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 |
2021-10-01 to 2022-09-30 |
As at 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 |
2017-10-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||
| Net sales |
19,785,000,000
JPY
|
— | — | — |
30,277,000,000
JPY
|
— | — | — | — |
25,372,000,000
JPY
|
— |
35,890,000,000
JPY
|
18,383,000,000
JPY
|
— | — |
27,254,000,000
JPY
|
16,697,000,000
JPY
|
— |
26,129,000,000
JPY
|
— |
27,834,000,000
JPY
|
17,833,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
8,983,000,000
JPY
|
— | — | — |
8,927,000,000
JPY
|
— | — | — | — |
8,437,000,000
JPY
|
— |
9,576,000,000
JPY
|
1,825,000,000
JPY
|
— | — |
4,669,000,000
JPY
|
2,371,000,000
JPY
|
— |
4,193,000,000
JPY
|
— |
5,281,000,000
JPY
|
2,976,000,000
JPY
|
— | — |
| Profit (loss) |
6,798,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,789,000,000
JPY
|
— | — |
1,979,000,000
JPY
|
— | — | — |
2,456,000,000
JPY
|
— | — | — | — |
3,261,000,000
JPY
|
— | — |
| Share capital | — | — |
3,860,000,000
JPY
|
— | — | — | — | — |
3,860,000,000
JPY
|
— | — | — | — |
3,860,000,000
JPY
|
— | — | — | — | — |
3,860,000,000
JPY
|
— | — |
3,860,000,000
JPY
|
— |
| Total number of issued shares | — | — |
15,348,720
xbrli:shares
|
— | — | — | — | — |
15,348,720
xbrli:shares
|
— | — | — | — |
15,348,720
xbrli:shares
|
— | — | — | — | — |
15,348,720
xbrli:shares
|
— | — |
15,348,720
xbrli:shares
|
— |
| Net assets | — | — |
34,988,000,000
JPY
|
45,903,000,000
JPY
|
— | — | — | — |
29,671,000,000
JPY
|
— |
37,901,000,000
JPY
|
— | — |
23,747,000,000
JPY
|
31,384,000,000
JPY
|
— | — |
28,829,000,000
JPY
|
— |
22,694,000,000
JPY
|
— | — |
21,281,000,000
JPY
|
27,237,000,000
JPY
|
| Total assets | — | — |
51,449,000,000
JPY
|
68,956,000,000
JPY
|
— | — | — | — |
50,359,000,000
JPY
|
— |
64,276,000,000
JPY
|
— | — |
43,656,000,000
JPY
|
57,899,000,000
JPY
|
— | — |
45,852,000,000
JPY
|
— |
36,687,000,000
JPY
|
— | — |
36,929,000,000
JPY
|
46,499,000,000
JPY
|
| Net assets per share | — | — |
2,333.93
|
3,059.44
|
— | — | — | — |
1,979.22
|
— |
2,526.30
|
— | — |
1,584.05
|
2,092.08
|
— | — |
1,922.00
|
— |
1,513.81
|
— | — |
1,417.18
|
1,813.41
|
| Dividend paid per share |
100.00
|
— | — | — | — | — | — | — | — |
100.00
|
— | — |
60.00
|
— | — | — |
60.00
|
— | — | — | — |
60.00
|
— | — |
| Interim dividend paid per share |
|
— | — | — | — | — | — | — | — |
|
— | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share |
453.51
|
— | — | — |
408.97
|
— | — | — | — |
452.90
|
— |
445.60
|
132.06
|
— | — |
282.80
|
163.80
|
— |
210.34
|
— |
289.61
|
217.20
|
— | — |
| Diluted earnings per share |
|
— | — | — |
|
— | — | — | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.680
xbrli:pure
|
0.665
xbrli:pure
|
— | — | — | — |
0.589
xbrli:pure
|
— |
0.589
xbrli:pure
|
— | — |
0.544
xbrli:pure
|
0.542
xbrli:pure
|
— | — |
0.628
xbrli:pure
|
— |
0.619
xbrli:pure
|
— | — |
0.576
xbrli:pure
|
0.586
xbrli:pure
|
| Rate of return on equity |
0.210
xbrli:pure
|
— | — | — |
0.146
xbrli:pure
|
— | — | — | — |
0.254
xbrli:pure
|
— |
0.193
xbrli:pure
|
0.085
xbrli:pure
|
— | — |
0.141
xbrli:pure
|
0.112
xbrli:pure
|
— |
0.113
xbrli:pure
|
— |
0.165
xbrli:pure
|
0.159
xbrli:pure
|
— | — |
| Price-earnings ratio |
7.9
xbrli:pure
|
— | — | — |
8.8
xbrli:pure
|
— | — | — | — |
8.5
xbrli:pure
|
— |
8.6
xbrli:pure
|
32.2
xbrli:pure
|
— | — |
15.0
xbrli:pure
|
20.7
xbrli:pure
|
— |
16.1
xbrli:pure
|
— |
16.4
xbrli:pure
|
21.9
xbrli:pure
|
— | — |
| Payout ratio |
0.221
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.221
xbrli:pure
|
— | — |
0.454
xbrli:pure
|
— | — | — |
0.366
xbrli:pure
|
— | — | — | — |
0.276
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
3,454,000,000
JPY
|
— | — | — | — | — | — |
5,580,000,000
JPY
|
— | — | — |
8,690,000,000
JPY
|
— | — |
2,049,000,000
JPY
|
— |
-724,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-3,170,000,000
JPY
|
— | — | — | — | — | — |
-1,876,000,000
JPY
|
— | — | — |
-1,895,000,000
JPY
|
— | — |
-959,000,000
JPY
|
— |
-3,547,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-3,706,000,000
JPY
|
— | — | — | — | — | — |
-2,877,000,000
JPY
|
— | — | — |
4,131,000,000
JPY
|
— | — |
-652,000,000
JPY
|
— |
3,772,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
19,188,000,000
JPY
|
— | — | — | — | — | — |
20,389,000,000
JPY
|
— | — | — |
19,199,000,000
JPY
|
— | — |
8,435,000,000
JPY
|
— | — | — | — | — |
8,230,000,000
JPY
|
| Number of employees | — |
39
xbrli:pure
|
213
xbrli:pure
|
2,025
xbrli:pure
|
— |
66
xbrli:pure
|
257
xbrli:pure
|
1,663
xbrli:pure
|
222
xbrli:pure
|
— |
2,093
xbrli:pure
|
— | — |
215
xbrli:pure
|
2,003
xbrli:pure
|
— | — |
1,938
xbrli:pure
|
— |
212
xbrli:pure
|
— | — |
207
xbrli:pure
|
1,849
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
52
xbrli:pure
|
272
xbrli:pure
|
— |
xbrli:pure
|
72
xbrli:pure
|
200
xbrli:pure
|
48
xbrli:pure
|
— |
xbrli:pure
|
— | — |
42
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
40
xbrli:pure
|
— | — |
38
xbrli:pure
|
xbrli:pure
|
| Total shareholder return | — | — |
0.875
xbrli:pure
|
— | — | — | — | — |
0.913
xbrli:pure
|
— | — | — | — |
0.979
xbrli:pure
|
— | — | — | — | — |
0.776
xbrli:pure
|
— | — |
1.065
xbrli:pure
|
— |
| Total return on share price index | — | — |
1.390
xbrli:pure
|
— | — | — | — | — |
1.444
xbrli:pure
|
— | — | — | — |
1.116
xbrli:pure
|
— | — | — | — | — |
1.043
xbrli:pure
|
— | — |
1.133
xbrli:pure
|
— |