Key Financial Data Of Reporting Company
| Concept |
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 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 | — |
12,849,000,000
JPY
|
— |
13,615,000,000
JPY
|
— |
20,241,000,000
JPY
|
— |
21,333,000,000
JPY
|
1,546,000,000
JPY
|
— | — |
2,428,000,000
JPY
|
— |
1,968,000,000
JPY
|
— |
2,129,000,000
JPY
|
3,061,000,000
JPY
|
— | — |
3,061,000,000
JPY
|
| Ordinary profit (loss) | — |
1,351,000,000
JPY
|
— |
1,362,000,000
JPY
|
— |
4,528,000,000
JPY
|
— |
4,920,000,000
JPY
|
-811,000,000
JPY
|
— | — |
-1,015,000,000
JPY
|
— |
-564,000,000
JPY
|
— |
-801,000,000
JPY
|
10,000,000
JPY
|
— | — |
-70,000,000
JPY
|
| Profit (loss) | — |
865,000,000
JPY
|
— | — | — |
2,882,000,000
JPY
|
— | — |
-605,000,000
JPY
|
— | — | — | — |
-414,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — | — |
| Share capital | — | — |
562,000,000
JPY
|
— |
562,000,000
JPY
|
— | — | — | — |
560,000,000
JPY
|
— | — |
490,000,000
JPY
|
— | — | — | — |
490,000,000
JPY
|
— | — |
| Total number of issued shares | — | — |
4,003,000
xbrli:shares
|
— |
4,003,000
xbrli:shares
|
— | — | — | — |
3,999,000
xbrli:shares
|
— | — |
3,951,000
xbrli:shares
|
— | — | — | — |
3,951,000
xbrli:shares
|
— | — |
| Net assets |
4,466,000,000
JPY
|
— |
4,466,000,000
JPY
|
— |
3,708,000,000
JPY
|
— |
3,678,000,000
JPY
|
— | — |
840,000,000
JPY
|
399,000,000
JPY
|
— |
930,000,000
JPY
|
— |
722,000,000
JPY
|
— | — |
1,337,000,000
JPY
|
1,256,000,000
JPY
|
— |
| Total assets |
5,802,000,000
JPY
|
— |
5,710,000,000
JPY
|
— |
7,985,000,000
JPY
|
— |
8,093,000,000
JPY
|
— | — |
2,348,000,000
JPY
|
2,039,000,000
JPY
|
— |
2,633,000,000
JPY
|
— |
2,469,000,000
JPY
|
— | — |
3,260,000,000
JPY
|
3,183,000,000
JPY
|
— |
| Net assets per share |
1,123.86
|
— |
1,123.86
|
— |
926.52
|
— |
918.93
|
— | — |
205.93
|
95.54
|
— |
242.33
|
— |
188.13
|
— | — |
349.70
|
327.97
|
— |
| Dividend paid per share | — |
|
— | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Interim dividend paid per share | — |
|
— | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — |
216.96
|
— |
224.59
|
— |
720.36
|
— |
823.09
|
-157.29
|
— | — |
-217.96
|
— |
-108.10
|
— |
-141.28
|
1.63
|
— | — |
-19.34
|
| Diluted earnings per share | — |
|
— |
|
— |
715.77
|
— |
817.85
|
|
— | — |
|
— |
|
— |
|
1.63
|
— | — |
|
| Equity-to-asset ratio |
0.770
xbrli:pure
|
— |
0.782
xbrli:pure
|
— |
0.464
xbrli:pure
|
— |
0.454
xbrli:pure
|
— | — |
0.351
xbrli:pure
|
0.187
xbrli:pure
|
— |
0.353
xbrli:pure
|
— |
0.292
xbrli:pure
|
— | — |
0.410
xbrli:pure
|
0.395
xbrli:pure
|
— |
| Rate of return on equity | — |
0.212
xbrli:pure
|
— |
0.220
xbrli:pure
|
— |
1.272
xbrli:pure
|
— |
1.622
xbrli:pure
|
-0.690
xbrli:pure
|
— | — |
-1.518
xbrli:pure
|
— |
-0.365
xbrli:pure
|
— |
-0.547
xbrli:pure
|
0.005
xbrli:pure
|
— | — |
-0.059
xbrli:pure
|
| Price-earnings ratio | — |
24.2
xbrli:pure
|
— |
23.4
xbrli:pure
|
— |
7.7
xbrli:pure
|
— |
6.7
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
2,248.4
xbrli:pure
|
— | — |
xbrli:pure
|
| Payout ratio | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
-1,716,000,000
JPY
|
— | — | — |
5,212,000,000
JPY
|
— | — | — |
-974,000,000
JPY
|
— | — | — |
-729,000,000
JPY
|
— | — | — |
-246,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — |
-428,000,000
JPY
|
— | — | — |
-278,000,000
JPY
|
— | — | — |
96,000,000
JPY
|
— | — | — |
-65,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — |
-462,000,000
JPY
|
— | — | — |
-739,000,000
JPY
|
— | — | — |
349,000,000
JPY
|
— | — | — |
-74,000,000
JPY
|
— | — | — |
344,000,000
JPY
|
| Cash and cash equivalents |
2,409,000,000
JPY
|
— | — | — | — | — |
5,017,000,000
JPY
|
— | — | — |
822,000,000
JPY
|
— | — | — |
1,351,000,000
JPY
|
— | — | — |
2,221,000,000
JPY
|
— |
| Number of employees |
199
xbrli:pure
|
— |
163
xbrli:pure
|
— |
134
xbrli:pure
|
— |
168
xbrli:pure
|
— | — |
154
xbrli:pure
|
170
xbrli:pure
|
— |
172
xbrli:pure
|
— |
185
xbrli:pure
|
— | — |
173
xbrli:pure
|
183
xbrli:pure
|
— |
| Average number of temporary employees |
22
xbrli:pure
|
— |
12
xbrli:pure
|
— |
8
xbrli:pure
|
— |
15
xbrli:pure
|
— | — |
2
xbrli:pure
|
4
xbrli:pure
|
— |
4
xbrli:pure
|
— |
6
xbrli:pure
|
— | — |
7
xbrli:pure
|
10
xbrli:pure
|
— |
| Total shareholder return | — | — |
1.694
xbrli:pure
|
— |
1.781
xbrli:pure
|
— | — | — | — |
1.032
xbrli:pure
|
— | — |
0.572
xbrli:pure
|
— | — | — | — |
1.182
xbrli:pure
|
— | — |
| Total return on share price index | — | — |
0.745
xbrli:pure
|
— |
0.833
xbrli:pure
|
— | — | — | — |
0.794
xbrli:pure
|
— | — |
1.287
xbrli:pure
|
— | — | — | — |
1.400
xbrli:pure
|
— | — |