Key Financial Data Of Group
| Concept |
As at 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 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 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,796,696,000
JPY
|
— | — | — |
8,739,202,000
JPY
|
| Operating revenue | — | — |
926,455,000
JPY
|
— | — | — | — | — | — |
474,963,000
JPY
|
— | — |
1,181,035,000
JPY
|
— | — | — | — |
916,095,000
JPY
|
— | — |
875,842,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — |
62,751,000
JPY
|
— | — | — | — | — | — |
-279,906,000
JPY
|
— | — |
581,127,000
JPY
|
— | — | — | — |
-40,046,000
JPY
|
— |
-51,198,000
JPY
|
15,895,000
JPY
|
— | — |
-244,734,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-674,525,000
JPY
|
— | — | — |
327,061,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-588,139,000
JPY
|
— | — | — |
284,480,000
JPY
|
| Net assets | — | — | — |
5,312,984,000
JPY
|
— | — | — | — |
5,281,473,000
JPY
|
— | — | — | — |
5,556,819,000
JPY
|
— | — |
5,072,898,000
JPY
|
— |
4,643,884,000
JPY
|
— | — |
5,696,897,000
JPY
|
5,396,333,000
JPY
|
— |
| Total assets | — | — | — |
9,272,945,000
JPY
|
— | — | — | — |
8,397,460,000
JPY
|
— | — | — | — |
7,351,543,000
JPY
|
— | — |
6,968,959,000
JPY
|
— |
8,518,966,000
JPY
|
— | — |
8,040,833,000
JPY
|
9,910,948,000
JPY
|
— |
| Net assets per share | — | — | — |
65.41
|
— | — | — | — |
65.02
|
— | — | — | — |
68.42
|
— | — |
62.05
|
— |
50.59
|
— | — |
69.81
|
60.71
|
— |
| Basic earnings (loss) per share | — | — |
1.99
|
— | — | — | — | — | — |
-2.46
|
— | — |
6.43
|
— | — | — | — |
-5.43
|
— |
-8.25
|
11.07
|
— | — |
4.37
|
| Diluted earnings per share | — | — |
1.99
|
— | — | — | — | — | — |
|
— | — |
6.43
|
— | — | — | — |
|
— |
|
11.05
|
— | — |
4.35
|
| Equity-to-asset ratio | — | — | — |
0.573
xbrli:pure
|
— | — | — | — |
0.629
xbrli:pure
|
— | — | — | — |
0.755
xbrli:pure
|
— | — |
0.726
xbrli:pure
|
— |
0.485
xbrli:pure
|
— | — |
0.706
xbrli:pure
|
0.498
xbrli:pure
|
— |
| Rate of return on equity | — | — |
0.031
xbrli:pure
|
— | — | — | — | — | — |
-0.037
xbrli:pure
|
— | — |
0.099
xbrli:pure
|
— | — | — | — |
-0.083
xbrli:pure
|
— |
-0.149
xbrli:pure
|
0.174
xbrli:pure
|
— | — |
0.076
xbrli:pure
|
| Price-earnings ratio | — | — |
36.1
xbrli:pure
|
— | — | — | — | — | — |
-34.9
xbrli:pure
|
— | — |
13.2
xbrli:pure
|
— | — | — | — |
-16.0
xbrli:pure
|
— |
-10.5
xbrli:pure
|
12.1
xbrli:pure
|
— | — |
30.7
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
243,989,000
JPY
|
— | — | — |
127,732,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-179,076,000
JPY
|
— | — | — |
1,287,229,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-474,604,000
JPY
|
— | — | — |
-133,438,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,992,675,000
JPY
|
— | — | — |
3,363,963,000
JPY
|
— |
| Number of employees |
514
xbrli:pure
|
121
xbrli:pure
|
— |
39
xbrli:pure
|
— |
240
xbrli:pure
|
39
xbrli:pure
|
114
xbrli:pure
|
37
xbrli:pure
|
— |
470
xbrli:pure
|
— | — |
40
xbrli:pure
|
429
xbrli:pure
|
— |
42
xbrli:pure
|
— |
463
xbrli:pure
|
— | — |
29
xbrli:pure
|
502
xbrli:pure
|
— |
| Average number of temporary employees |
35
xbrli:pure
|
9
xbrli:pure
|
— |
1
xbrli:pure
|
— |
24
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
— |
7
xbrli:pure
|
— | — |
