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 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 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 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 |
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 |
363,045,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
710,575,000,000
JPY
|
— | — | — |
314,857,000,000
JPY
|
— |
666,460,000,000
JPY
|
260,611,000,000
JPY
|
— | — |
478,566,000,000
JPY
|
245,910,000,000
JPY
|
— |
453,611,000,000
JPY
|
— |
419,512,000,000
JPY
|
— |
228,248,000,000
JPY
|
— |
| Ordinary profit (loss) |
14,502,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
69,464,000,000
JPY
|
— | — | — |
25,657,000,000
JPY
|
— |
104,694,000,000
JPY
|
22,554,000,000
JPY
|
— | — |
33,863,000,000
JPY
|
23,765,000,000
JPY
|
— |
30,493,000,000
JPY
|
— |
28,565,000,000
JPY
|
— |
25,361,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,219,000,000
JPY
|
— | — | — | — | — |
41,553,000,000
JPY
|
— | — | — |
6,608,000,000
JPY
|
— | — |
1,694,000,000
JPY
|
— |
4,849,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,963,000,000
JPY
|
— | — | — | — | — |
65,376,000,000
JPY
|
— | — | — |
20,166,000,000
JPY
|
— | — |
5,670,000,000
JPY
|
— |
11,416,000,000
JPY
|
— | — | — |
| Net assets | — |
36,306,000,000
JPY
|
— |
222,915,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
34,972,000,000
JPY
|
— |
194,145,000,000
JPY
|
— | — |
108,741,000,000
JPY
|
127,678,000,000
JPY
|
— | — |
110,352,000,000
JPY
|
— |
89,029,000,000
JPY
|
— |
75,755,000,000
JPY
|
— |
109,250,000,000
JPY
|
| Total assets | — |
132,442,000,000
JPY
|
— |
383,698,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
124,633,000,000
JPY
|
— |
382,578,000,000
JPY
|
— | — |
189,322,000,000
JPY
|
260,766,000,000
JPY
|
— | — |
224,876,000,000
JPY
|
— |
164,337,000,000
JPY
|
— |
154,084,000,000
JPY
|
— |
225,484,000,000
JPY
|
| Net assets per share | — |
68.41
|
— |
285.15
|
— | — | — | — | — | — | — | — | — | — | — | — |
66.63
|
— |
254.98
|
— | — |
213.62
|
177.45
|
— | — |
157.09
|
— |
174.82
|
— |
148.54
|
— |
162.02
|
| Basic earnings (loss) per share |
19.81
|
— | — | — | — | — | — | — | — | — | — | — | — |
47.89
|
— | — | — |
-136.71
|
— |
82.30
|
35.14
|
— | — |
13.10
|
32.02
|
— |
3.36
|
— |
9.63
|
— |
30.83
|
— |
| Diluted earnings per share |
18.67
|
— | — | — | — | — | — | — | — | — | — | — | — |
45.33
|
— | — | — |
|
— |
77.90
|
33.19
|
— | — |
12.28
|
30.22
|
— |
3.05
|
— |
9.21
|
— |
29.66
|
— |
| Equity-to-asset ratio | — |
0.261
xbrli:pure
|
— |
0.376
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
0.270
xbrli:pure
|
— |
0.337
xbrli:pure
|
— | — |
0.569
xbrli:pure
|
0.343
xbrli:pure
|
— | — |
0.352
xbrli:pure
|
— |
0.536
xbrli:pure
|
— |
0.485
xbrli:pure
|
— |
0.362
xbrli:pure
|
| Rate of return on equity |
0.293
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
0.177
xbrli:pure
|
— | — | — |
-0.976
xbrli:pure
|
— |
0.381
xbrli:pure
|
0.181
xbrli:pure
|
— | — |
0.078
xbrli:pure
|
0.198
xbrli:pure
|
— |
0.021
xbrli:pure
|
— |
0.060
xbrli:pure
|
— |
0.226
xbrli:pure
|
— |
| Price-earnings ratio |
61.48
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
25.43
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
26.32
xbrli:pure
|
46.02
xbrli:pure
|
— | — |
123.45
xbrli:pure
|
32.40
xbrli:pure
|
— |
308.55
xbrli:pure
|
— |
156.98
xbrli:pure
|
— |
49.06
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,946,000,000
JPY
|
— | — | — | — | — |
109,609,000,000
JPY
|
— | — | — |
37,028,000,000
JPY
|
— | — |
14,917,000,000
JPY
|
— |
28,394,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-31,412,000,000
JPY
|
— | — | — | — | — |
-28,537,000,000
JPY
|
— | — | — |
-16,621,000,000
JPY
|
— | — |
-18,000,000,000
JPY
|
— |
-22,410,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,801,000,000
JPY
|
— | — | — | — | — |
374,000,000
JPY
|
— | — | — |
-2,590,000,000
JPY
|
— | — |
-4,662,000,000
JPY
|
— |
39,748,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
168,035,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
184,082,000,000
JPY
|
— | — | — |
102,368,000,000
JPY
|
— | — |
84,563,000,000
JPY
|
— | — | — | — | — |
92,379,000,000
JPY
|
| Number of employees | — |
1,977
xbrli:pure
|
1,936
xbrli:pure
|
6,337
xbrli:pure
|
xbrli:pure
|
50
xbrli:pure
|
25
xbrli:pure
|
278
xbrli:pure
|
1,267
xbrli:pure
|
784
xbrli:pure
|
871
xbrli:pure
|
11
xbrli:pure
|
2,378
xbrli:pure
|
— |
357
xbrli:pure
|
357
xbrli:pure
|
1,702
xbrli:pure
|
— |
5,944
xbrli:pure
|
— | — |
1,587
xbrli:pure
|
5,344
xbrli:pure
|
— | — |
5,139
xbrli:pure
|
— |
1,589
xbrli:pure
|
— |
1,540
xbrli:pure
|
— |
4,853
xbrli:pure
|
| Average number of temporary employees | — |
486
xbrli:pure
|
1,584
xbrli:pure
|
3,864
xbrli:pure
|
xbrli:pure
|
2
xbrli:pure
|
4
xbrli:pure
|
110
xbrli:pure
|
302
xbrli:pure
|
222
xbrli:pure
|
553
xbrli:pure
|
8
xbrli:pure
|
1,430
xbrli:pure
|
— |
68
xbrli:pure
|
68
xbrli:pure
|
383
xbrli:pure
|
— |
3,383
xbrli:pure
|
— | — |
324
xbrli:pure
|
3,104
xbrli:pure
|
— | — |
3,284
xbrli:pure
|
— |
474
xbrli:pure
|
— |
472
xbrli:pure
|
— |
2,885
xbrli:pure
|