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 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 |
14,018,376,000
JPY
|
— | — | — | — |
14,165,118,000
JPY
|
— |
17,801,374,000
JPY
|
— |
17,904,299,000
JPY
|
17,963,357,000
JPY
|
— | — |
18,060,775,000
JPY
|
18,396,084,000
JPY
|
— |
18,470,896,000
JPY
|
— |
17,786,863,000
JPY
|
— |
17,708,780,000
JPY
|
— |
| Ordinary profit (loss) |
576,592,000
JPY
|
— | — | — | — |
582,625,000
JPY
|
— |
482,088,000
JPY
|
— |
484,542,000
JPY
|
351,124,000
JPY
|
— | — |
351,954,000
JPY
|
373,752,000
JPY
|
— |
370,948,000
JPY
|
— |
451,676,000
JPY
|
— |
445,797,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
681,047,000
JPY
|
— | — | — |
331,557,000
JPY
|
— | — | — |
183,783,000
JPY
|
— | — |
232,213,000
JPY
|
— |
632,029,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — |
660,848,000
JPY
|
— | — | — |
338,957,000
JPY
|
— | — | — |
194,428,000
JPY
|
— | — |
161,310,000
JPY
|
— |
623,183,000
JPY
|
— | — | — |
| Net assets | — |
11,301,695,000
JPY
|
11,278,695,000
JPY
|
— | — | — |
10,728,523,000
JPY
|
— |
10,693,323,000
JPY
|
— | — |
10,466,032,000
JPY
|
10,461,773,000
JPY
|
— | — |
10,343,434,000
JPY
|
— |
10,350,492,000
JPY
|
— |
10,247,824,000
JPY
|
— |
10,258,197,000
JPY
|
| Total assets | — |
14,717,371,000
JPY
|
14,778,033,000
JPY
|
— | — | — |
13,863,862,000
JPY
|
— |
13,927,421,000
JPY
|
— | — |
13,039,850,000
JPY
|
13,081,977,000
JPY
|
— | — |
12,907,727,000
JPY
|
— |
12,861,342,000
JPY
|
— |
14,370,661,000
JPY
|
— |
14,422,906,000
JPY
|
| Net assets per share | — |
2,246.08
|
2,241.51
|
— | — | — |
2,132.17
|
— |
2,125.18
|
— | — |
2,063.67
|
2,062.83
|
— | — |
2,039.49
|
— |
2,040.88
|
— |
2,020.64
|
— |
2,022.68
|
| Basic earnings (loss) per share |
134.18
|
— | — | — | — |
135.35
|
— |
65.14
|
— |
65.63
|
36.04
|
— | — |
36.24
|
46.31
|
— |
45.79
|
— |
124.61
|
— |
123.49
|
— |
| Diluted earnings per share |
|
— | — | — | — |
|
— |
|
— |
|
|
— | — |
|
|
— |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.768
xbrli:pure
|
0.763
xbrli:pure
|
— | — | — |
0.774
xbrli:pure
|
— |
0.768
xbrli:pure
|
— | — |
0.803
xbrli:pure
|
0.800
xbrli:pure
|
— | — |
0.801
xbrli:pure
|
— |
0.805
xbrli:pure
|
— |
0.713
xbrli:pure
|
— |
0.711
xbrli:pure
|
| Rate of return on equity |
0.061
xbrli:pure
|
— | — | — | — |
0.062
xbrli:pure
|
— |
0.031
xbrli:pure
|
— |
0.031
xbrli:pure
|
0.018
xbrli:pure
|
— | — |
0.018
xbrli:pure
|
0.023
xbrli:pure
|
— |
0.023
xbrli:pure
|
— |
0.063
xbrli:pure
|
— |
0.063
xbrli:pure
|
— |
| Price-earnings ratio |
6.0
xbrli:pure
|
— | — | — | — |
5.9
xbrli:pure
|
— |
12.3
xbrli:pure
|
— |
12.2
xbrli:pure
|
21.5
xbrli:pure
|
— | — |
21.4
xbrli:pure
|
17.3
xbrli:pure
|
— |
17.5
xbrli:pure
|
— |
7.5
xbrli:pure
|
— |
7.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
1,166,235,000
JPY
|
— | — | — |
1,403,846,000
JPY
|
— | — | — |
-386,453,000
JPY
|
— | — |
-450,154,000
JPY
|
— |
985,564,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
390,002,000
JPY
|
— | — | — |
-599,373,000
JPY
|
— | — | — |
-242,172,000
JPY
|
— | — |
-540,172,000
JPY
|
— |
545,659,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-187,929,000
JPY
|
— | — | — |
210,521,000
JPY
|
— | — | — |
-148,416,000
JPY
|
— | — |
-136,293,000
JPY
|
— |
286,210,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
3,182,760,000
JPY
|
— | — | — | — | — |
1,798,356,000
JPY
|
— | — | — |
779,782,000
JPY
|
— | — |
1,556,799,000
JPY
|
— | — | — | — | — |
2,686,242,000
JPY
|
| Number of employees | — |
137
xbrli:pure
|
141
xbrli:pure
|
137
xbrli:pure
|
141
xbrli:pure
|
— |
131
xbrli:pure
|
— |
134
xbrli:pure
|
— | — |
128
xbrli:pure
|
131
xbrli:pure
|
— | — |
130
xbrli:pure
|
— |
127
xbrli:pure
|
— |
123
xbrli:pure
|
— |
126
xbrli:pure
|
| Average number of temporary employees | — |
203
xbrli:pure
|
203
xbrli:pure
|
203
xbrli:pure
|
203
xbrli:pure
|
— |
209
xbrli:pure
|
— |
209
xbrli:pure
|
— | — |
208
xbrli:pure
|
208
xbrli:pure
|
— | — |
218
xbrli:pure
|
— |
218
xbrli:pure
|
— |
201
xbrli:pure
|
— |
201
xbrli:pure
|