Key Financial Data Of Group
| Concept |
2021-10-01 to 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 |
778,000,000
JPY
|
— | — |
24,352,000,000
JPY
|
— |
737,000,000
JPY
|
— |
23,529,000,000
JPY
|
691,000,000
JPY
|
— | — |
22,160,000,000
JPY
|
615,000,000
JPY
|
— |
19,694,000,000
JPY
|
— |
17,032,000,000
JPY
|
— |
572,000,000
JPY
|
— |
| Ordinary profit (loss) |
457,000,000
JPY
|
— | — |
1,179,000,000
JPY
|
— |
460,000,000
JPY
|
— |
1,148,000,000
JPY
|
395,000,000
JPY
|
— | — |
916,000,000
JPY
|
357,000,000
JPY
|
— |
1,786,000,000
JPY
|
— |
1,917,000,000
JPY
|
— |
316,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
-314,000,000
JPY
|
— | — | — |
481,000,000
JPY
|
— | — | — |
438,000,000
JPY
|
— | — |
1,116,000,000
JPY
|
— |
559,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
-287,000,000
JPY
|
— | — | — |
497,000,000
JPY
|
— | — | — |
433,000,000
JPY
|
— | — |
1,114,000,000
JPY
|
— |
611,000,000
JPY
|
— | — | — |
| Net assets | — |
5,280,000,000
JPY
|
8,367,000,000
JPY
|
— |
4,952,000,000
JPY
|
— |
8,658,000,000
JPY
|
— | — |
4,689,000,000
JPY
|
8,146,000,000
JPY
|
— | — |
7,706,000,000
JPY
|
— |
4,454,000,000
JPY
|
— |
4,211,000,000
JPY
|
— |
6,577,000,000
JPY
|
| Total assets | — |
5,428,000,000
JPY
|
16,601,000,000
JPY
|
— |
5,095,000,000
JPY
|
— |
18,110,000,000
JPY
|
— | — |
4,856,000,000
JPY
|
18,561,000,000
JPY
|
— | — |
18,259,000,000
JPY
|
— |
4,570,000,000
JPY
|
— |
4,348,000,000
JPY
|
— |
15,691,000,000
JPY
|
| Net assets per share | — |
561.84
|
890.35
|
— |
531.33
|
— |
928.85
|
— | — |
508.10
|
882.76
|
— | — |
840.44
|
— |
485.80
|
— |
460.49
|
— |
720.33
|
| Basic earnings (loss) per share |
35.22
|
— | — |
-33.61
|
— |
27.12
|
— |
51.97
|
24.57
|
— | — |
47.65
|
24.94
|
— |
122.24
|
— |
62.63
|
— |
22.91
|
— |
| Diluted earnings per share |
35.06
|
— | — |
|
— |
26.82
|
— |
51.41
|
24.10
|
— | — |
46.75
|
24.33
|
— |
119.23
|
— |
60.71
|
— |
22.20
|
— |
| Equity-to-asset ratio | — |
0.973
xbrli:pure
|
0.504
xbrli:pure
|
— |
0.968
xbrli:pure
|
— |
0.477
xbrli:pure
|
— | — |
0.962
xbrli:pure
|
0.438
xbrli:pure
|
— | — |
0.421
xbrli:pure
|
— |
0.971
xbrli:pure
|
— |
0.964
xbrli:pure
|
— |
0.418
xbrli:pure
|
| Rate of return on equity |
0.065
xbrli:pure
|
— | — |
-0.037
xbrli:pure
|
— |
0.052
xbrli:pure
|
— |
0.057
xbrli:pure
|
0.050
xbrli:pure
|
— | — |
0.055
xbrli:pure
|
0.053
xbrli:pure
|
— |
0.157
xbrli:pure
|
— |
0.090
xbrli:pure
|
— |
0.050
xbrli:pure
|
— |
| Price-earnings ratio |
17.5
xbrli:pure
|
— | — |
xbrli:pure
|
— |
31.7
xbrli:pure
|
— |
16.5
xbrli:pure
|
37.4
xbrli:pure
|
— | — |
19.3
xbrli:pure
|
33.6
xbrli:pure
|
— |
6.8
xbrli:pure
|
— |
28.8
xbrli:pure
|
— |
78.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
1,503,000,000
JPY
|
— | — | — |
1,235,000,000
JPY
|
— | — | — |
1,999,000,000
JPY
|
— | — |
2,196,000,000
JPY
|
— |
2,028,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-705,000,000
JPY
|
— | — | — |
-907,000,000
JPY
|
— | — | — |
-1,044,000,000
JPY
|
— | — |
-2,842,000,000
JPY
|
— |
-2,963,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-821,000,000
JPY
|
— | — | — |
-816,000,000
JPY
|
— | — | — |
-619,000,000
JPY
|
— | — |
825,000,000
JPY
|
— |
989,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,303,000,000
JPY
|
— | — | — |
1,327,000,000
JPY
|
— | — | — |
1,816,000,000
JPY
|
— | — |
1,480,000,000
JPY
|
— | — | — | — | — |
1,301,000,000
JPY
|
| Number of employees | — |
xbrli:pure
|
3,008
xbrli:pure
|
— |
xbrli:pure
|
— |
3,076
xbrli:pure
|
— | — |
xbrli:pure
|
2,941
xbrli:pure
|
— | — |
2,678
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
2,212
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
885
xbrli:pure
|
— |
xbrli:pure
|
— |
886
xbrli:pure
|
— | — |
xbrli:pure
|
848
xbrli:pure
|
— | — |
818
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
757
xbrli:pure
|