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 |
8,602,129,000
JPY
|
— |
8,131,382,000
JPY
|
— |
5,919,488,000
JPY
|
— |
4,677,444,000
JPY
|
— |
4,785,114,000
JPY
|
— |
| Ordinary profit (loss) |
-286,447,000
JPY
|
— |
202,728,000
JPY
|
— |
260,386,000
JPY
|
— |
256,730,000
JPY
|
— |
266,384,000
JPY
|
— |
| Net assets | — |
1,883,476,000
JPY
|
— |
2,392,704,000
JPY
|
— |
2,472,918,000
JPY
|
— |
2,289,215,000
JPY
|
— |
2,155,404,000
JPY
|
| Total assets | — |
3,809,110,000
JPY
|
— |
4,409,129,000
JPY
|
— |
3,084,738,000
JPY
|
— |
2,944,906,000
JPY
|
— |
2,938,999,000
JPY
|
| Net assets per share | — |
623.96
|
— |
798.91
|
— |
764.44
|
— |
707.64
|
— |
668.34
|
| Basic earnings (loss) per share |
-94.20
|
— |
46.89
|
— |
68.65
|
— |
53.51
|
— |
53.81
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
53.46
|
— |
53.71
|
— |
| Equity-to-asset ratio | — |
0.4945
xbrli:pure
|
— |
0.5427
xbrli:pure
|
— |
0.8017
xbrli:pure
|
— |
0.7773
xbrli:pure
|
— |
0.7334
xbrli:pure
|
| Rate of return on equity |
-0.1328
xbrli:pure
|
— |
0.0606
xbrli:pure
|
— |
0.0933
xbrli:pure
|
— |
0.0778
xbrli:pure
|
— |
0.0825
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— |
14.08
xbrli:pure
|
— |
9.05
xbrli:pure
|
— |
13.08
xbrli:pure
|
— |
13.34
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
441,886,000
JPY
|
— |
-1,033,785,000
JPY
|
— |
-233,923,000
JPY
|
— |
132,541,000
JPY
|
— |
396,976,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-44,200,000
JPY
|
— |
-35,498,000
JPY
|
— |
-15,460,000
JPY
|
— |
-58,422,000
JPY
|
— |
-40,289,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-555,953,000
JPY
|
— |
1,047,356,000
JPY
|
— |
-131,496,000
JPY
|
— |
-127,817,000
JPY
|
— |
-141,701,000
JPY
|
— |
| Cash and cash equivalents | — |
719,071,000
JPY
|
— |
876,207,000
JPY
|
— |
898,135,000
JPY
|
— |
1,279,016,000
JPY
|
— |
1,332,039,000
JPY
|
| Number of employees | — |
88
xbrli:pure
|
— |
83
xbrli:pure
|
— |
75
xbrli:pure
|
— |
73
xbrli:pure
|
— |
68
xbrli:pure
|
| Average number of temporary employees | — |
27
xbrli:pure
|
— |
22
xbrli:pure
|
— |
20
xbrli:pure
|
— |
19
xbrli:pure
|
— |
13
xbrli:pure
|