Key Financial Data Of Reporting Company
| Concept |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
As at 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 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||||||||||||||||||||
| Business results of reporting company | |||||||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — |
2,804,479,000
JPY
|
— | — | — | — |
15,171,781,000
JPY
|
— |
2,457,504,000
JPY
|
— | — |
15,413,277,000
JPY
|
1,938,642,000
JPY
|
— |
16,436,702,000
JPY
|
— |
18,589,055,000
JPY
|
— |
1,838,315,000
JPY
|
— |
15,731,637,000
JPY
|
17,580,103,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — | — | — |
745,570,000
JPY
|
— | — | — | — |
1,210,604,000
JPY
|
— |
493,593,000
JPY
|
— | — |
1,397,140,000
JPY
|
198,456,000
JPY
|
— |
484,872,000
JPY
|
— |
476,554,000
JPY
|
— |
291,089,000
JPY
|
— |
472,232,000
JPY
|
557,384,000
JPY
|
— | — |
| Profit (loss) | — | — | — | — | — | — |
552,270,000
JPY
|
— | — | — | — | — | — |
305,669,000
JPY
|
— | — | — |
107,704,000
JPY
|
— | — | — | — | — |
108,155,000
JPY
|
— |
326,784,000
JPY
|
— | — | — |
| Share capital | — | — |
747,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
747,419,000
JPY
|
— | — | — | — | — |
747,419,000
JPY
|
— |
747,419,000
JPY
|
— | — | — | — |
747,419,000
JPY
|
— |
| Total number of issued shares | — | — |
10,956,500
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — | — |
10,956,500
xbrli:shares
|
— | — | — | — | — |
10,956,500
xbrli:shares
|
— |
10,956,500
xbrli:shares
|
— | — | — | — |
10,956,500
xbrli:shares
|
— |
| Net assets | — | — |
2,526,746,000
JPY
|
— | — | — | — | — | — |
3,840,456,000
JPY
|
— | — | — | — |
2,041,053,000
JPY
|
3,127,274,000
JPY
|
— | — |
2,605,340,000
JPY
|
— |
2,040,015,000
JPY
|
— |
3,253,430,000
JPY
|
— |
3,759,624,000
JPY
|
— | — |
3,688,104,000
JPY
|
4,091,816,000
JPY
|
| Total assets | — | — |
23,625,818,000
JPY
|
— | — | — | — | — | — |
26,244,685,000
JPY
|
— | — | — | — |
25,036,214,000
JPY
|
27,362,790,000
JPY
|
— | — |
26,118,192,000
JPY
|
— |
23,469,241,000
JPY
|
— |
22,124,562,000
JPY
|
— |
25,684,971,000
JPY
|
— | — |
21,124,018,000
JPY
|
23,556,930,000
JPY
|
| Net assets per share | — | — |
243.81
|
— | — | — | — | — | — |
351.90
|
— | — | — | — |
197.38
|
287.52
|
— | — |
240.44
|
— |
197.87
|
— |
297.48
|
— |
326.99
|
— | — |
336.23
|
350.77
|
| Dividend paid per share | — | — | — | — | — | — |
25
|
— | — | — | — | — | — |
25
|
— | — | — |
25
|
— | — | — | — | — |
25
|
— |
23
|
— | — | — |
| Interim dividend paid per share | — | — | — | — | — | — |
12.5
|
— | — | — | — | — | — |
12.5
|
— | — | — |
12.5
|
— | — | — | — | — |
11.5
|
— |
10
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — | — | — |
53.55
|
— | — | — | — |
71.85
|
— |
29.76
|
— | — |
78.13
|
10.43
|
— |
21.57
|
— |
15.38
|
— |
9.93
|
— |
30.79
|
38.06
|
— | — |
| Diluted earnings per share | — | — | — | — | — | — |
53.07
|
— | — | — | — |
71.21
|
— |
29.46
|
— | — |
77.33
|
10.26
|
— |
21.22
|
— |
15.06
|
— |
9.73
|
— |
29.07
