Key Financial Data Of Group
| Concept |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
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 |
As at 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-05-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-04-30 |
2016-05-01 to 2017-04-30 |
2015-05-01 to 2016-04-30 |
As at 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — | — | — | — | — | — | — |
3,908,670,000
JPY
|
— | — |
6,122,590,000
JPY
|
4,419,509,000
JPY
|
— |
6,149,550,000
JPY
|
— | — |
4,377,959,000
JPY
|
1,600,616,000
JPY
|
— | — |
3,220,503,000
JPY
|
2,702,179,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — |
325,453,000
JPY
|
— | — |
419,788,000
JPY
|
461,059,000
JPY
|
— |
474,992,000
JPY
|
— | — |
468,040,000
JPY
|
56,711,000
JPY
|
— | — |
244,315,000
JPY
|
187,708,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
226,313,000
JPY
|
— | — |
236,176,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
233,531,000
JPY
|
— | — |
247,894,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,464,177,000
JPY
|
1,529,517,000
JPY
|
— | — |
1,299,986,000
JPY
|
— |
1,276,102,000
JPY
|
1,012,112,000
JPY
|
— | — |
735,673,000
JPY
|
778,034,000
JPY
|
— | — |
697,238,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,483,956,000
JPY
|
6,081,066,000
JPY
|
— | — |
5,815,210,000
JPY
|
— |
2,985,052,000
JPY
|
3,025,541,000
JPY
|
— | — |
3,439,050,000
JPY
|
2,962,642,000
JPY
|
— | — |
2,341,509,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — | — | — |
732.09
|
745.04
|
— | — |
633.62
|
— |
638.05
|
50,605.60
|
— | — |
36,783.67
|
38,901.71
|
— | — |
34,861.95
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — | — |
95.77
|
— | — |
113.16
|
161.54
|
— |
118.09
|
— | — |
18,629.16
|
1,855.23
|
— | — |
3,777.57
|
8,182.16
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — | — | — | — |
|
— | — |
|
|
— |
|
— | — |
|
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.420
xbrli:pure
|
0.245
xbrli:pure
|
— | — |
0.218
xbrli:pure
|
— |
0.428
xbrli:pure
|
0.335
xbrli:pure
|
— | — |
0.214
xbrli:pure
|
0.263
xbrli:pure
|
— | — |
0.298
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — | — | — |
0.140
xbrli:pure
|
— | — |
0.164
xbrli:pure
|
0.282
xbrli:pure
|
— |
0.201
xbrli:pure
|
— | — |
0.426
xbrli:pure
|
0.049
xbrli:pure
|
— | — |
0.102
xbrli:pure
|
0.266
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
549,742,000
JPY
|
— | — |
251,787,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-800,544,000
JPY
|
— | — |
-1,314,498,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,255,000
JPY
|
— | — |
1,051,057,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
552,995,000
JPY
|
— | — |
709,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Number of employees |
22
xbrli:pure
|
73
xbrli:pure
|
192
xbrli:pure
|
137
xbrli:pure
|
22
xbrli:pure
|
67
xbrli:pure
|
19
xbrli:pure
|
12
xbrli:pure
|
19
xbrli:pure
|
17
xbrli:pure
|
17
xbrli:pure
|
61
xbrli:pure
|
— |
128
xbrli:pure
|
179
xbrli:pure
|
— | — |
176
xbrli:pure
|
— |
124
xbrli:pure
|
108
xbrli:pure
|
— | — |
100
xbrli:pure
|
102
xbrli:pure
|
— | — |
57
xbrli:pure
|
| Average number of temporary employees |
4
xbrli:pure
|
78
xbrli:pure
|
235
xbrli:pure
|
83
xbrli:pure
|
4
xbrli:pure
|
32
xbrli:pure
|
3
xbrli:pure
|
42
xbrli:pure
|
3
xbrli:pure
|
2
xbrli:pure
|
2
xbrli:pure
|
148
xbrli:pure
|
— |
75
xbrli:pure
|
198
xbrli:pure
|
— | — |
143
xbrli:pure
|
— |
49
xbrli:pure
|
45
xbrli:pure
|
— | — |
38
xbrli:pure
|
36
xbrli:pure
|
— | — |
23
xbrli:pure
|