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 |
130,156,000,000
JPY
|
— | — | — | — |
130,705,000,000
JPY
|
— |
134,753,000,000
JPY
|
— |
135,325,000,000
JPY
|
123,650,000,000
JPY
|
— | — |
124,264,000,000
JPY
|
108,181,000,000
JPY
|
— |
108,945,000,000
JPY
|
— |
105,351,000,000
JPY
|
— |
104,589,000,000
JPY
|
— |
| Ordinary profit (loss) |
4,633,000,000
JPY
|
— | — | — | — |
5,427,000,000
JPY
|
— |
5,009,000,000
JPY
|
— |
6,376,000,000
JPY
|
3,904,000,000
JPY
|
— | — |
5,137,000,000
JPY
|
1,100,000,000
JPY
|
— |
2,118,000,000
JPY
|
— |
3,223,000,000
JPY
|
— |
2,193,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
3,422,000,000
JPY
|
— | — | — |
3,931,000,000
JPY
|
— | — | — |
2,613,000,000
JPY
|
— | — |
697,000,000
JPY
|
— |
-1,291,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — |
3,477,000,000
JPY
|
— | — | — |
3,997,000,000
JPY
|
— | — | — |
2,651,000,000
JPY
|
— | — |
583,000,000
JPY
|
— |
-1,252,000,000
JPY
|
— | — | — |
| Net assets | — |
25,838,000,000
JPY
|
32,063,000,000
JPY
|
— | — | — |
23,576,000,000
JPY
|
— |
29,279,000,000
JPY
|
— | — |
21,103,000,000
JPY
|
25,847,000,000
JPY
|
— | — |
23,871,000,000
JPY
|
— |
19,932,000,000
JPY
|
— |
20,298,000,000
JPY
|
— |
23,590,000,000
JPY
|
| Total assets | — |
59,656,000,000
JPY
|
60,919,000,000
JPY
|
— | — | — |
55,844,000,000
JPY
|
— |
57,292,000,000
JPY
|
— | — |
54,567,000,000
JPY
|
55,825,000,000
JPY
|
— | — |
55,119,000,000
JPY
|
— |
53,521,000,000
JPY
|
— |
56,878,000,000
JPY
|
— |
57,740,000,000
JPY
|
| Net assets per share | — |
2,427.96
|
3,010.06
|
— | — | — |
2,216.31
|
— |
2,750.03
|
— | — |
1,984.53
|
2,428.55
|
— | — |
2,209.43
|
— |
1,846.50
|
— |
1,880.42
|
— |
2,183.72
|
| Basic earnings (loss) per share |
278.07
|
— | — | — | — |
321.65
|
— |
283.49
|
— |
369.66
|
171.00
|
— | — |
245.15
|
3.51
|
— |
64.59
|
— |
-119.60
|
— |
-182.09
|
— |
| Diluted earnings per share |
|
— | — | — | — |
|
— |
|
— |
|
|
— | — |
|
|
— |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.433
xbrli:pure
|
0.526
xbrli:pure
|
— | — | — |
0.422
xbrli:pure
|
— |
0.511
xbrli:pure
|
— | — |
0.387
xbrli:pure
|
0.463
xbrli:pure
|
— | — |
0.433
xbrli:pure
|
— |
0.372
xbrli:pure
|
— |
0.357
xbrli:pure
|
— |
0.408
xbrli:pure
|
| Rate of return on equity |
0.120
xbrli:pure
|
— | — | — | — |
0.112
xbrli:pure
|
— |
0.135
xbrli:pure
|
— |
0.143
xbrli:pure
|
0.089
xbrli:pure
|
— | — |
0.105
xbrli:pure
|
0.002
xbrli:pure
|
— |
0.029
xbrli:pure
|
— |
-0.053
xbrli:pure
|
— |
-0.092
xbrli:pure
|
— |
| Price-earnings ratio |
7.98
xbrli:pure
|
— | — | — | — |
6.90
xbrli:pure
|
— |
8.18
xbrli:pure
|
— |
6.28
xbrli:pure
|
14.15
xbrli:pure
|
— | — |
9.87
xbrli:pure
|
512.82
xbrli:pure
|
— |
27.87
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
4,328,000,000
JPY
|
— | — | — |
6,932,000,000
JPY
|
— | — | — |
7,292,000,000
JPY
|
— | — |
-1,360,000,000
JPY
|
— |
3,805,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-2,833,000,000
JPY
|
— | — | — |
-1,953,000,000
JPY
|
— | — | — |
-1,627,000,000
JPY
|
— | — |
-1,907,000,000
JPY
|
— |
-3,514,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-1,914,000,000
JPY
|
— | — | — |
-4,231,000,000
JPY
|
— | — | — |
-6,089,000,000
JPY
|
— | — |
1,102,000,000
JPY
|
— |
2,722,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,838,000,000
JPY
|
— | — | — | — | — |
3,258,000,000
JPY
|
— | — | — |
2,511,000,000
JPY
|
— | — |
2,936,000,000
JPY
|
— | — | — | — | — |
5,101,000,000
JPY
|
| Number of employees | — |
922
xbrli:pure
|
965
xbrli:pure
|
1
xbrli:pure
|
964
xbrli:pure
|
— |
825
xbrli:pure
|
— |
908
xbrli:pure
|
— | — |
807
xbrli:pure
|
882
xbrli:pure
|
— | — |
868
xbrli:pure
|
— |
791
xbrli:pure
|
— |
751
xbrli:pure
|
— |
827
xbrli:pure
|
| Average number of temporary employees | — |
2,934
xbrli:pure
|
3,351
xbrli:pure
|
27
xbrli:pure
|
3,324
xbrli:pure
|
— |
2,550
xbrli:pure
|
— |
3,419
xbrli:pure
|
— | — |
2,536
xbrli:pure
|
3,392
xbrli:pure
|
— | — |
3,404
xbrli:pure
|
— |
2,529
xbrli:pure
|
— |
2,380
xbrli:pure
|
— |
3,200
xbrli:pure
|