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 | — | — | — | — | — | — |
17,090,086,000
JPY
|
— | — | — |
20,815,734,000
JPY
|
— | — | — |
21,380,837,000
JPY
|
— | — | — |
19,474,666,000
JPY
|
— | — | — |
20,148,500,000
JPY
|
| Operating revenue | — | — | — |
781,711,000
JPY
|
— | — | — | — |
958,356,000
JPY
|
— | — |
1,068,238,000
JPY
|
— | — | — | — |
998,716,000
JPY
|
— | — |
988,184,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — | — |
-54,662,000
JPY
|
— | — |
44,133,000
JPY
|
— |
171,392,000
JPY
|
— |
107,542,000
JPY
|
294,631,000
JPY
|
— | — |
463,939,000
JPY
|
— |
278,143,000
JPY
|
— |
474,621,000
JPY
|
318,357,000
JPY
|
— | — |
410,606,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
-369,355,000
JPY
|
— | — | — |
44,429,000
JPY
|
— | — | — |
287,648,000
JPY
|
— | — | — |
308,000,000
JPY
|
— | — | — |
215,210,000
JPY
|
| Comprehensive income | — | — | — | — | — | — |
-372,296,000
JPY
|
— | — | — |
45,365,000
JPY
|
— | — | — |
287,440,000
JPY
|
— | — | — |
308,342,000
JPY
|
— | — | — |
215,210,000
JPY
|
| Net assets |
2,765,882,000
JPY
|
— | — | — |
2,054,405,000
JPY
|
— | — |
2,193,561,000
JPY
|
— |
3,115,850,000
JPY
|
— | — |
2,047,403,000
JPY
|
3,070,985,000
JPY
|
— |
1,793,699,000
JPY
|
— |
2,781,515,000
JPY
|
— | — |
1,546,697,000
JPY
|
2,471,223,000
JPY
|
— |
| Total assets |
13,253,387,000
JPY
|
— | — | — |
7,407,166,000
JPY
|
— | — |
4,116,347,000
JPY
|
— |
7,229,126,000
JPY
|
— | — |
2,671,211,000
JPY
|
5,812,482,000
JPY
|
— |
2,241,066,000
JPY
|
— |
5,144,454,000
JPY
|
— | — |
2,099,118,000
JPY
|
5,017,905,000
JPY
|
— |
| Net assets per share |
498.68
|
— | — | — |
371.70
|
— | — |
400.00
|
— |
568.18
|
— | — |
373.35
|
559.89
|
— |
327.50
|
— |
507.71
|
— | — |
282.63
|
452.20
|
— |
| Basic earnings (loss) per share | — | — | — |
-27.56
|
— | — |
-67.11
|
— |
26.65
|
— |
8.10
|
45.91
|
— | — |
52.47
|
— |
44.85
|
— |
56.25
|
50.85
|
— | — |
39.47
|
| Diluted earnings per share | — | — | — |
|
— | — |
|
— |
26.31
|
— |
8.00
|
45.41
|
— | — |
51.90
|
— |
44.26
|
— |
55.51
|
49.91
|
— | — |
38.74
|
| Equity-to-asset ratio |
0.208
xbrli:pure
|
— | — | — |
0.277
xbrli:pure
|
— | — |
0.533
xbrli:pure
|
— |
0.431
xbrli:pure
|
— | — |
0.766
xbrli:pure
|
0.528
xbrli:pure
|
— |
0.800
xbrli:pure
|
— |
0.541
xbrli:pure
|
— | — |
0.737
xbrli:pure
|
0.493
xbrli:pure
|
— |
| Rate of return on equity | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.069
xbrli:pure
|
— |
0.014
xbrli:pure
|
0.131
xbrli:pure
|
— | — |
0.098
xbrli:pure
|
— |
0.147
xbrli:pure
|
— |
0.117
xbrli:pure
|
0.197
xbrli:pure
|
— | — |
0.091
xbrli:pure
|
| Price-earnings ratio | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
20.8
xbrli:pure
|
— |
62.5
xbrli:pure
|
10.5
xbrli:pure
|
— | — |
9.2
xbrli:pure
|
— |
11.7
xbrli:pure
|
— |
9.3
xbrli:pure
|
11.3
xbrli:pure
|
— | — |
14.6
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
-1,763,045,000
JPY
|
— | — | — |
436,452,000
JPY
|
— | — | — |
652,223,000
JPY
|
— | — | — |
244,758,000
JPY
|
— | — | — |
671,598,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-1,492,928,000
JPY
|
— | — | — |
-1,101,825,000
JPY
|
— | — | — |
-742,378,000
JPY
|
— | — | — |
-188,073,000
JPY
|
— | — | — |
-67,405,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
3,093,399,000
JPY
|
— | — | — |
1,275,029,000
JPY
|
— | — | — |
106,568,000
JPY
|
— | — | — |
-170,971,000
JPY
|
— | — | — |
-474,001,000
JPY
|
| Cash and cash equivalents |
2,462,283,000
JPY
|
— | — | — | — | — | — | — | — |
2,624,857,000
JPY
|
— | — | — |
2,015,200,000
JPY
|
— | — | — |
1,998,787,000
JPY
|
— | — | — |
2,113,073,000
JPY
|
— |
| Number of employees |
477
xbrli:pure
|
433
xbrli:pure
|
9
xbrli:pure
|
— |
35
xbrli:pure
|
35
xbrli:pure
|
— |
37
xbrli:pure
|
— |
495
xbrli:pure
|
— | — |
37
xbrli:pure
|
441
xbrli:pure
|
— |
35
xbrli:pure
|
— |
394
xbrli:pure
|
— | — |
35
xbrli:pure
|
429
xbrli:pure
|
— |
| Average number of temporary employees |
1,323
xbrli:pure
|
1,323
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
1
xbrli:pure
|
— |
1,492
xbrli:pure
|
— | — |
1
xbrli:pure
|
781
xbrli:pure
|
— |
xbrli:pure
|
— |
465
xbrli:pure
|
— | — |
xbrli:pure
|
448
xbrli:pure
|
— |