Key Financial Data Of Reporting Company
| Concept |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-11-01 to 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||
| Business results of reporting company | ||||||||||||||
| Net sales | — | — | — | — | — | — |
4,313,337,000
JPY
|
— | — | — | — | — |
2,814,274,000
JPY
|
— |
| Operating revenue | — | — | — |
831,253,000
JPY
|
— | — | — | — | — | — | — | — | — |
136,961,000
JPY
|
| Ordinary profit (loss) | — | — | — |
580,424,000
JPY
|
— | — |
494,393,000
JPY
|
— | — | — | — | — |
343,522,000
JPY
|
13,122,000
JPY
|
| Profit (loss) | — | — | — |
562,400,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,262,000
JPY
|
| Share capital | — | — | — | — | — | — | — | — |
277,980,000
JPY
|
— | — |
88,000,000
JPY
|
— | — |
| Total number of issued shares | — | — | — | — | — | — | — | — |
2,479,800
xbrli:shares
|
— | — |
1,064,900
xbrli:shares
|
— | — |
| Net assets | — | — |
2,642,801,000
JPY
|
— | — | — | — | — |
2,109,599,000
JPY
|
— |
1,937,403,000
JPY
|
1,167,238,000
JPY
|
— | — |
| Total assets | — | — |
3,868,466,000
JPY
|
— | — | — | — | — |
2,232,333,000
JPY
|
— |
2,739,035,000
JPY
|
1,254,283,000
JPY
|
— | — |
| Net assets per share | — | — |
1,065.73
|
— | — | — | — | — |
850.71
|
— |
909.66
|
548.05
|
— | — |
| Dividend paid per share | — | — | — |
50.20
|
— | — | — | — | — | — | — | — | — |
|
| Interim dividend paid per share | — | — | — |
|
— | — | — | — | — | — | — | — | — |
|
| Basic earnings (loss) per share | — | — | — |
260.09
|
— | — |
150.50
|
— | — | — | — | — |
116.35
|
2.47
|
| Diluted earnings per share | — | — | — |
259.73
|
— | — |
150.30
|
— | — | — | — | — |
|
|
| Equity-to-asset ratio | — | — |
0.683
xbrli:pure
|
— | — | — | — | — |
0.945
xbrli:pure
|
— |
0.707
xbrli:pure
|
0.931
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — |
0.343
xbrli:pure
|
— | — |
0.142
xbrli:pure
|
— | — | — | — | — |
0.137
xbrli:pure
|
0.005
xbrli:pure
|
| Price-earnings ratio | — | — | — |
3.7
xbrli:pure
|
— | — |
6.4
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
| Payout ratio | — | — | — |
0.193
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
639,424,000
JPY
|
— | — | — | — | — |
195,199,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-36,823,000
JPY
|
— | — | — | — | — |
-65,937,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
374,997,000
JPY
|
— | — | — | — | — |
JPY
|
— |
| Cash and cash equivalents | — | — |
2,226,662,000
JPY
|
— | — | — | — | — | — | — |
1,249,064,000
JPY
|
— | — | — |
| Number of employees |
16
xbrli:pure
|
28
xbrli:pure
|
73
xbrli:pure
|
— |
xbrli:pure
|
11
xbrli:pure
|
— |
xbrli:pure
|
11
xbrli:pure
|
29
xbrli:pure
|
69
xbrli:pure
|
8
xbrli:pure
|
— | — |
| Average number of temporary employees |
4
xbrli:pure
|
14
xbrli:pure
|
42
xbrli:pure
|
— |
xbrli:pure
|
2
xbrli:pure
|
— |
xbrli:pure
|
2
xbrli:pure
|
24
xbrli:pure
|
39
xbrli:pure
|
1
xbrli:pure
|
— | — |
| Total shareholder return | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
| Total return on share price index | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |