Key Financial Data Of Group
| Concept |
As at 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 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 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||
| Business results of group | ||||||||||||
| Net sales | — | — |
318,800,000
JPY
|
— | — | — | — | — | — |
191,400,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
-87,000
JPY
|
— | — | — | — | — | — |
44,686,000
JPY
|
— | — |
| Net assets | — | — | — | — | — |
1,146,527,000
JPY
|
— | — | — | — |
1,210,643,000
JPY
|
— |
| Total assets | — | — | — | — | — |
2,119,226,000
JPY
|
— | — | — | — |
1,519,957,000
JPY
|
— |
| Net assets per share | — | — | — | — | — |
216.89
|
— | — | — | — |
229.46
|
— |
| Basic earnings (loss) per share | — | — |
-12.56
|
— | — | — | — | — | — |
5.66
|
— | — |
| Diluted earnings per share | — | — |
|
— | — | — | — | — | — |
5.64
|
— | — |
| Equity-to-asset ratio | — | — | — | — | — |
0.540
xbrli:pure
|
— | — | — | — |
0.796
xbrli:pure
|
— |
| Rate of return on equity | — | — |
xbrli:pure
|
— | — | — | — | — | — |
0.049
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — |
xbrli:pure
|
— | — | — | — | — | — |
111.94
xbrli:pure
|
— | — |
| Number of employees |
18
xbrli:pure
|
226
xbrli:pure
|
— | — |
102
xbrli:pure
|
xbrli:pure
|
106
xbrli:pure
|
208
xbrli:pure
|
227
xbrli:pure
|
— |
xbrli:pure
|
— |
| Average number of temporary employees |
xbrli:pure
|
27
xbrli:pure
|
— | — |
13
xbrli:pure
|
xbrli:pure
|
14
xbrli:pure
|
27
xbrli:pure
|
12
xbrli:pure
|
— |
xbrli:pure
|
— |
| Revenue | — | — | — |
4,127,625,000
JPY
|
— | — | — | — | — | — | — |
3,570,969,000
JPY
|
| Profit (loss) before tax | — | — | — |
266,583,000
JPY
|
— | — | — | — | — | — | — |
10,318,000
JPY
|
| Profit (loss), attributable to owners of parent | — | — | — |
164,727,000
JPY
|
— | — | — | — | — | — | — |
29,999,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — | — |
164,720,000
JPY
|
— | — | — | — | — | — | — |
32,664,000
JPY
|
| Equity attributable to owners of parent | — |
1,280,360,000
JPY
|
— | — | — | — | — | — |
1,091,309,000
JPY
|
— | — | — |
| Total assets | — |
4,133,240,000
JPY
|
— | — | — | — | — | — |
3,746,996,000
JPY
|
— | — | — |
| Owners' equity per share | — |
242.26
|
— | — | — | — | — | — |
206.84
|
— | — | — |
| Basic earnings (loss) per share | — | — | — |
31.22
|
— | — | — | — | — | — | — |
5.75
|
| Diluted earnings (loss) per share | — | — | — |
|
— | — | — | — | — | — | — |
5.73
|
| Ratio of owners' equity to gross assets | — |
0.310
xbrli:pure
|
— | — | — | — | — | — |
0.291
xbrli:pure
|
— | — | — |
| Rate of return on equity | — | — | — |
0.1389
xbrli:pure
|
— | — | — | — | — | — | — |
0.0550
xbrli:pure
|
| Price-earnings ratio | — | — | — |
23.99
xbrli:pure
|
— | — | — | — | — | — | — |
110.11
xbrli:pure
|
| Cash flows from (used in) operating activities | — | — | — |
555,023,000
JPY
|
— | — | — | — | — | — | — |
530,339,000
JPY
|
| Cash flows from (used in) investing activities | — | — | — |
-530,418,000
JPY
|
— | — | — | — | — | — | — |
-370,725,000
JPY
|
| Cash flows from (used in) financing activities | — | — | — |
50,172,000
JPY
|
— | — | — | — | — | — | — |
-214,270,000
JPY
|
| Cash and cash equivalents | — |
743,079,000
JPY
|
— | — | — | — | — | — |
668,302,000
JPY
|
— | — | — |