1
xbrli:pure
|
14
xbrli:pure
|
— |
xbrli:pure
|
— |
10
xbrli:pure
|
— | — |
xbrli:pure
|
9
xbrli:pure
|
— |
| Revenue | — | — | — | — |
11,687,272,000
JPY
|
— | — | — | — | — | — |
9,510,397,000
JPY
|
— | — | — |
8,920,222,000
JPY
|
— | — | — |
6,628,429,000
JPY
|
— | — | — |
7,147,210,000
JPY
|
| Profit (loss) before tax | — | — | — | — |
307,168,000
JPY
|
— | — | — | — | — | — |
490,602,000
JPY
|
— | — | — |
457,648,000
JPY
|
— | — | — |
153,672,000
JPY
|
— | — | — |
1,079,808,000
JPY
|
| Profit (loss), attributable to owners of parent | — | — | — | — |
83,943,000
JPY
|
— | — | — | — | — | — |
314,848,000
JPY
|
— | — | — |
351,545,000
JPY
|
— | — | — |
-316,519,000
JPY
|
— | — | — |
364,429,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — | — | — |
410,187,000
JPY
|
— | — | — | — | — | — |
342,887,000
JPY
|
— | — | — |
675,062,000
JPY
|
— | — | — |
-279,276,000
JPY
|
— | — | — |
372,234,000
JPY
|
| Equity attributable to owners of parent |
4,963,643,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,690,038,000
JPY
|
— | — | — |
4,326,071,000
JPY
|
— | — | — |
3,677,458,000
JPY
|
— | — | — |
4,109,927,000
JPY
|
— |
| Total assets |
12,645,630,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,843,846,000
JPY
|
— | — | — |
9,239,668,000
JPY
|
— | — | — |
8,250,898,000
JPY
|
— | — | — |
9,641,945,000
JPY
|
— |
| Owners' equity per share |
61.11
|
— | — | — | — | — | — | — | — | — |
57.74
|
— | — | — |
53.26
|
— | — | — |
45.07
|
— | — | — |
50.52
|
— |
| Basic earnings (loss) per share | — | — | — | — |
1.03
|
— | — | — | — | — | — |
3.87
|
— | — | — |
4.32
|
— | — | — |
-3.88
|
— | — | — |
4.86
|
| Diluted earnings (loss) per share | — | — | — | — |
1.03
|
— | — | — | — | — | — |
3.87
|
— | — | — |
4.32
|
— | — | — |
-3.88
|
— | — | — |
4.46
|
| Ratio of owners' equity to gross assets |
0.393
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.433
xbrli:pure
|
— | — | — |
0.468
xbrli:pure
|
— | — | — |
0.446
xbrli:pure
|
— | — | — |
0.426
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — |
0.017
xbrli:pure
|
— | — | — | — | — | — |
0.070
xbrli:pure
|
— | — | — |
0.088
xbrli:pure
|
— | — | — |
-0.081
xbrli:pure
|
— | — | — |
0.106
xbrli:pure
|
| Price-earnings ratio | — | — | — | — |
69.63
xbrli:pure
|
— | — | — | — | — | — |
22.18
xbrli:pure
|
— | — | — |
19.70
xbrli:pure
|
— | — | — |
-22.14
xbrli:pure
|
— | — | — |
27.57
xbrli:pure
|
| Cash flows from (used in) operating activities | — | — | — | — |
841,613,000
JPY
|
— | — | — | — | — | — |
-104,759,000
JPY
|
— | — | — |
266,446,000
JPY
|
— | — | — |
391,468,000
JPY
|
— | — | — |
216,057,000
JPY
|
| Cash flows from (used in) investing activities | — | — | — | — |
-1,348,197,000
JPY
|
— | — | — | — | — | — |
-843,763,000
JPY
|
— | — | — |
-536,568,000
JPY
|
— | — | — |
-242,429,000
JPY
|
— | — | — |
1,287,229,000
JPY
|
| Cash flows from (used in) financing activities | — | — | — | — |
816,508,000
JPY
|
— | — | — | — | — | — |
876,365,000
JPY
|
— | — | — |
-262,069,000
JPY
|
— | — | — |
-558,729,000
JPY
|
— | — | — |
-221,763,000
JPY
|
| Cash and cash equivalents |
2,975,680,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,625,888,000
JPY
|
— | — | — |
2,705,773,000
JPY
|
— | — | — |
2,992,675,000
JPY
|
— | — | — |
3,363,963,000
JPY
|
— |