|
35.94
|
— | — |
| Equity-to-asset ratio | — | — |
0.107
xbrli:pure
|
— | — | — | — | — | — |
0.139
xbrli:pure
|
— | — | — | — |
0.081
xbrli:pure
|
0.108
xbrli:pure
|
— | — |
0.094
xbrli:pure
|
— |
0.087
xbrli:pure
|
— |
0.146
xbrli:pure
|
— |
0.139
xbrli:pure
|
— | — |
0.174
xbrli:pure
|
0.163
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.243
xbrli:pure
|
— | — | — | — |
0.225
xbrli:pure
|
— |
0.150
xbrli:pure
|
— | — |
0.296
xbrli:pure
|
0.041
xbrli:pure
|
— |
0.074
xbrli:pure
|
— |
0.045
xbrli:pure
|
— |
0.031
xbrli:pure
|
— |
0.090
xbrli:pure
|
0.108
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — | — | — |
13.5
xbrli:pure
|
— | — | — | — |
10.1
xbrli:pure
|
— |
20.0
xbrli:pure
|
— | — |
7.6
xbrli:pure
|
75.6
xbrli:pure
|
— |
36.5
xbrli:pure
|
— |
91.8
xbrli:pure
|
— |
142.2
xbrli:pure
|
— |
21.6
xbrli:pure
|
17.4
xbrli:pure
|
— | — |
| Payout ratio | — | — | — | — | — | — |
0.467
xbrli:pure
|
— | — | — | — | — | — |
0.840
xbrli:pure
|
— | — | — |
2.397
xbrli:pure
|
— | — | — | — | — |
2.518
xbrli:pure
|
— |
0.747
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
1,733,701,000
JPY
|
— | — | — | — |
2,680,659,000
JPY
|
— | — |
855,011,000
JPY
|
— |
1,941,482,000
JPY
|
— | — | — | — |
-13,413,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-23,968,000
JPY
|
— | — | — | — |
-2,838,652,000
JPY
|
— | — |
-2,655,735,000
JPY
|
— |
-2,311,288,000
JPY
|
— | — | — | — |
-4,689,457,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
-1,863,110,000
JPY
|
— | — | — | — |
849,937,000
JPY
|
— | — |
404,238,000
JPY
|
— |
1,889,414,000
JPY
|
— | — | — | — |
5,126,998,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
4,726,442,000
JPY
|
— | — | — | — | — |
4,879,820,000
JPY
|
— | — |
4,174,062,000
JPY
|
— | — | — | — | — |
5,570,552,000
JPY
|
— | — | — |
4,050,942,000
JPY
|
| Number of employees |
1
xbrli:pure
|
26
xbrli:pure
|
30
xbrli:pure
|
4
xbrli:pure
|
26
xbrli:pure
|
10
xbrli:pure
|
— |
126
xbrli:pure
|
314
xbrli:pure
|
507
xbrli:pure
|
26
xbrli:pure
|
— |
4
xbrli:pure
|
— |
27
xbrli:pure
|
527
xbrli:pure
|
— | — |
551
xbrli:pure
|
— |
37
xbrli:pure
|
— |
29
xbrli:pure
|
— |
515
xbrli:pure
|
— | — |
301
xbrli:pure
|
439
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
7
xbrli:pure
|
4
xbrli:pure
|
3
xbrli:pure
|
1
xbrli:pure
|
5
xbrli:pure
|
— |
90
xbrli:pure
|
36
xbrli:pure
|
142
xbrli:pure
|
1
xbrli:pure
|
— |
3
xbrli:pure
|
— |
xbrli:pure
|
108
xbrli:pure
|
— | — |
153
xbrli:pure
|
— |
4
xbrli:pure
|
— |
3
xbrli:pure
|
— |
177
xbrli:pure
|
— | — |
70
xbrli:pure
|
187
xbrli:pure
|
| Total shareholder return | — | — |
1.696
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
1.388
xbrli:pure
|
— | — | — | — | — |
1.722
xbrli:pure
|
— |
2.920
xbrli:pure
|
— | — | — | — |
1.374
xbrli:pure
|
— |
| Total return on share price index | — | — |
1.717
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
1.347
xbrli:pure
|
— | — | — | — | — |
1.284
xbrli:pure
|
— |
1.433
xbrli:pure
|
— | — | — | — |
1.293
xbrli:pure
|
— |