Key Financial Data Of Reporting Company
| Concept |
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 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 reporting company | |||||||||||||||
| Business results of reporting company | |||||||||||||||
| Net sales | — |
18,758,310,000
JPY
|
— | — | — | — | — |
20,023,828,000
JPY
|
— |
21,045,811,000
JPY
|
— |
16,423,660,000
JPY
|
— |
14,800,928,000
JPY
|
— |
| Ordinary profit (loss) | — |
202,372,000
JPY
|
— | — | — | — | — |
131,738,000
JPY
|
— |
173,104,000
JPY
|
— |
171,668,000
JPY
|
— |
-323,200,000
JPY
|
— |
| Profit (loss) | — |
162,799,000
JPY
|
— | — | — | — | — |
116,459,000
JPY
|
— |
133,020,000
JPY
|
— |
113,374,000
JPY
|
— |
-391,335,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
-5,177,000
JPY
|
— | — | — | — | — |
-7,215,000
JPY
|
— |
-9,121,000
JPY
|
— |
-11,643,000
JPY
|
— |
683,000
JPY
|
— |
| Share capital | — | — | — | — | — | — |
257,792,000
JPY
|
— |
257,792,000
JPY
|
— |
257,792,000
JPY
|
— |
1,414,931,000
JPY
|
— |
1,344,975,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — |
1,934,000
xbrli:shares
|
— |
1,934,000
xbrli:shares
|
— |
1,934,000
xbrli:shares
|
— |
1,600,000
xbrli:shares
|
— |
1,328,000
xbrli:shares
|
| Net assets | — | — | — | — | — | — |
802,656,000
JPY
|
— |
688,049,000
JPY
|
— |
564,699,000
JPY
|
— |
103,906,000
JPY
|
— |
-158,323,000
JPY
|
| Total assets | — | — | — | — | — | — |
7,990,825,000
JPY
|
— |
7,668,693,000
JPY
|
— |
8,235,813,000
JPY
|
— |
7,587,845,000
JPY
|
— |
7,601,671,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
404.71
|
— |
348.22
|
— |
287.47
|
— |
64.95
|
— |
-119.26
|
| Dividend paid per share | — |
|
— | — | — | — | — |
|
— |
|
— |
|
— |
|
— |
| Interim dividend paid per share | — |
|
— | — | — | — | — |
|
— |
|
— |
|
— |
|
— |
| Basic earnings (loss) per share | — |
84.20
|
— | — | — | — | — |
60.23
|
— |
81.75
|
— |
84.08
|
— |
-294.79
|
— |
| Diluted earnings per share | — |
80.14
|
— | — | — | — | — |
59.48
|
— |
81.74
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.097
xbrli:pure
|
— |
0.087
xbrli:pure
|
— |
0.067
xbrli:pure
|
— |
0.013
xbrli:pure
|
— |
xbrli:pure
|
| Rate of return on equity | — |
0.2236
xbrli:pure
|
— | — | — | — | — |
0.1860
xbrli:pure
|
— |
0.3980
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — |
10.79
xbrli:pure
|
— | — | — | — | — |
15.27
xbrli:pure
|
— |
11.15
xbrli:pure
|
— |
15.01
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
51,456,000
JPY
|
— | — | — | — | — |
602,773,000
JPY
|
— |
-1,677,019,000
JPY
|
— |
648,187,000
JPY
|
— |
-547,123,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-20,233,000
JPY
|
— | — | — | — | — |
-71,415,000
JPY
|
— |
-5,772,000
JPY
|
— |
6,072,000
JPY
|
— |
-21,642,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-356,900,000
JPY
|
— | — | — | — | — |
-180,374,000
JPY
|
— |
121,193,000
JPY
|
— |
-243,066,000
JPY
|
— |
-806,864,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
346,864,000
JPY
|
— |
673,149,000
JPY
|
— |
320,126,000
JPY
|
— |
1,881,724,000
JPY
|
— |
1,470,162,000
JPY
|
| Number of employees |
22
xbrli:pure
|
— |
9
xbrli:pure
|
2
xbrli:pure
|
7
xbrli:pure
|
13
xbrli:pure
|
31
xbrli:pure
|
— |
30
xbrli:pure
|
— |
29
xbrli:pure
|
— |
28
xbrli:pure
|
— |
30
xbrli:pure
|
| Average number of temporary employees | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — |
1.617
xbrli:pure
|
— |
1.637
xbrli:pure
|
— |
1.623
xbrli:pure
|
— |
2.246
xbrli:pure
|
— |
0.890
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — |
12.443
xbrli:pure
|
— |
11.424
xbrli:pure
|
— |
9.655
xbrli:pure
|
— |
4.204
xbrli:pure
|
— |
3.769
xbrli:pure
|