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 |
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 reporting company | |||||||||||||||||||||||||
| Business results of reporting company | |||||||||||||||||||||||||
| Net sales |
43,006,000,000
JPY
|
— | — | — | — | — |
51,905,000,000
JPY
|
— | — | — |
24,703,000,000
JPY
|
— |
26,367,000,000
JPY
|
27,426,000,000
JPY
|
— | — |
27,649,000,000
JPY
|
19,547,000,000
JPY
|
— |
19,866,000,000
JPY
|
— |
20,763,000,000
JPY
|
— |
19,914,000,000
JPY
|
— |
| Ordinary profit (loss) |
5,132,000,000
JPY
|
— | — | — | — | — |
5,666,000,000
JPY
|
— | — | — |
4,119,000,000
JPY
|
— |
4,114,000,000
JPY
|
2,624,000,000
JPY
|
— | — |
2,717,000,000
JPY
|
3,236,000,000
JPY
|
— |
3,409,000,000
JPY
|
— |
2,932,000,000
JPY
|
— |
2,795,000,000
JPY
|
— |
| Profit (loss) |
3,539,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,959,000,000
JPY
|
— | — |
1,765,000,000
JPY
|
— | — | — |
2,210,000,000
JPY
|
— | — | — | — | — |
2,320,000,000
JPY
|
— |
| Share capital | — |
3,911,000,000
JPY
|
— | — | — | — | — | — | — |
3,126,000,000
JPY
|
— | — | — | — |
3,122,000,000
JPY
|
— | — | — | — | — |
3,117,000,000
JPY
|
— |
3,085,000,000
JPY
|
— | — |
| Total number of issued shares | — |
44,067,200
xbrli:shares
|
— | — | — | — | — | — | — |
40,856,500
xbrli:shares
|
— | — | — | — |
40,831,700
xbrli:shares
|
— | — | — | — | — |
40,802,700
xbrli:shares
|
— |
40,614,200
xbrli:shares
|
— | — |
| Net assets | — |
19,586,000,000
JPY
|
21,259,000,000
JPY
|
— | — | — | — | — | — |
14,589,000,000
JPY
|
— |
15,611,000,000
JPY
|
— | — |
12,835,000,000
JPY
|
13,783,000,000
JPY
|
— | — |
13,089,000,000
JPY
|
— |
12,228,000,000
JPY
|
— |
11,608,000,000
JPY
|
— |
12,316,000,000
JPY
|
| Total assets | — |
31,616,000,000
JPY
|
36,457,000,000
JPY
|
— | — | — | — | — | — |
25,802,000,000
JPY
|
— |
27,738,000,000
JPY
|
— | — |
24,073,000,000
JPY
|
25,092,000,000
JPY
|
— | — |
25,337,000,000
JPY
|
— |
24,415,000,000
JPY
|
— |
22,388,000,000
JPY
|
— |
23,094,000,000
JPY
|
| Net assets per share | — |
454.78
|
484.53
|
— | — | — | — | — | — |
386.51
|
— |
402.96
|
— | — |
330.74
|
355.14
|
— | — |
335.52
|
— |
313.44
|
— |
290.09
|
— |
307.78
|
| Dividend paid per share |
44
|
— | — | — | — | — | — | — | — | — |
30
|
— | — |
19
|
— | — | — |
27
|
— | — | — | — | — |
28
|
— |
| Basic earnings (loss) per share |
87.39
|
— | — | — | — | — |
103.69
|
— | — | — |
77.56
|
— |
70.41
|
45.52
|
— | — |
47.72
|
55.65
|
— |
59.52
|
— |
70.42
|
— |
64.88
|
— |
| Diluted earnings per share |
86.86
|
— | — | — | — | — |
103.06
|
— | — | — |
77.52
|
— |
70.34
|
45.47
|
— | — |
47.47
|
55.55
|
— |
59.12
|
— |
69.61
|
— |
64.21
|
— |
| Equity-to-asset ratio | — |
0.619
xbrli:pure
|
0.572
xbrli:pure
|
— | — | — | — | — | — |
0.565
xbrli:pure
|
— |
0.548
xbrli:pure
|
— | — |
0.533
xbrli:pure
|
0.549
xbrli:pure
|
— | — |
0.517
xbrli:pure
|
— |
0.501
xbrli:pure
|
— |
0.518
xbrli:pure
|
— |
0.533
xbrli:pure
|
| Rate of return on equity |
0.207
xbrli:pure
|
— | — | — | — | — |
0.233
xbrli:pure
|
— | — | — |
0.216
xbrli:pure
|
— |
0.185
xbrli:pure
|
0.141
xbrli:pure
|
— | — |
0.138
xbrli:pure
|
0.185
xbrli:pure
|
— |
0.186
xbrli:pure
|
— |
0.254
xbrli:pure
|
— |
0.282
xbrli:pure
|
— |
| Price-earnings ratio |
6.3
xbrli:pure
|
— | — | — | — | — |
5.3
xbrli:pure
|
— | — | — |
6.2
xbrli:pure
|
— |
6.9
xbrli:pure
|
9.2
xbrli:pure
|
— | — |
8.7
xbrli:pure
|
8.8
xbrli:pure
|
— |
8.2
xbrli:pure
|
— |
7.7
xbrli:pure
|
— |
8.3
xbrli:pure
|
— |
| Payout ratio |
0.424
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.387
xbrli:pure
|
— | — |
0.398
xbrli:pure
|
— | — | — |
0.454
xbrli:pure
|
— | — | — | — | — |
0.398
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
5,045,000,000
JPY
|
— | — | — | — | — |
1,752,000,000
JPY
|
— | — | — |
6,354,000,000
JPY
|
— | — |
-3,165,000,000
JPY
|
— |
2,431,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-1,104,000,000
JPY
|
— | — | — | — | — |
278,000,000
JPY
|
— | — | — |
-415,000,000
JPY
|
— | — |
-114,000,000
JPY
|
— |
-290,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
1,019,000,000
JPY
|
— | — | — | — | — |
-369,000,000
JPY
|
— | — | — |
-3,024,000,000
JPY
|
— | — |
337,000,000
JPY
|
— |
3,389,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
19,677,000,000
JPY
|
— | — | — | — | — | — | — | — |
14,717,000,000
JPY
|
— | — | — |
13,056,000,000
JPY
|
— | — |
10,142,000,000
JPY
|
— | — | — | — | — |
13,084,000,000
JPY
|
| Number of employees | — |
35
xbrli:pure
|
563
xbrli:pure
|
90
xbrli:pure
|
466
xbrli:pure
|
28
xbrli:pure
|
— |
7
xbrli:pure
|
7
xbrli:pure
|
29
xbrli:pure
|
— |
479
xbrli:pure
|
— | — |
29
xbrli:pure
|
33
xbrli:pure
|
— | — |
32
xbrli:pure
|
— |
26
xbrli:pure
|
— |
30
xbrli:pure
|
— |
30
xbrli:pure
|
| Average number of temporary employees | — | — |
233
xbrli:pure
|
— | — | — | — | — | — | — | — |
198
xbrli:pure
|
— | — | — |
0
xbrli:pure
|
— | — |
0
xbrli:pure
|
— | — | — | — | — |
0
xbrli:pure
|
| Total shareholder return | — |
1.484
xbrli:pure
|
— | — | — | — | — | — | — |
1.239
xbrli:pure
|
— | — | — | — |
1.038
xbrli:pure
|
— | — | — | — | — |
1.148
xbrli:pure
|
— |
1.203
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
|
— | — |