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 |
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 |
22,731,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,106,077,000
JPY
|
— | — |
23,896,937,000
JPY
|
— | — | — |
25,697,259,000
JPY
|
— | — | — | — | — |
24,388,315,000
JPY
|
— |
| Ordinary profit (loss) |
-130,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,508,535,000
JPY
|
— | — |
3,495,306,000
JPY
|
— | — | — |
3,063,955,000
JPY
|
— | — | — | — | — |
3,428,919,000
JPY
|
— |
| Net assets | — |
24,131,947,000
JPY
|
— | — | — | — | — | — | — | — |
24,910,287,000
JPY
|
— | — | — | — |
35,357,111,000
JPY
|
— | — | — | — | — |
34,409,388,000
JPY
|
— |
21,909,680,000
JPY
|
— | — |
| Total assets | — |
34,644,711,000
JPY
|
— | — | — | — | — | — | — | — |
34,122,658,000
JPY
|
— | — | — | — |
48,729,023,000
JPY
|
— | — | — | — | — |
41,988,285,000
JPY
|
— |
26,860,022,000
JPY
|
— | — |
| Net assets per share | — |
182.46
|
— | — | — | — | — | — | — | — |
188.75
|
— | — | — | — |
268.30
|
— | — | — | — | — |
256.47
|
— |
184.56
|
— | — |
| Basic earnings (loss) per share |
-2.87
|
— | — | — | — | — | — | — | — | — | — |
-74.30
|
— | — |
19.01
|
— | — | — |
13.74
|
— | — | — | — | — |
22.99
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — | — | — | — | — |
|
— | — |
|
— | — | — |
|
— | — | — | — | — |
|
— |
| Equity-to-asset ratio | — |
0.694
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.729
xbrli:pure
|
— | — | — | — |
0.726
xbrli:pure
|
— | — | — | — | — |
0.819
xbrli:pure
|
— |
0.816
xbrli:pure
|
— | — |
| Rate of return on equity |
-0.015
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
-0.325
xbrli:pure
|
— | — |
0.073
xbrli:pure
|
— | — | — |
0.063
xbrli:pure
|
— | — | — | — | — |
0.133
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — |
23.3
xbrli:pure
|
— | — | — |
51.2
xbrli:pure
|
— | — | — | — | — |
27.4
xbrli:pure
|
— |
| Number of employees | — |
743
xbrli:pure
|
1,291
xbrli:pure
|
419
xbrli:pure
|
693
xbrli:pure
|
14
xbrli:pure
|
762
xbrli:pure
|
— |
36
xbrli:pure
|
110
xbrli:pure
|
742
xbrli:pure
|
— |
1,300
xbrli:pure
|
— | — |
709
xbrli:pure
|
1,268
xbrli:pure
|
— | — |
1,297
xbrli:pure
|
— |
706
xbrli:pure
|
— |
685
xbrli:pure
|
— |
1,064
xbrli:pure
|
| Average number of temporary employees | — |
118
xbrli:pure
|
177
xbrli:pure
|
31
xbrli:pure
|
102
xbrli:pure
|
1
xbrli:pure
|
108
xbrli:pure
|
— |
15
xbrli:pure
|
38
xbrli:pure
|
121
xbrli:pure
|
— |
198
xbrli:pure
|
— | — |
121
xbrli:pure
|
205
xbrli:pure
|
— | — |
261
xbrli:pure
|
— |
140
xbrli:pure
|
— |
154
xbrli:pure
|
— |
211
xbrli:pure
|
| Revenue | — | — | — | — | — | — | — |
35,730,792,000
JPY
|
— | — | — | — | — |
35,857,177,000
JPY
|
— | — | — |
35,402,758,000
JPY
|
— | — |
39,297,010,000
JPY
|
— |
34,564,915,000
JPY
|
— | — | — |
| Profit (loss) before tax | — | — | — | — | — | — | — |
1,396,421,000
JPY
|
— | — | — | — | — |
-6,857,347,000
JPY
|
— | — | — |
2,136,175,000
JPY
|
— | — |
3,626,130,000
JPY
|
— |
4,156,511,000
JPY
|
— | — | — |
| Profit (loss), attributable to owners of parent | — | — | — | — | — | — | — |
1,187,667,000
JPY
|
— | — | — | — | — |
-5,901,120,000
JPY
|
— | — | — |
1,162,588,000
JPY
|
— | — |
2,406,881,000
JPY
|
— |
2,859,671,000
JPY
|
— | — | — |
| Comprehensive income, attributable to owners of parent | — | — | — | — | — | — | — |
3,011,569,000
JPY
|
— | — | — | — | — |
-4,496,534,000
JPY
|
— | — | — |
2,526,141,000
JPY
|
— | — |
3,028,000
JPY
|
— |
2,830,742,000
JPY
|
— | — | — |
| Equity attributable to owners of parent | — | — |
30,999,367,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,413,647,000
JPY
|
— | — | — |
33,487,692,000
JPY
|
— | — |
32,551,501,000
JPY
|
— | — | — | — | — |
21,881,301,000
JPY
|
| Total assets | — | — |
48,706,890,000
JPY
|
— | — | — | — | — | — | — | — | — |
45,887,597,000
JPY
|
— | — | — |
55,560,435,000
JPY
|
— | — |
43,672,624,000
JPY
|
— | — | — | — | — |
29,181,965,000
JPY
|
| Owners' equity per share | — | — |
235.23
|
— | — | — | — | — | — | — | — | — |
215.61
|
— | — | — |
254.12
|
— | — |
242.62
|
— | — | — | — | — |
184.32
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
9.01
|
— | — | — | — | — |
-44.78
|
— | — | — |
8.71
|
— | — |
18.52
|
— |
24.09
|
— | — | — |
| Diluted earnings (loss) per share | — | — | — | — | — | — | — |
8.99
|
— | — | — | — | — |
|
— | — | — |
|
— | — |
|
— |
|
— | — | — |
| Ratio of owners' equity to gross assets | — | — |
0.636
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.619
xbrli:pure
|
— | — | — |
0.603
xbrli:pure
|
— | — |
0.745
xbrli:pure
|
— | — | — | — | — |
0.750
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
0.040
xbrli:pure
|
— | — | — | — | — |
-0.191
xbrli:pure
|
— | — | — |
0.035
xbrli:pure
|
— | — |
0.088
xbrli:pure
|
— |
0.139
xbrli:pure
|
— | — | — |
| Price-earnings ratio | — | — | — | — | — | — | — |
17.9
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
50.9
xbrli:pure
|
— | — |
38.0
xbrli:pure
|
— |
26.2
xbrli:pure
|
— | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — |
2,697,315,000
JPY
|
— | — | — | — | — |
1,287,655,000
JPY
|
— | — | — |
4,884,150,000
JPY
|
— | — |
2,166,115,000
JPY
|
— |
4,671,452,000
JPY
|
— | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — |
388,869,000
JPY
|
— | — | — | — | — |
-1,068,049,000
JPY
|
— | — | — |
-1,730,477,000
JPY
|
— | — |
-2,836,909,000
JPY
|
— |
-1,533,639,000
JPY
|
— | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — |
-54,082,000
JPY
|
— | — | — | — | — |
-3,291,648,000
JPY
|
— | — | — |
3,391,985,000
JPY
|
— | — |
2,782,803,000
JPY
|
— |
-1,072,543,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
16,521,263,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,145,308,000
JPY
|
— | — | — |
15,962,746,000
JPY
|
— | — |
9,239,027,000
JPY
|
— | — | — | — | — |
7,571,312,000
JPY
|