Key Financial Data Of Reporting Company
| Concept |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2021-10-01 to 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales | — |
6,277,879,000
JPY
|
— |
7,856,949,000
JPY
|
— |
8,130,761,000
JPY
|
— |
10,374,351,000
JPY
|
7,358,658,000
JPY
|
— | — |
9,463,970,000
JPY
|
— |
7,725,593,000
JPY
|
— |
9,446,212,000
JPY
|
7,689,443,000
JPY
|
— | — |
9,092,859,000
JPY
|
| Ordinary profit (loss) | — |
-520,299,000
JPY
|
— |
-808,075,000
JPY
|
— |
-1,050,555,000
JPY
|
— |
-1,472,934,000
JPY
|
-348,797,000
JPY
|
— | — |
48,615,000
JPY
|
— |
257,872,000
JPY
|
— |
775,010,000
JPY
|
-344,521,000
JPY
|
— | — |
-304,062,000
JPY
|
| Profit (loss) | — |
-1,961,394,000
JPY
|
— | — | — |
-1,839,394,000
JPY
|
— | — |
-1,441,360,000
JPY
|
— | — | — | — |
-244,349,000
JPY
|
— | — |
-1,571,834,000
JPY
|
— | — | — |
| Share capital | — | — |
3,337,212,000
JPY
|
— |
3,158,703,000
JPY
|
— | — | — | — |
3,158,703,000
JPY
|
— | — |
3,158,703,000
JPY
|
— | — | — | — |
2,954,496,000
JPY
|
— | — |
| Total number of issued shares | — | — |
22,937,400
xbrli:shares
|
— |
22,557,200
xbrli:shares
|
— | — | — | — |
22,557,200
xbrli:shares
|
— | — |
22,557,200
xbrli:shares
|
— | — | — | — |
11,037,600
xbrli:shares
|
— | — |
| Net assets |
-4,973,639,000
JPY
|
— |
-5,355,340,000
JPY
|
— |
-3,000,458,000
JPY
|
— |
-2,329,866,000
JPY
|
— | — |
-428,572,000
JPY
|
835,654,000
JPY
|
— |
1,902,582,000
JPY
|
— |
2,974,852,000
JPY
|
— | — |
2,329,219,000
JPY
|
3,043,653,000
JPY
|
— |
| Total assets |
6,860,150,000
JPY
|
— |
5,800,204,000
JPY
|
— |
7,059,843,000
JPY
|
— |
8,479,544,000
JPY
|
— | — |
8,014,498,000
JPY
|
10,450,193,000
JPY
|
— |
8,272,043,000
JPY
|
— |
10,318,641,000
JPY
|
— | — |
7,238,488,000
JPY
|
8,683,023,000
JPY
|
— |
| Net assets per share |
-223.19
|
— |
-240.28
|
— |
-136.90
|
— |
-106.30
|
— | — |
-19.59
|
38.21
|
— |
86.47
|
— |
135.21
|
— | — |
108.29
|
141.56
|
— |
| Dividend paid per share | — |
17.50
|
— | — | — |
35.00
|
— | — |
32.50
|
— | — | — | — |
45.00
|
— | — |
50.00
|
— | — | — |
| Interim dividend paid per share | — |
17.50
|
— | — | — |
17.50
|
— | — |
15.00
|
— | — | — | — |
30.00
|
— | — |
25.00
|
— | — | — |
| Basic earnings (loss) per share | — |
-89.13
|
— |
-102.26
|
— |
-84.02
|
— |
-111.14
|
-65.88
|
— | — |
-57.10
|
— |
-11.25
|
— |
5.22
|
-74.88
|
— | — |
-76.64
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— |
|
|
— | — |
|
— |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio |
-0.727
xbrli:pure
|
— |
-0.926
xbrli:pure
|
— |
-0.425
xbrli:pure
|
— |
-0.275
xbrli:pure
|
— | — |
-0.053
xbrli:pure
|
0.080
xbrli:pure
|
— |
0.230
xbrli:pure
|
— |
0.288
xbrli:pure
|
— | — |
0.321
xbrli:pure
|
0.350
xbrli:pure
|
— |
| Rate of return on equity | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
0.038
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
202.78
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Payout ratio | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
-1,674,692,000
JPY
|
— | — | — |
-206,714,000
JPY
|
— | — | — |
364,638,000
JPY
|
— | — | — |
1,643,074,000
JPY
|
— | — | — |
1,351,670,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — |
-117,130,000
JPY
|
— | — | — |
-668,797,000
JPY
|
— | — | — |
-391,920,000
JPY
|
— | — | — |
-485,556,000
JPY
|
— | — | — |
-527,707,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — |
1,512,036,000
JPY
|
— | — | — |
-217,498,000
JPY
|
— | — | — |
-956,435,000
JPY
|
— | — | — |
-488,699,000
JPY
|
— | — | — |
1,097,922,000
JPY
|
| Cash and cash equivalents |
941,173,000
JPY
|
— | — | — | — | — |
1,191,745,000
JPY
|
— | — | — |
2,270,524,000
JPY
|
— | — | — |
3,206,034,000
JPY
|
— | — | — |
2,537,216,000
JPY
|
— |
| Number of employees |
281
xbrli:pure
|
— |
280
xbrli:pure
|
— |
338
xbrli:pure
|
— |
341
xbrli:pure
|
— | — |
299
xbrli:pure
|
302
xbrli:pure
|
— |
313
xbrli:pure
|
— |
319
xbrli:pure
|
— | — |
320
xbrli:pure
|
326
xbrli:pure
|
— |
| Average number of temporary employees |
120
xbrli:pure
|
— |
119
xbrli:pure
|
— |
230
xbrli:pure
|
— |
230
xbrli:pure
|
— | — |
144
xbrli:pure
|
144
xbrli:pure
|
— |
96
xbrli:pure
|
— |
97
xbrli:pure
|
— | — |
108
xbrli:pure
|
109
xbrli:pure
|
— |
| Total shareholder return | — | — |
1.187
xbrli:pure
|
— |
1.355
xbrli:pure
|
— | — | — | — |
1.186
xbrli:pure
|
— | — |
1.258
xbrli:pure
|
— | — | — | — |
1.233
xbrli:pure
|
— | — |
| Total return on share price index | — | — |
1.879
xbrli:pure
|
— |
1.612
xbrli:pure
|
— | — | — | — |
1.242
xbrli:pure
|
— | — |
1.337
xbrli:pure
|
— | — | — | — |
1.049
xbrli:pure
|
— | — |