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 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 group | ||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||
| Net sales | — | — | — | — | — |
61,143,000,000
JPY
|
— | — | — | — | — |
51,272,000,000
JPY
|
— | — | — |
51,841,000,000
JPY
|
— | — |
59,252,000,000
JPY
|
— |
57,828,000,000
JPY
|
— | — | — |
| Operating revenue |
10,202,000,000
JPY
|
— | — | — | — | — | — | — | — |
8,801,000,000
JPY
|
— | — |
9,313,000,000
JPY
|
— | — | — |
9,608,000,000
JPY
|
— | — | — | — |
13,991,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
7,413,000,000
JPY
|
— | — | — | — |
10,406,000,000
JPY
|
— | — | — |
5,766,000,000
JPY
|
— |
8,972,000,000
JPY
|
6,233,000,000
JPY
|
— | — |
8,242,000,000
JPY
|
6,687,000,000
JPY
|
— |
12,247,000,000
JPY
|
— |
11,577,000,000
JPY
|
11,409,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
7,589,000,000
JPY
|
— | — | — | — | — |
6,383,000,000
JPY
|
— | — | — |
5,618,000,000
JPY
|
— | — |
7,226,000,000
JPY
|
— |
7,842,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — |
7,900,000,000
JPY
|
— | — | — | — | — |
7,061,000,000
JPY
|
— | — | — |
6,151,000,000
JPY
|
— | — |
7,120,000,000
JPY
|
— |
8,024,000,000
JPY
|
— | — | — |
| Net assets | — |
57,073,000,000
JPY
|
52,384,000,000
JPY
|
— | — | — | — | — |
57,363,000,000
JPY
|
— |
52,233,000,000
JPY
|
— | — |
57,825,000,000
JPY
|
52,243,000,000
JPY
|
— | — |
52,946,000,000
JPY
|
— |
58,068,000,000
JPY
|
— | — |
58,454,000,000
JPY
|
51,998,000,000
JPY
|
| Total assets | — |
57,581,000,000
JPY
|
76,781,000,000
JPY
|
— | — | — | — | — |
58,057,000,000
JPY
|
— |
80,448,000,000
JPY
|
— | — |
58,724,000,000
JPY
|
80,052,000,000
JPY
|
— | — |
83,330,000,000
JPY
|
— |
58,747,000,000
JPY
|
— | — |
59,140,000,000
JPY
|
82,809,000,000
JPY
|
| Net assets per share | — |
1,670.94
|
1,524.05
|
— | — | — | — | — |
1,679.44
|
— |
1,520.27
|
— | — |
1,692.95
|
1,521.77
|
— | — |
1,543.72
|
— |
1,700.06
|
— | — |
1,711.38
|
1,517.61
|
| Basic earnings (loss) per share |
215.35
|
— | — | — | — |
222.20
|
— | — | — |
177.59
|
— |
186.88
|
182.18
|
— | — |
164.48
|
169.03
|
— |
211.57
|
— |
228.56
|
332.99
|
— | — |
| Diluted earnings per share |
|
— | — | — | — |
|
— | — | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
|
|
— | — |
| Equity-to-asset ratio | — |
0.991
xbrli:pure
|
0.678
xbrli:pure
|
— | — | — | — | — |
0.988
xbrli:pure
|
— |
0.645
xbrli:pure
|
— | — |
0.985
xbrli:pure
|
0.649
xbrli:pure
|
— | — |
0.633
xbrli:pure
|
— |
0.988
xbrli:pure
|
— | — |
0.988
xbrli:pure
|
0.626
xbrli:pure
|
| Rate of return on equity |
0.129
xbrli:pure
|
— | — | — | — |
0.146
xbrli:pure
|
— | — | — |
0.105
xbrli:pure
|
— |
0.123
xbrli:pure
|
0.107
xbrli:pure
|
— | — |
0.107
xbrli:pure
|
0.099
xbrli:pure
|
— |
0.138
xbrli:pure
|
— |
0.141
xbrli:pure
|
0.189
xbrli:pure
|
— | — |
| Price-earnings ratio |
26.4
xbrli:pure
|
— | — | — | — |
25.6
xbrli:pure
|
— | — | — |
30.0
xbrli:pure
|
— |
28.5
xbrli:pure
|
27.0
xbrli:pure
|
— | — |
29.9
xbrli:pure
|
33.4
xbrli:pure
|
— |
26.7
xbrli:pure
|
— |
27.1
xbrli:pure
|
18.6
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
5,845,000,000
JPY
|
— | — | — | — | — |
9,063,000,000
JPY
|
— | — | — |
7,312,000,000
JPY
|
— | — |
10,191,000,000
JPY
|
— |
4,965,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-255,000,000
JPY
|
— | — | — | — | — |
-416,000,000
JPY
|
— | — | — |
-1,615,000,000
JPY
|
— | — |
-2,067,000,000
JPY
|
— |
-1,119,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-7,380,000,000
JPY
|
— | — | — | — | — |
-7,181,000,000
JPY
|
— | — | — |
-6,962,000,000
JPY
|
— | — |
-6,287,000,000
JPY
|
— |
-15,503,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
29,530,000,000
JPY
|
— | — | — | — | — | — | — |
30,841,000,000
JPY
|
— | — | — |
29,199,000,000
JPY
|
— | — |
30,448,000,000
JPY
|
— | — | — | — | — |
28,701,000,000
JPY
|
| Number of employees | — |
46
xbrli:pure
|
1,398
xbrli:pure
|
65
xbrli:pure
|
862
xbrli:pure
|
— |
425
xbrli:pure
|
46
xbrli:pure
|
65
xbrli:pure
|
— |
1,453
xbrli:pure
|
— | — |
100
xbrli:pure
|
1,507
xbrli:pure
|
— | — |
1,530
xbrli:pure
|
— |
105
xbrli:pure
|
— | — |
102
xbrli:pure
|
1,531
xbrli:pure
|
| Average number of temporary employees | — |
3
xbrli:pure
|
169
xbrli:pure
|
10
xbrli:pure
|
128
xbrli:pure
|
— |
28
xbrli:pure
|
3
xbrli:pure
|
9
xbrli:pure
|
— |
168
xbrli:pure
|
— | — |
7
xbrli:pure
|
158
xbrli:pure
|
— | — |
168
xbrli:pure
|
— |
4
xbrli:pure
|
— | — |
3
xbrli:pure
|
152
xbrli:pure
|