Key Financial Data Of Group
| 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 group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales | — |
2,147,581,000
JPY
|
— |
2,173,225,000
JPY
|
— |
1,676,702,000
JPY
|
— |
1,709,054,000
JPY
|
1,252,862,000
JPY
|
— | — |
1,254,681,000
JPY
|
— |
823,545,000
JPY
|
— |
827,667,000
JPY
|
398,562,000
JPY
|
— | — |
398,547,000
JPY
|
| Ordinary profit (loss) | — |
175,804,000
JPY
|
— |
171,616,000
JPY
|
— |
-26,971,000
JPY
|
— |
-26,796,000
JPY
|
-296,170,000
JPY
|
— | — |
-302,118,000
JPY
|
— |
-303,959,000
JPY
|
— |
-321,728,000
JPY
|
-741,883,000
JPY
|
— | — |
-755,836,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
266,280,000
JPY
|
— | — | — |
-28,851,000
JPY
|
— | — | — |
-303,486,000
JPY
|
— | — | — |
-327,893,000
JPY
|
— | — | — |
-763,822,000
JPY
|
| Comprehensive income | — | — | — |
264,152,000
JPY
|
— | — | — |
-29,197,000
JPY
|
— | — | — |
-303,156,000
JPY
|
— | — | — |
-326,847,000
JPY
|
— | — | — |
-763,322,000
JPY
|
| Net assets |
776,586,000
JPY
|
— |
786,046,000
JPY
|
— |
489,595,000
JPY
|
— |
489,500,000
JPY
|
— | — |
46,152,000
JPY
|
46,230,000
JPY
|
— |
563,240,000
JPY
|
— |
563,240,000
JPY
|
— | — |
53,582,000
JPY
|
40,087,000
JPY
|
— |
| Total assets |
1,862,327,000
JPY
|
— |
1,865,685,000
JPY
|
— |
1,502,268,000
JPY
|
— |
1,507,978,000
JPY
|
— | — |
1,143,386,000
JPY
|
1,145,018,000
JPY
|
— |
1,508,692,000
JPY
|
— |
1,510,282,000
JPY
|
— | — |
628,513,000
JPY
|
615,124,000
JPY
|
— |
| Net assets per share |
122.79
|
— |
124.31
|
— |
77.68
|
— |
77.67
|
— | — |
6.63
|
6.64
|
— |
-940.38
|
— |
-940.38
|
— | — |
-838.28
|
-842.32
|
— |
| Basic earnings (loss) per share | — |
43.93
|
— |
42.77
|
— |
-4.76
|
— |
-4.73
|
-52.47
|
— | — |
-52.52
|
— |
-60.19
|
— |
-57.99
|
-137.33
|
— | — |
-139.89
|
| Diluted earnings per share | — |
41.72
|
— |
40.61
|
— |
|
— |
|
|
— | — |
|
— |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio |
0.412
xbrli:pure
|
— |
0.417
xbrli:pure
|
— |
0.321
xbrli:pure
|
— |
0.320
xbrli:pure
|
— | — |
0.034
xbrli:pure
|
0.034
xbrli:pure
|
— |
0.368
xbrli:pure
|
— |
0.368
xbrli:pure
|
— | — |
0.073
xbrli:pure
|
0.052
xbrli:pure
|
— |
| Rate of return on equity | — |
0.434
xbrli:pure
|
— |
0.426
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio | — |
43.7
xbrli:pure
|
— |
44.9
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
46,024,000
JPY
|
— | — | — |
-107,325,000
JPY
|
— | — | — |
-445,965,000
JPY
|
— | — | — |
-268,266,000
JPY
|
— | — | — |
-665,258,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — |
-231,481,000
JPY
|
— | — | — |
-113,325,000
JPY
|
— | — | — |
-16,591,000
JPY
|
— | — | — |
3,333,000
JPY
|
— | — | — |
-34,873,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — |
23,588,000
JPY
|
— | — | — |
347,243,000
JPY
|
— | — | — |
JPY
|
— | — | — |
1,116,985,000
JPY
|
— | — | — |
207,700,000
JPY
|
| Cash and cash equivalents |
807,170,000
JPY
|
— | — | — | — | — |
971,167,000
JPY
|
— | — | — |
844,922,000
JPY
|
— | — | — |
1,307,149,000
JPY
|
— | — | — |
454,051,000
JPY
|
— |
| Number of employees |
95
xbrli:pure
|
— |
93
xbrli:pure
|
— |
81
xbrli:pure
|
— |
83
xbrli:pure
|
— | — |
72
xbrli:pure
|
74
xbrli:pure
|
— |
61
xbrli:pure
|
— |
64
xbrli:pure
|
— | — |
74
xbrli:pure
|
77
xbrli:pure
|
— |