Key Financial Data Of Group
| 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 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 | — | — | — |
1,127,519,000
JPY
|
— | — |
51,711,413,000
JPY
|
— |
3,108,957,000
JPY
|
— |
30,604,370,000
JPY
|
653,769,000
JPY
|
— | — |
28,965,063,000
JPY
|
— |
938,668,000
JPY
|
— |
29,499,898,000
JPY
|
653,062,000
JPY
|
— | — |
24,878,580,000
JPY
|
| Ordinary profit (loss) | — | — | — |
-581,997,000
JPY
|
— | — |
366,899,000
JPY
|
— |
1,360,599,000
JPY
|
— |
2,338,170,000
JPY
|
-574,730,000
JPY
|
— | — |
2,709,925,000
JPY
|
— |
128,997,000
JPY
|
— |
1,112,391,000
JPY
|
-629,778,000
JPY
|
— | — |
-221,048,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
-3,190,273,000
JPY
|
— | — | — |
7,870,220,000
JPY
|
— | — | — |
1,364,745,000
JPY
|
— | — | — |
580,465,000
JPY
|
— | — | — |
-669,902,000
JPY
|
| Comprehensive income | — | — | — | — | — | — |
-2,978,287,000
JPY
|
— | — | — |
7,674,900,000
JPY
|
— | — | — |
2,348,664,000
JPY
|
— | — | — |
1,097,142,000
JPY
|
— | — | — |
-513,974,000
JPY
|
| Net assets |
16,951,896,000
JPY
|
— | — | — | — |
9,249,841,000
JPY
|
— |
13,799,913,000
JPY
|
— |
20,313,082,000
JPY
|
— | — |
4,596,599,000
JPY
|
10,042,915,000
JPY
|
— |
5,709,853,000
JPY
|
— |
7,856,549,000
JPY
|
— | — |
4,143,223,000
JPY
|
6,356,708,000
JPY
|
— |
| Total assets |
41,617,287,000
JPY
|
— | — | — | — |
19,762,338,000
JPY
|
— |
23,646,607,000
JPY
|
— |
44,886,387,000
JPY
|
— | — |
10,910,608,000
JPY
|
24,734,660,000
JPY
|
— |
11,014,005,000
JPY
|
— |
20,534,755,000
JPY
|
— | — |
15,201,702,000
JPY
|
24,316,347,000
JPY
|
— |
| Net assets per share |
728.73
|
— | — | — | — |
505.64
|
— |
748.44
|
— |
915.14
|
— | — |
248.62
|
476.49
|
— |
319.18
|
— |
380.40
|
— | — |
250.67
|
278.22
|
— |
| Basic earnings (loss) per share | — | — | — |
-235.50
|
— | — |
-179.75
|
— |
499.30
|
— |
440.22
|
-74.21
|
— | — |
76.34
|
— |
-13.62
|
— |
34.51
|
-48.13
|
— | — |
-42.04
|
| Diluted earnings per share | — | — | — |
|
— | — |
|
— |
492.60
|
— |
434.25
|
|
— | — |
72.46
|
— |
|
— |
31.95
|
|
— | — |
|
| Equity-to-asset ratio |
0.304
xbrli:pure
|
— | — | — | — |
0.445
xbrli:pure
|
— |
0.566
xbrli:pure
|
— |
0.364
xbrli:pure
|
— | — |
0.407
xbrli:pure
|
0.344
xbrli:pure
|
— |
0.518
xbrli:pure
|
— |
0.331
xbrli:pure
|
— | — |
0.272
xbrli:pure
|
0.189
xbrli:pure
|
— |
| Rate of return on equity | — | — | — |
-0.377
xbrli:pure
|
— | — |
-0.220
xbrli:pure
|
— |
1.002
xbrli:pure
|
— |
0.633
xbrli:pure
|
-0.261
xbrli:pure
|
— | — |
0.178
xbrli:pure
|
— |
-0.047
xbrli:pure
|
— |
0.104
xbrli:pure
|
-0.182
xbrli:pure
|
— | — |
-0.152
xbrli:pure
|
| Price-earnings ratio | — | — | — |
-2.94
xbrli:pure
|
— | — |
-3.85
xbrli:pure
|
— |
1.89
xbrli:pure
|
— |
2.14
xbrli:pure
|
-17.48
xbrli:pure
|
— | — |
16.99
xbrli:pure
|
— |
-148.74
xbrli:pure
|
— |
58.71
xbrli:pure
|
-21.90
xbrli:pure
|
— | — |
-25.07
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
-2,699,891,000
JPY
|
— | — | — |
2,461,443,000
JPY
|
— | — | — |
877,166,000
JPY
|
— | — | — |
1,902,507,000
JPY
|
— | — | — |
844,730,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
244,787,000
JPY
|
— | — | — |
10,248,451,000
JPY
|
— | — | — |
-572,861,000
JPY
|
— | — | — |
-1,344,732,000
JPY
|
— | — | — |
-684,610,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
3,055,426,000
JPY
|
— | — | — |
-848,075,000
JPY
|
— | — | — |
325,833,000
JPY
|
— | — | — |
-4,632,700,000
JPY
|
— | — | — |
4,088,180,000
JPY
|
| Cash and cash equivalents |
19,821,084,000
JPY
|
— | — | — | — | — | — | — | — |
19,394,902,000
JPY
|
— | — | — |
7,287,745,000
JPY
|
— | — | — |
5,996,667,000
JPY
|
— | — | — |
9,916,616,000
JPY
|
— |
| Number of employees |
1,015
xbrli:pure
|
80
xbrli:pure
|
502
xbrli:pure
|
— |
433
xbrli:pure
|
44
xbrli:pure
|
— |
47
xbrli:pure
|
— |
1,054
xbrli:pure
|
— | — |
45
xbrli:pure
|
478
xbrli:pure
|
— |
45
xbrli:pure
|
— |
459
xbrli:pure
|
— | — |
43
xbrli:pure
|
571
xbrli:pure
|
— |
| Average number of temporary employees |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
4
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0
xbrli:pure
|
7
xbrli:pure
|
— |
1
xbrli:pure
|
— |
1
xbrli:pure
|
— | — |
1
xbrli:pure
|
3
xbrli:pure
|
— |