Key Financial Data Of Group
| Concept |
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 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 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 group | |||||||||||||||||||||||||
| Business results of group | |||||||||||||||||||||||||
| Net sales | — |
7,043,351,000
JPY
|
— | — | — | — | — |
7,462,203,000
JPY
|
— | — |
5,349,156,000
JPY
|
— |
5,757,306,000
JPY
|
4,093,241,000
JPY
|
— | — |
4,268,412,000
JPY
|
— |
3,155,032,000
JPY
|
— |
3,172,330,000
JPY
|
2,823,150,000
JPY
|
— | — |
2,996,588,000
JPY
|
| Ordinary profit (loss) | — |
-1,775,401,000
JPY
|
— | — | — | — | — |
-1,712,067,000
JPY
|
— | — |
430,368,000
JPY
|
— |
412,045,000
JPY
|
186,071,000
JPY
|
— | — |
171,635,000
JPY
|
— |
30,470,000
JPY
|
— |
4,836,000
JPY
|
183,212,000
JPY
|
— | — |
204,472,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
-1,954,414,000
JPY
|
— | — | — | — |
205,448,000
JPY
|
— | — | — |
85,716,000
JPY
|
— | — | — |
-73,887,000
JPY
|
— | — | — |
168,307,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — |
-1,952,124,000
JPY
|
— | — | — | — |
206,317,000
JPY
|
— | — | — |
86,968,000
JPY
|
— | — | — |
-73,822,000
JPY
|
— | — | — |
168,307,000
JPY
|
| Net assets |
352,470,000
JPY
|
— | — | — |
313,107,000
JPY
|
— | — | — | — |
2,243,295,000
JPY
|
— |
2,258,471,000
JPY
|
— | — |
1,966,881,000
JPY
|
1,993,279,000
JPY
|
— |
1,850,074,000
JPY
|
— |
1,822,953,000
JPY
|
— | — |
1,996,805,000
JPY
|
1,996,805,000
JPY
|
— |
| Total assets |
2,782,507,000
JPY
|
— | — | — |
2,770,569,000
JPY
|
— | — | — | — |
4,926,253,000
JPY
|
— |
5,101,192,000
JPY
|
— | — |
2,568,563,000
JPY
|
2,617,776,000
JPY
|
— |
2,235,780,000
JPY
|
— |
2,219,136,000
JPY
|
— | — |
2,375,810,000
JPY
|
2,375,810,000
JPY
|
— |
| Net assets per share |
50.18
|
— | — | — |
40.39
|
— | — | — | — |
564.47
|
— |
538.76
|
— | — |
485.10
|
491.86
|
— |
481.04
|
— |
473.87
|
— | — |
527.84
|
527.84
|
— |
| Basic earnings (loss) per share | — |
-494.31
|
— | — | — | — | — |
-488.27
|
— | — |
54.91
|
— |
52.06
|
8.32
|
— | — |
22.16
|
— |
-12.37
|
— |
-19.54
|
97.82
|
— | — |
45.72
|
| Diluted earnings per share | — |
|
— | — | — | — | — |
|
— | — |
53.88
|
— |
51.09
|
8.05
|
— | — |
21.44
|
— |
|
— |
|
89.24
|
— | — |
41.71
|
| Equity-to-asset ratio |
0.0726
xbrli:pure
|
— | — | — |
0.0587
xbrli:pure
|
— | — | — | — |
0.4316
xbrli:pure
|
— |
0.4197
xbrli:pure
|
— | — |
0.7372
xbrli:pure
|
0.7335
xbrli:pure
|
— |
0.8143
xbrli:pure
|
— |
0.8082
xbrli:pure
|
— | — |
0.8405
xbrli:pure
|
0.8405
xbrli:pure
|
— |
| Rate of return on equity | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — |
0.1078
xbrli:pure
|
— |
0.1012
xbrli:pure
|
0.0173
xbrli:pure
|
— | — |
0.0462
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
0.2033
xbrli:pure
|
— | — |
0.0901
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — |
33.75
xbrli:pure
|
— |
35.59
xbrli:pure
|
148.32
xbrli:pure
|
— | — |
55.69
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
36.39
xbrli:pure
|
— | — |
77.87
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
-933,675,000
JPY
|
— | — | — | — |
-70,504,000
JPY
|
— | — | — |
225,903,000
JPY
|
— | — | — |
-73,169,000
JPY
|
— | — | — |
142,126,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-652,226,000
JPY
|
— | — | — | — |
-470,533,000
JPY
|
— | — | — |
-156,913,000
JPY
|
— | — | — |
-118,725,000
JPY
|
— | — | — |
-102,495,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
748,908,000
JPY
|
— | — | — | — |
452,750,000
JPY
|
— | — | — |
68,752,000
JPY
|
— | — | — |
-130,616,000
JPY
|
— | — | — |
90,038,000
JPY
|
| Cash and cash equivalents |
528,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,365,645,000
JPY
|
— | — | — |
1,453,932,000
JPY
|
— | — | — |
1,316,190,000
JPY
|
— | — | — |
1,638,701,000
JPY
|
— |
| Number of employees |
205
xbrli:pure
|
— |
117
xbrli:pure
|
161
xbrli:pure
|
154
xbrli:pure
|
37
xbrli:pure
|
7
xbrli:pure
|
— |
37
xbrli:pure
|
145
xbrli:pure
|
— |
186
xbrli:pure
|
— | — |
128
xbrli:pure
|
168
xbrli:pure
|
— |
118
xbrli:pure
|
— |
155
xbrli:pure
|
— | — |
126
xbrli:pure
|
126
xbrli:pure
|
— |
| Average number of temporary employees |
21
xbrli:pure
|
— |
4
xbrli:pure
|
6
xbrli:pure
|
10
xbrli:pure
|
6
xbrli:pure
|
9
xbrli:pure
|
— |
6
xbrli:pure
|
8
xbrli:pure
|
— |
10
xbrli:pure
|
— | — |
12
xbrli:pure
|
16
xbrli:pure
|
— |
18
xbrli:pure
|
— |
18
xbrli:pure
|
— | — |
13
xbrli:pure
|
13
xbrli:pure
|
— |