Key Financial Data Of Reporting Company
| Concept |
As at 2024-09-30 |
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 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||||||||
| Business results of reporting company | |||||||||||||||||
| Net sales | — | — | — |
2,209,000,000
JPY
|
15,544,000,000
JPY
|
— | — | — | — | — |
3,462,000,000
JPY
|
20,486,000,000
JPY
|
— |
18,625,000,000
JPY
|
— |
1,115,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
168,000,000
JPY
|
499,000,000
JPY
|
— | — | — | — | — |
1,022,000,000
JPY
|
1,735,000,000
JPY
|
— |
1,479,000,000
JPY
|
— |
-127,000,000
JPY
|
— |
| Profit (loss) | — | — | — |
255,000,000
JPY
|
— | — | — | — | — | — |
569,000,000
JPY
|
— | — | — | — |
10,000,000
JPY
|
— |
| Share capital | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,000,000
JPY
|
— | — | — |
13,000,000
JPY
|
| Total number of issued shares | — |
59,887,595
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — |
58,301,719
xbrli:shares
|
— | — | — |
58,286,959
xbrli:shares
|
| Net assets | — |
10,919,000,000
JPY
|
12,169,000,000
JPY
|
— | — | — | — | — | — |
11,596,000,000
JPY
|
— | — |
10,049,000,000
JPY
|
— |
11,663,000,000
JPY
|
— |
9,549,000,000
JPY
|
| Total assets | — |
21,290,000,000
JPY
|
18,875,000,000
JPY
|
— | — | — | — | — | — |
20,973,000,000
JPY
|
— | — |
20,458,000,000
JPY
|
— |
21,329,000,000
JPY
|
— |
20,392,000,000
JPY
|
| Net assets per share | — |
182.32
|
179.21
|
— | — | — | — | — | — |
173.58
|
— | — |
173.12
|
— |
177.77
|
— |
166.57
|
| Dividend paid per share | — | — | — |
|
— | — | — | — | — | — |
|
— | — | — | — |
|
— |
| Interim dividend paid per share | — | — | — |
|
— | — | — | — | — | — |
|
— | — | — | — |
|
— |
| Basic earnings (loss) per share | — | — | — |
4.26
|
5.15
|
— | — | — | — | — |
9.93
|
9.56
|
— |
7.80
|
— |
0.18
|
— |
| Diluted earnings per share | — | — | — |
4.26
|
5.14
|
— | — | — | — | — |
9.90
|
9.52
|
— |
7.77
|
— |
0.18
|
— |
| Equity-to-asset ratio | — |
0.513
xbrli:pure
|
0.568
xbrli:pure
|
— | — | — | — | — | — |
0.480
xbrli:pure
|
— | — |
0.491
xbrli:pure
|
— |
0.477
xbrli:pure
|
— |
0.468
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.024
xbrli:pure
|
0.030
xbrli:pure
|
— | — | — | — | — |
0.058
xbrli:pure
|
0.054
xbrli:pure
|
— |
0.044
xbrli:pure
|
— |
0.001
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
64.49
xbrli:pure
|
53.39
xbrli:pure
|
— | — | — | — | — |
35.34
xbrli:pure
|
36.72
xbrli:pure
|
— |
62.18
xbrli:pure
|
— |
2,748.62
xbrli:pure
|
— |
| Payout ratio | — | — | — |
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
-196,000,000
JPY
|
— | — | — | — | — | — |
4,754,000,000
JPY
|
— |
1,553,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-498,000,000
JPY
|
— | — | — | — | — | — |
-886,000,000
JPY
|
— |
-1,042,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-1,192,000,000
JPY
|
— | — | — | — | — | — |
-1,749,000,000
JPY
|
— |
-1,042,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
7,475,000,000
JPY
|
— | — | — | — | — | — |
9,369,000,000
JPY
|
— | — | — | — |
7,238,000,000
JPY
|
— | — |
| Number of employees |
56
xbrli:pure
|
56
xbrli:pure
|
592
xbrli:pure
|
— | — |
56
xbrli:pure
|
161
xbrli:pure
|
135
xbrli:pure
|
240
xbrli:pure
|
688
xbrli:pure
|
— | — |
70
xbrli:pure
|
— |
623
xbrli:pure
|
— |
43
xbrli:pure
|
| Average number of temporary employees |
2
xbrli:pure
|
2
xbrli:pure
|
225
xbrli:pure
|
— | — |
2
xbrli:pure
|
20
xbrli:pure
|
136
xbrli:pure
|
67
xbrli:pure
|
160
xbrli:pure
|
— | — |
5
xbrli:pure
|
— |
97
xbrli:pure
|
— |
4
xbrli:pure
|
| Total shareholder return | — |
0.783
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.724
xbrli:pure
|
— | — | — |
xbrli:pure
|
| Total return on share price index | — |
1.166
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
1.298
xbrli:pure
|
— | — | — |
xbrli:pure
|