Key Financial Data Of Group
| Concept |
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 |
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 |
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 |
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 | — | — | — | — | — | — |
2,443,916,000
JPY
|
— | — | — |
2,928,239,000
JPY
|
— | — | — | — | — | — |
2,435,848,000
JPY
|
— |
3,004,958,000
JPY
|
2,267,645,000
JPY
|
— | — |
2,651,761,000
JPY
|
— |
2,297,790,000
JPY
|
— |
2,610,149,000
JPY
|
3,122,629,000
JPY
|
— | — |
3,474,514,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — | — |
-87,050,000
JPY
|
— | — | — |
-166,309,000
JPY
|
— | — | — | — | — | — |
23,110,000
JPY
|
— |
67,426,000
JPY
|
196,640,000
JPY
|
— | — |
196,174,000
JPY
|
— |
176,370,000
JPY
|
— |
151,728,000
JPY
|
377,434,000
JPY
|
— | — |
223,145,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — |
-118,539,000
JPY
|
— | — | — | — | — | — | — | — |
-195,857,000
JPY
|
— | — | — |
65,435,000
JPY
|
— | — | — |
48,530,000
JPY
|
— | — | — |
52,395,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — | — | — | — |
-126,654,000
JPY
|
— | — | — | — | — | — | — | — |
-214,498,000
JPY
|
— | — | — |
95,338,000
JPY
|
— | — | — |
72,465,000
JPY
|
— | — | — |
38,298,000
JPY
|
| Net assets |
4,422,786,000
JPY
|
— | — | — | — | — | — |
4,160,931,000
JPY
|
— | — | — | — | — | — | — | — |
4,307,787,000
JPY
|
— |
4,660,318,000
JPY
|
— | — |
4,582,006,000
JPY
|
4,969,421,000
JPY
|
— |
4,508,926,000
JPY
|
— |
4,934,866,000
JPY
|
— | — |
4,429,298,000
JPY
|
4,834,047,000
JPY
|
— |
| Total assets |
5,296,453,000
JPY
|
— | — | — | — | — | — |
4,939,379,000
JPY
|
— | — | — | — | — | — | — | — |
5,158,481,000
JPY
|
— |
5,704,699,000
JPY
|
— | — |
5,350,198,000
JPY
|
5,822,041,000
JPY
|
— |
5,099,765,000
JPY
|
— |
5,615,720,000
JPY
|
— | — |
5,008,902,000
JPY
|
5,501,397,000
JPY
|
— |
| Net assets per share |
863.47
|
— | — | — | — | — | — |
815.75
|
— | — | — | — | — | — | — | — |
844.54
|
— |
908.06
|
— | — |
898.31
|
967.08
|
— |
877.22
|
— |
950.40
|
— | — |
861.73
|
935.39
|
— |
| Basic earnings (loss) per share | — | — | — | — | — | — |
-22.79
|
— | — | — |
-23.24
|
— | — | — | — | — | — |
-47.76
|
— |
-38.40
|
26.21
|
— | — |
12.81
|
— |
30.46
|
— |
9.44
|
15.69
|
— | — |
10.19
|
| Diluted earnings per share | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — | — | — |
|
— |
|
|
— | — |
|
— |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio |
0.832
xbrli:pure
|
— | — | — | — | — | — |
0.842
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.835
xbrli:pure
|
— |
0.812
xbrli:pure
|
— | — |
0.856
xbrli:pure
|
0.847
xbrli:pure
|
— |
0.884
xbrli:pure
|
— |
0.870
xbrli:pure
|
— | — |
0.884
xbrli:pure
|
0.874
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — | — |
-0.027
xbrli:pure
|
— | — | — |
-0.026
xbrli:pure
|
— | — | — | — | — | — |
-0.055
xbrli:pure
|
— |
-0.041
xbrli:pure
|
0.029
xbrli:pure
|
— | — |
0.013
xbrli:pure
|
— |
0.035
xbrli:pure
|
— |
0.010
xbrli:pure
|
0.018
xbrli:pure
|
— | — |
0.011
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — |
-26.9
xbrli:pure
|
— | — | — |
-26.4
xbrli:pure
|
— | — | — | — | — | — |
-14.4
xbrli:pure
|
— |
-18.0
xbrli:pure
|
25.8
xbrli:pure
|
— | — |
52.7
xbrli:pure
|
— |
27.7
xbrli:pure
|
— |
89.3
xbrli:pure
|
78.6
xbrli:pure
|
— | — |
121.1
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
29,363,000
JPY
|
— | — | — | — | — | — | — | — |
158,489,000
JPY
|
— | — | — |
256,081,000
JPY
|
— | — | — |
132,641,000
JPY
|
— | — | — |
87,661,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
-164,877,000
JPY
|
— | — | — | — | — | — | — | — |
-430,405,000
JPY
|
— | — | — |
-344,684,000
JPY
|
— | — | — |
-250,079,000
JPY
|
— | — | — |
-140,197,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
-107,039,000
JPY
|
— | — | — | — | — | — | — | — |
-110,433,000
JPY
|
— | — | — |
-70,661,000
JPY
|
— | — | — |
70,071,000
JPY
|
— | — | — |
137,229,000
JPY
|
| Cash and cash equivalents |
2,967,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,271,817,000
JPY
|
— | — | — |
3,602,502,000
JPY
|
— | — | — |
3,606,227,000
JPY
|
— | — | — |
3,567,002,000
JPY
|
— |
| Number of employees |
186
xbrli:pure
|
xbrli:pure
|
139
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
35
xbrli:pure
|
— |
145
xbrli:pure
|
12
xbrli:pure
|
xbrli:pure
|
— |
12
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
133
xbrli:pure
|
xbrli:pure
|
148
xbrli:pure
|
— |
207
xbrli:pure
|
— | — |
153
xbrli:pure
|
199
xbrli:pure
|
— |
150
xbrli:pure
|
— |
199
xbrli:pure
|
— | — |
149
xbrli:pure
|
180
xbrli:pure
|
— |
| Average number of temporary employees |
34
xbrli:pure
|
xbrli:pure
|
28
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
3
xbrli:pure
|
— |
29
xbrli:pure
|
2
xbrli:pure
|
xbrli:pure
|
— |
2
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
27
xbrli:pure
|
1
xbrli:pure
|
29
xbrli:pure
|
— |
35
xbrli:pure
|
— | — |
26
xbrli:pure
|
32
xbrli:pure
|
— |
29
xbrli:pure
|
— |
34
xbrli:pure
|
— | — |
37
xbrli:pure
|
46
xbrli:pure
|
— |