Key Financial Data Of Group
| Concept |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2020-10-01 to 2021-09-30 |
As at 2021-09-30 |
2019-10-01 to 2020-09-30 |
As at 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales |
2,674,994,000
JPY
|
— |
1,949,787,000
JPY
|
— |
2,041,623,000
JPY
|
— |
2,029,085,000
JPY
|
— |
1,859,572,000
JPY
|
— |
| Ordinary profit (loss) |
112,948,000
JPY
|
— |
-143,885,000
JPY
|
— |
78,232,000
JPY
|
— |
-68,768,000
JPY
|
— |
188,624,000
JPY
|
— |
| Net assets | — |
441,308,000
JPY
|
— |
335,213,000
JPY
|
— |
340,586,000
JPY
|
— |
184,052,000
JPY
|
— |
234,502,000
JPY
|
| Total assets | — |
689,574,000
JPY
|
— |
537,317,000
JPY
|
— |
563,359,000
JPY
|
— |
383,746,000
JPY
|
— |
452,891,000
JPY
|
| Net assets per share | — |
183.48
|
— |
139.37
|
— |
153.99
|
— |
85.01
|
— |
108.32
|
| Basic earnings (loss) per share |
44.11
|
— |
-62.77
|
— |
33.64
|
— |
-23.30
|
— |
71.68
|
— |
| Diluted earnings per share |
43.56
|
— |
|
— |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.640
xbrli:pure
|
— |
0.624
xbrli:pure
|
— |
0.605
xbrli:pure
|
— |
0.480
xbrli:pure
|
— |
0.518
xbrli:pure
|
| Rate of return on equity |
0.273
xbrli:pure
|
— |
-0.437
xbrli:pure
|
— |
0.281
xbrli:pure
|
— |
-0.241
xbrli:pure
|
— |
1.995
xbrli:pure
|
— |
| Price-earnings ratio |
22.8
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
201,588,000
JPY
|
— |
-187,822,000
JPY
|
— |
150,093,000
JPY
|
— |
-106,733,000
JPY
|
— |
213,661,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-84,638,000
JPY
|
— |
-88,664,000
JPY
|
— |
-74,882,000
JPY
|
— |
-21,937,000
JPY
|
— |
-79,826,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-269,000
JPY
|
— |
142,158,000
JPY
|
— |
69,752,000
JPY
|
— |
15,652,000
JPY
|
— |
4,634,000
JPY
|
— |
| Cash and cash equivalents | — |
285,757,000
JPY
|
— |
169,076,000
JPY
|
— |
303,405,000
JPY
|
— |
158,442,000
JPY
|
— |
271,460,000
JPY
|
| Number of employees | — |
62
xbrli:pure
|
— |
67
xbrli:pure
|
— |
63
xbrli:pure
|
— |
56
xbrli:pure
|
— |
41
xbrli:pure
|
| Average number of temporary employees | — |
3
xbrli:pure
|
— |
7
xbrli:pure
|
— |
11
xbrli:pure
|
— |
12
xbrli:pure
|
— |
12
xbrli:pure
|