Key Financial Data Of Group
| Concept |
As at 2021-08-31 |
2019-10-01 to 2020-09-30 |
As at 2020-09-30 |
2018-10-01 to 2019-09-30 |
As at 2019-09-30 |
As at 2018-09-30 |
2017-10-01 to 2018-09-30 |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2016-09-30 |
2015-10-01 to 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||
| Business results of group | |||||||||||
| Net sales | — |
15,902,295,000
JPY
|
— |
16,164,069,000
JPY
|
— | — |
16,605,341,000
JPY
|
— |
16,777,850,000
JPY
|
— |
16,537,669,000
JPY
|
| Ordinary profit (loss) | — |
491,640,000
JPY
|
— |
400,304,000
JPY
|
— | — |
490,977,000
JPY
|
— |
890,688,000
JPY
|
— |
1,053,240,000
JPY
|
| Net assets | — | — |
5,513,369,000
JPY
|
— |
5,289,579,000
JPY
|
5,139,772,000
JPY
|
— |
4,933,483,000
JPY
|
— |
4,486,426,000
JPY
|
— |
| Total assets | — | — |
12,339,216,000
JPY
|
— |
12,457,308,000
JPY
|
12,591,688,000
JPY
|
— |
12,203,429,000
JPY
|
— |
11,726,594,000
JPY
|
— |
| Net assets per share | — | — |
5,663.19
|
— |
5,433.16
|
527.92
|
— |
506.74
|
— |
460.82
|
— |
| Basic earnings (loss) per share | — |
341.10
|
— |
274.48
|
— | — |
35.22
|
— |
59.84
|
— |
72.29
|
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
|
— |
|
| Equity-to-asset ratio | — | — |
0.446
xbrli:pure
|
— |
0.424
xbrli:pure
|
0.408
xbrli:pure
|
— |
0.404
xbrli:pure
|
— |
0.382
xbrli:pure
|
— |
| Rate of return on equity | — |
0.061
xbrli:pure
|
— |
0.050
xbrli:pure
|
— | — |
0.066
xbrli:pure
|
— |
0.118
xbrli:pure
|
— |
0.156
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
678,676,000
JPY
|
— |
443,524,000
JPY
|
— | — |
-558,325,000
JPY
|
— |
JPY
|
— |
JPY
|
| Net cash provided by (used in) investing activities | — |
6,412,000
JPY
|
— |
-32,374,000
JPY
|
— | — |
-154,678,000
JPY
|
— |
JPY
|
— |
JPY
|
| Net cash provided by (used in) financing activities | — |
-198,120,000
JPY
|
— |
-219,516,000
JPY
|
— | — |
-236,414,000
JPY
|
— |
JPY
|
— |
JPY
|
| Cash and cash equivalents | — | — |
2,557,297,000
JPY
|
— |
2,071,251,000
JPY
|
1,880,088,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Number of employees |
543
xbrli:pure
|
— |
535
xbrli:pure
|
— |
552
xbrli:pure
|
556
xbrli:pure
|
— |
547
xbrli:pure
|
— |
535
xbrli:pure
|
— |
| Average number of temporary employees |
2
xbrli:pure
|
— |
3
xbrli:pure
|
— |
3
xbrli:pure
|
2
xbrli:pure
|
— |
2
xbrli:pure
|
— |
2
xbrli:pure
|
— |