Key Financial Data Of Group
| Concept |
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 group | ||||||||||||||
| Business results of group | ||||||||||||||
| Net sales |
1,385,337,000
JPY
|
— | — | — | — | — |
1,279,949,000
JPY
|
— |
1,142,357,000
JPY
|
— |
1,123,885,000
JPY
|
— |
1,031,042,000
JPY
|
— |
| Ordinary profit (loss) |
5,723,000
JPY
|
— | — | — | — | — |
65,665,000
JPY
|
— |
50,594,000
JPY
|
— |
113,004,000
JPY
|
— |
45,074,000
JPY
|
— |
| Net assets | — | — | — | — |
641,843,000
JPY
|
— | — |
647,317,000
JPY
|
— |
613,032,000
JPY
|
— |
575,276,000
JPY
|
— |
209,638,000
JPY
|
| Total assets | — | — | — | — |
909,418,000
JPY
|
— | — |
915,003,000
JPY
|
— |
830,420,000
JPY
|
— |
813,327,000
JPY
|
— |
467,360,000
JPY
|
| Net assets per share | — | — | — | — |
577.25
|
— | — |
582.38
|
— |
550.42
|
— |
520.37
|
— |
243.48
|
| Basic earnings (loss) per share |
-5.24
|
— | — | — | — | — |
40.85
|
— |
29.11
|
— |
82.99
|
— |
35.76
|
— |
| Diluted earnings per share |
|
— | — | — | — | — |
39.64
|
— |
28.45
|
— |
78.75
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.706
xbrli:pure
|
— | — |
0.707
xbrli:pure
|
— |
0.738
xbrli:pure
|
— |
0.707
xbrli:pure
|
— |
0.449
xbrli:pure
|
| Rate of return on equity |
-0.009
xbrli:pure
|
— | — | — | — | — |
0.072
xbrli:pure
|
— |
0.054
xbrli:pure
|
— |
0.194
xbrli:pure
|
— |
0.159
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — | — | — | — |
49.8
xbrli:pure
|
— |
45.6
xbrli:pure
|
— |
24.9
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-36,417,000
JPY
|
— | — | — | — | — |
88,174,000
JPY
|
— |
-627,000
JPY
|
— |
135,152,000
JPY
|
— |
62,149,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-27,184,000
JPY
|
— | — | — | — | — |
-44,716,000
JPY
|
— |
-23,851,000
JPY
|
— |
-2,139,000
JPY
|
— |
-10,220,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,415,000
JPY
|
— | — | — | — | — |
3,365,000
JPY
|
— |
6,421,000
JPY
|
— |
217,287,000
JPY
|
— |
-34,756,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
577,408,000
JPY
|
— | — |
643,425,000
JPY
|
— |
596,601,000
JPY
|
— |
614,658,000
JPY
|
— |
264,358,000
JPY
|
| Number of employees | — |
8
xbrli:pure
|
205
xbrli:pure
|
18
xbrli:pure
|
232
xbrli:pure
|
1
xbrli:pure
|
— |
200
xbrli:pure
|
— |
191
xbrli:pure
|
— |
173
xbrli:pure
|
— |
162
xbrli:pure
|
| Average number of temporary employees | — |
0
xbrli:pure
|
0
xbrli:pure
|
9
xbrli:pure
|
9
xbrli:pure
|
0
xbrli:pure
|
— |
10
xbrli:pure
|
— |
12
xbrli:pure
|
— |
12
xbrli:pure
|
— |
11
xbrli:pure
|