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 | — |
3,217,109,000
JPY
|
— | — | — | — | — |
7,452,170,000
JPY
|
— | — |
2,942,808,000
JPY
|
— |
7,257,075,000
JPY
|
2,070,766,000
JPY
|
— | — |
6,062,192,000
JPY
|
— |
1,543,029,000
JPY
|
— |
4,518,600,000
JPY
|
2,415,272,000
JPY
|
— | — |
3,975,098,000
JPY
|
| Ordinary profit (loss) | — |
6,041,000
JPY
|
— | — | — | — | — |
246,436,000
JPY
|
— | — |
156,951,000
JPY
|
— |
181,019,000
JPY
|
-79,878,000
JPY
|
— | — |
274,143,000
JPY
|
— |
48,270,000
JPY
|
— |
121,251,000
JPY
|
-246,683,000
JPY
|
— | — |
-447,581,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
39,315,000
JPY
|
— | — | — | — |
109,057,000
JPY
|
— | — | — |
121,504,000
JPY
|
— | — | — |
17,399,000
JPY
|
— | — | — |
-617,764,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — |
30,002,000
JPY
|
— | — | — | — |
114,362,000
JPY
|
— | — | — |
143,999,000
JPY
|
— | — | — |
3,507,000
JPY
|
— | — | — |
-615,181,000
JPY
|
| Net assets |
1,582,596,000
JPY
|
— |
1,094,857,000
JPY
|
— | — | — | — | — | — |
1,201,165,000
JPY
|
— |
1,584,792,000
JPY
|
— | — |
1,018,898,000
JPY
|
1,426,028,000
JPY
|
— |
1,127,567,000
JPY
|
— |
1,262,433,000
JPY
|
— | — |
1,132,592,000
JPY
|
1,250,133,000
JPY
|
— |
| Total assets |
4,271,124,000
JPY
|
— |
2,429,601,000
JPY
|
— | — | — | — | — | — |
2,891,808,000
JPY
|
— |
4,582,566,000
JPY
|
— | — |
2,944,058,000
JPY
|
4,417,606,000
JPY
|
— |
3,382,265,000
JPY
|
— |
4,248,443,000
JPY
|
— | — |
3,326,904,000
JPY
|
4,026,877,000
JPY
|
— |
| Net assets per share |
171.14
|
— |
116.40
|
— | — | — | — | — | — |
127.72
|
— |
170.45
|
— | — |
108.44
|
154.23
|
— |
121.66
|
— |
136.91
|
— | — |
123.19
|
136.48
|
— |
| Basic earnings (loss) per share | — |
-8.26
|
— | — | — | — | — |
4.38
|
— | — |
15.48
|
— |
12.24
|
-14.49
|
— | — |
13.73
|
— |
-1.56
|
— |
1.97
|
-76.87
|
— | — |
-69.90
|
| Diluted earnings per share | — |
|
— | — | — | — | — |
4.38
|
— | — |
15.44
|
— |
12.22
|
|
— | — |
13.70
|
— |
|
— |
1.96
|
|
— | — |
|
| Equity-to-asset ratio |
0.357
xbrli:pure
|
— |
0.427
xbrli:pure
|
— | — | — | — | — | — |
0.397
xbrli:pure
|
— |
0.334
xbrli:pure
|
— | — |
0.327
xbrli:pure
|
0.310
xbrli:pure
|
— |
0.318
xbrli:pure
|
— |
0.285
xbrli:pure
|
— | — |
0.327
xbrli:pure
|
0.300
xbrli:pure
|
— |
| Rate of return on equity | — |
xbrli:pure
|
— | — | — | — | — |
0.026
xbrli:pure
|
— | — |
0.131
xbrli:pure
|
— |
0.075
xbrli:pure
|
xbrli:pure
|
— | — |
0.094
xbrli:pure
|
— |
xbrli:pure
|
— |
0.014
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
— | — | — | — | — |
115.02
xbrli:pure
|
— | — |
34.44
xbrli:pure
|
— |
43.05
xbrli:pure
|
xbrli:pure
|
— | — |
42.18
xbrli:pure
|
— |
xbrli:pure
|
— |
303.28
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
9,613,000
JPY
|
— | — | — | — |
19,313,000
JPY
|
— | — | — |
956,890,000
JPY
|
— | — | — |
-329,710,000
JPY
|
— | — | — |
-487,481,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-273,132,000
JPY
|
— | — | — | — |
-182,162,000
JPY
|
— | — | — |
-79,558,000
JPY
|
— | — | — |
-106,100,000
JPY
|
— | — | — |
-675,679,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-222,898,000
JPY
|
— | — | — | — |
-192,511,000
JPY
|
— | — | — |
-129,189,000
JPY
|
— | — | — |
180,899,000
JPY
|
— | — | — |
1,484,216,000
JPY
|
| Cash and cash equivalents |
920,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,416,299,000
JPY
|
— | — | — |
1,765,706,000
JPY
|
— | — | — |
994,729,000
JPY
|
— | — | — |
1,263,471,000
JPY
|
— |
| Number of employees |
266
xbrli:pure
|
— |
139
xbrli:pure
|
15
xbrli:pure
|
125
xbrli:pure
|
23
xbrli:pure
|
228
xbrli:pure
|
— |
14
xbrli:pure
|
140
xbrli:pure
|
— |
269
xbrli:pure
|
— | — |
149
xbrli:pure
|
299
xbrli:pure
|
— |
147
xbrli:pure
|
— |
313
xbrli:pure
|
— | — |
144
xbrli:pure
|
333
xbrli:pure
|
— |
| Average number of temporary employees |
480
xbrli:pure
|
— |
168
xbrli:pure
|
4
xbrli:pure
|
164
xbrli:pure
|
2
xbrli:pure
|
474
xbrli:pure
|
— |
4
xbrli:pure
|
138
xbrli:pure
|
— |
442
xbrli:pure
|
— | — |
95
xbrli:pure
|
349
xbrli:pure
|
— |
59
xbrli:pure
|
— |
286
xbrli:pure
|
— | — |
94
xbrli:pure
|
290
xbrli:pure
|
— |