|
— | — |
31
|
— | — | — |
31
|
— | — | — | — | — |
35
|
— |
| Interim dividend paid per share |
19
|
— | — | — | — | — | — | — | — | — | — | — | — |
15
|
— | — |
15
|
— | — | — |
15
|
— | — | — | — | — |
15
|
— |
| Basic earnings (loss) per share |
71.52
|
— | — | — | — |
93.80
|
— | — | — | — | — | — | — |
79.16
|
— |
85.41
|
68.14
|
— | — |
67.08
|
103.51
|
— |
|
— |
|
— |
97.06
|
— |
| Diluted earnings per share |
69.40
|
— | — | — | — |
91.02
|
— | — | — | — | — | — | — |
76.91
|
— |
82.99
|
65.65
|
— | — |
64.62
|
98.47
|
— |
|
— |
|
— |
91.72
|
— |
| Equity-to-asset ratio | — | — |
0.6811
xbrli:pure
|
— |
0.4976
xbrli:pure
|
— | — | — | — | — | — | — |
0.6862
xbrli:pure
|
— |
0.4589
xbrli:pure
|
— | — |
0.7042
xbrli:pure
|
0.7020
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.7036
xbrli:pure
|
— |
0.6490
xbrli:pure
|
— |
xbrli:pure
|
| Rate of return on equity |
0.1358
xbrli:pure
|
— | — | — | — |
0.1733
xbrli:pure
|
— | — | — | — | — | — | — |
0.1616
xbrli:pure
|
— |
0.1736
xbrli:pure
|
0.1486
xbrli:pure
|
— | — |
0.1464
xbrli:pure
|
0.2513
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
0.3457
xbrli:pure
|
— |
| Price-earnings ratio |
13.28
xbrli:pure
|
— | — | — | — |
10.13
xbrli:pure
|
— | — | — | — | — | — | — |
13.06
xbrli:pure
|
— |
12.10
xbrli:pure
|
12.00
xbrli:pure
|
— | — |
12.19
xbrli:pure
|
13.64
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
29.54
xbrli:pure
|
— |
| Payout ratio |
0.5313
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
0.4548
xbrli:pure
|
— | — |
0.4549
xbrli:pure
|
— | — | — |
0.2994
xbrli:pure
|
— | — | — | — | — |
0.3606
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
JPY
|
— | — | — | — |
2,203,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— |
2,647,000,000
JPY
|
JPY
|
— | — |
1,459,000,000
JPY
|
1,288,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
2,499,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
JPY
|
— | — | — | — |
-1,384,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— |
-1,859,000,000
JPY
|
JPY
|
— | — |
-373,000,000
JPY
|
-696,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
-145,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
JPY
|
— | — | — | — |
-1,047,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— |
-1,932,000,000
JPY
|
JPY
|
— | — |
-687,000,000
JPY
|
-598,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
2,263,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
JPY
|
— |
5,935,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— |
6,163,000,000
JPY
|
— | — |
JPY
|
7,308,000,000
JPY
|
— | — |
JPY
|
— |
6,819,000,000
JPY
|
— |
6,825,000,000
JPY
|
— |
JPY
|
| Number of employees | — |
541
xbrli:pure
|
531
xbrli:pure
|
113
xbrli:pure
|
1,298
xbrli:pure
|
— |
395
xbrli:pure
|
495
xbrli:pure
|
104
xbrli:pure
|
37
xbrli:pure
|
112
xbrli:pure
|
32
xbrli:pure
|
502
xbrli:pure
|
— |
1,305
xbrli:pure
|
— | — |
490
xbrli:pure
|
490
xbrli:pure
|
— | — |
xbrli:pure
|
— |
437
xbrli:pure
|
— |
387
xbrli:pure
|
— |
xbrli:pure
|
| Average number of temporary employees | — |
263
xbrli:pure
|
969
xbrli:pure
|
119
xbrli:pure
|
1,638
xbrli:pure
|
— |
930
xbrli:pure
|
1,198
xbrli:pure
|
30
xbrli:pure
|
24
xbrli:pure
|
34
xbrli:pure
|
9
xbrli:pure
|
883
xbrli:pure
|
— |
1,543
xbrli:pure
|
— | — |
810
xbrli:pure
|
810
xbrli:pure
|
— | — |
xbrli:pure
|
— |
789
xbrli:pure
|
— |
751
xbrli:pure
|
— |
xbrli:pure
|
| Total shareholder return | — | — |
0.391
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.407
xbrli:pure
|
— | — | — | — |
0.319
xbrli:pure
|
— | — | — | — | — |
0.516
xbrli:pure
|
— |
xbrli:pure
|
— | — |
| Total return on share price index | — | — |
1.010
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
1.117
xbrli:pure
|
— | — | — | — |
0.894
xbrli:pure
|
— | — | — | — | — |
0.874
xbrli:pure
|
— |
xbrli:pure
|
— | — |