Key Financial Data Of Reporting Company
Concept |
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 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 reporting company | |||||||||||||||||||||||
Business results of reporting company | |||||||||||||||||||||||
Net sales | — | — |
1,290,460,000
JPY
|
— | — |
1,601,091,000
JPY
|
— | — |
1,155,988,000
JPY
|
— |
JPY
|
1,148,158,000
JPY
|
— | — |
JPY
|
— |
1,001,290,000
JPY
|
— |
JPY
|
687,669,000
JPY
|
— | — |
JPY
|
Ordinary profit (loss) | — | — |
127,367,000
JPY
|
— | — |
79,043,000
JPY
|
— | — |
76,134,000
JPY
|
— |
JPY
|
244,205,000
JPY
|
— | — |
JPY
|
— |
230,936,000
JPY
|
— |
JPY
|
18,675,000
JPY
|
— | — |
JPY
|
Profit (loss) | — | — |
94,091,000
JPY
|
— | — | — | — | — |
53,394,000
JPY
|
— | — |
172,264,000
JPY
|
— | — | — | — |
156,416,000
JPY
|
— | — |
15,497,000
JPY
|
— | — | — |
Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — |
Share capital | — | — | — |
208,205,000
JPY
|
— | — | — |
208,205,000
JPY
|
— | — | — | — |
78,400,000
JPY
|
— | — |
78,400,000
JPY
|
— | — | — | — |
78,400,000
JPY
|
— | — |
Total number of issued shares | — | — | — |
1,104,900
xbrli:shares
|
— | — | — |
1,104,900
xbrli:shares
|
— | — | — | — |
968,000
xbrli:shares
|
— | — |
968,000
xbrli:shares
|
— | — | — | — |
968,000
xbrli:shares
|
— | — |
Net assets | — |
835,543,000
JPY
|
— |
727,423,000
JPY
|
— | — | — |
688,574,000
JPY
|
— |
JPY
|
— | — |
424,041,000
JPY
|
JPY
|
— |
300,176,000
JPY
|
— |
JPY
|
— | — |
147,632,000
JPY
|
JPY
|
— |
Total assets | — |
1,375,666,000
JPY
|
— |
992,224,000
JPY
|
— | — | — |
932,040,000
JPY
|
— |
JPY
|
— | — |
750,064,000
JPY
|
JPY
|
— |
730,274,000
JPY
|
— |
JPY
|
— | — |
461,416,000
JPY
|
JPY
|
— |
Net assets per share | — |
622.24
|
— |
658.39
|
— | — | — |
623.22
|
— |
|
— | — |
438.06
|
|
— |
310.10
|
— |
|
— | — |
152.51
|
|
— |
Dividend paid per share | — | — |
50.0
|
— | — | — | — | — |
50.0
|
— | — |
50.0
|
— | — | — | — |
50.0
|
— | — |
4.0
|
— | — | — |
Interim dividend paid per share | — | — |
|
— | — | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
Basic earnings (loss) per share | — | — |
85.16
|
— | — |
49.02
|
— | — |
48.66
|
— |
|
177.96
|
— | — |
|
— |
161.59
|
— |
|
16.01
|
— | — |
|
Diluted earnings per share | — | — |
83.91
|
— | — |
48.30
|
— | — |
47.79
|
— |
|
|
— | — |
|
— |
|
— |
|
|
— | — |
|
Equity-to-asset ratio | — |
0.500
xbrli:pure
|
— |
0.733
xbrli:pure
|
— | — | — |
0.739
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.565
xbrli:pure
|
xbrli:pure
|
— |
0.411
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.320
xbrli:pure
|
xbrli:pure
|
— |
Rate of return on equity | — | — |
0.163
xbrli:pure
|
— | — |
0.079
xbrli:pure
|
— | — |
0.096
xbrli:pure
|
— |
xbrli:pure
|
0.476
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.699
xbrli:pure
|
— |
xbrli:pure
|
0.107
xbrli:pure
|
— | — |
xbrli:pure
|
Price-earnings ratio | — | — |
14.4
xbrli:pure
|
— | — |
25.0
xbrli:pure
|
— | — |
27.1
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
Payout ratio | — | — |
0.587
xbrli:pure
|
— | — | — | — | — |
1.028
xbrli:pure
|
— | — |
0.281
xbrli:pure
|
— | — | — | — |
0.309
xbrli:pure
|
— | — |
0.250
xbrli:pure
|
— | — | — |
Net cash provided by (used in) operating activities | — | — |
JPY
|
— | — |
136,928,000
JPY
|
— | — |
43,591,000
JPY
|
— |
JPY
|
51,003,000
JPY
|
— | — |
JPY
|
— |
295,803,000
JPY
|
— |
JPY
|
46,966,000
JPY
|
— | — |
JPY
|
Net cash provided by (used in) investing activities | — | — |
JPY
|
— | — |
-132,937,000
JPY
|
— | — |
-68,887,000
JPY
|
— |
JPY
|
-66,218,000
JPY
|
— | — |
JPY
|
— |
-11,433,000
JPY
|
— |
JPY
|
-36,858,000
JPY
|
— | — |
JPY
|
Net cash provided by (used in) financing activities | — | — |
JPY
|
— | — |
-123,243,000
JPY
|
— | — |
192,647,000
JPY
|
— |
JPY
|
-94,929,000
JPY
|
— | — |
JPY
|
— |
-49,098,000
JPY
|
— |
JPY
|
95,837,000
JPY
|
— | — |
JPY
|
Cash and cash equivalents | — |
402,015,000
JPY
|
— |
JPY
|
— | — | — |
521,268,000
JPY
|
— |
JPY
|
— | — |
353,917,000
JPY
|
JPY
|
— |
464,061,000
JPY
|
— |
JPY
|
— | — |
228,789,000
JPY
|
JPY
|
— |
Number of employees |
7
xbrli:pure
|
58
xbrli:pure
|
— |
51
xbrli:pure
|
58
xbrli:pure
|
— |
51
xbrli:pure
|
47
xbrli:pure
|
— |
xbrli:pure
|
— | — |
41
xbrli:pure
|
xbrli:pure
|
— |
40
xbrli:pure
|
— |
xbrli:pure
|
— | — |
34
xbrli:pure
|
xbrli:pure
|
— |
Average number of temporary employees |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
Total shareholder return | — | — | — |
1.004
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
Total return on share price index | — | — | — |
0.886
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |