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 |
1,560,997,000
JPY
|
— |
1,736,902,000
JPY
|
— |
1,398,556,000
JPY
|
— |
1,167,906,000
JPY
|
— |
1,147,148,000
JPY
|
— |
| Ordinary profit (loss) |
42,769,000
JPY
|
— |
112,590,000
JPY
|
— |
110,175,000
JPY
|
— |
49,721,000
JPY
|
— |
-53,414,000
JPY
|
— |
| Net assets | — |
955,983,000
JPY
|
— |
927,453,000
JPY
|
— |
314,576,000
JPY
|
— |
235,044,000
JPY
|
— |
203,536,000
JPY
|
| Total assets | — |
1,292,551,000
JPY
|
— |
1,462,226,000
JPY
|
— |
972,378,000
JPY
|
— |
924,789,000
JPY
|
— |
1,007,019,000
JPY
|
| Net assets per share | — |
673.87
|
— |
654.15
|
— |
314.58
|
— |
235.04
|
— |
20,353.68
|
| Basic earnings (loss) per share |
19.63
|
— |
74.10
|
— |
79.55
|
— |
31.51
|
— |
-3,965.27
|
— |
| Diluted earnings per share |
19.31
|
— |
73.98
|
— |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.740
xbrli:pure
|
— |
0.634
xbrli:pure
|
— |
0.324
xbrli:pure
|
— |
0.254
xbrli:pure
|
— |
0.202
xbrli:pure
|
| Rate of return on equity |
0.030
xbrli:pure
|
— |
0.121
xbrli:pure
|
— |
0.289
xbrli:pure
|
— |
0.144
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio |
40.55
xbrli:pure
|
— |
19.57
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-347,477,000
JPY
|
— |
49,220,000
JPY
|
— |
146,274,000
JPY
|
— |
86,207,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities |
80,326,000
JPY
|
— |
-5,180,000
JPY
|
— |
-7,867,000
JPY
|
— |
-14,351,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-228,068,000
JPY
|
— |
432,537,000
JPY
|
— |
-122,401,000
JPY
|
— |
-149,935,000
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents | — |
581,996,000
JPY
|
— |
1,077,216,000
JPY
|
— |
600,639,000
JPY
|
— |
584,633,000
JPY
|
— |
JPY
|
| Number of employees | — |
133
xbrli:pure
|
— |
134
xbrli:pure
|
— |
127
xbrli:pure
|
— |
120
xbrli:pure
|
— |
127
xbrli:pure
|
| Average number of temporary employees | — |
2
xbrli:pure
|
— |
3
xbrli:pure
|
— |
3
xbrli:pure
|
— |
3
xbrli:pure
|
— |
3
xbrli:pure
|