Key Financial Data Of Reporting Company
| Concept |
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 |
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 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 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 |
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 | — | — | — | — | — |
1,708,919,000
JPY
|
— | — | — | — | — | — | — | — |
7,141,884,000
JPY
|
— | — |
1,748,450,000
JPY
|
— |
7,061,045,000
JPY
|
1,716,369,000
JPY
|
— | — |
9,758,424,000
JPY
|
— |
1,958,408,000
JPY
|
— |
10,090,811,000
JPY
|
1,832,430,000
JPY
|
— | — |
7,890,301,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — |
615,441,000
JPY
|
— | — | — | — | — | — | — | — |
-492,616,000
JPY
|
— | — |
209,750,000
JPY
|
— |
-616,056,000
JPY
|
129,240,000
JPY
|
— | — |
100,617,000
JPY
|
— |
391,346,000
JPY
|
— |
350,433,000
JPY
|
419,700,000
JPY
|
— | — |
542,402,000
JPY
|
| Profit (loss) | — | — | — | — | — |
-125,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,770,629,000
JPY
|
— | — |
-1,555,486,000
JPY
|
— | — | — | — |
-5,528,641,000
JPY
|
— | — |
268,601,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — |
90,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,309,320,000
JPY
|
— | — | — | — |
5,279,458,000
JPY
|
— | — |
5,271,294,000
JPY
|
— | — | — | — |
2,377,852,000
JPY
|
— | — |
| Total number of issued shares | — | — | — | — | — | — |
10,228,470
xbrli:shares
|
— | — | — | — | — | — | — | — | — |
10,228,470
xbrli:shares
|
— | — | — | — |
10,070,470
xbrli:shares
|
— | — |
10,027,270
xbrli:shares
|
— | — | — | — |
9,089,370
xbrli:shares
|
— | — |
| Net assets |
1,767,263,000
JPY
|
— | — | — | — | — |
1,506,648,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,632,131,000
JPY
|
— |
1,884,852,000
JPY
|
— | — |
4,343,043,000
JPY
|
5,035,144,000
JPY
|
— |
5,882,200,000
JPY
|
— |
6,171,365,000
JPY
|
— | — |
5,838,359,000
JPY
|
5,814,345,000
JPY
|
— |
| Total assets |
3,644,354,000
JPY
|
— | — | — | — | — |
3,753,294,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,702,153,000
JPY
|
— |
6,021,579,000
JPY
|
— | — |
10,112,876,000
JPY
|
12,437,892,000
JPY
|
— |
15,947,348,000
JPY
|
— |
18,972,760,000
JPY
|
— | — |
11,939,173,000
JPY
|
15,795,959,000
JPY
|
— |
| Net assets per share |
133.13
|
— | — | — | — | — |
147.42
|
— | — | — | — | — | — | — | — | — |
159.68
|
— |
179.17
|
— | — |
431.56
|
486.86
|
— |
587.03
|
— |
596.07
|
— | — |
643.44
|
626.34
|
— |
| Dividend paid per share | — | — | — | — | — |
|
— | — | — | — | — | — | — | — | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
30.00
|
— | — | — |
| Interim dividend paid per share | — | — | — | — | — |
|
— | — | — | — | — | — | — | — | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — | — |
-12.23
|
— | — | — | — | — | — | — | — |
-124.61
|
— | — |
-272.20
|
— |
-305.07
|
-154.93
|
— | — |
-81.54
|
— |
-558.03
|
— |
-530.41
|
30.11
|
— | — |
42.42
|
| Diluted earnings per share | — | — | — | — | — |
|
— | — | — | — | — | — | — | — |
|
— | — |
|
— |
|
|
— | — |
|
— |
|
— |
|
27.74
|
— | — |
39.08
|
| Equity-to-asset ratio |
0.373
xbrli:pure
|
— | — | — | — | — |
0.463
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.286
xbrli:pure
|
— |
0.304
xbrli:pure
|
— | — |
0.429
xbrli:pure
|
0.394
xbrli:pure
|
— |
0.369
xbrli:pure
|
— |
0.315
xbrli:pure
|
— | — |
0.489
xbrli:pure
|
0.360
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — |
-0.080
xbrli:pure
|
— | — | — | — | — | — | — | — |
-0.800
xbrli:pure
|
— | — |
-0.927
xbrli:pure
|
— |
-0.923
xbrli:pure
|
-0.304
xbrli:pure
|
— | — |
-0.151
xbrli:pure
|
— |
-0.943
xbrli:pure
|
— |
-0.902
xbrli:pure
|
0.048
xbrli:pure
|
— | — |
0.070
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — |
-21.30
xbrli:pure
|
— | — | — | — | — | — | — | — |
-2.09
xbrli:pure
|
— | — |
-1.38
xbrli:pure
|
— |
-1.23
xbrli:pure
|
-3.90
xbrli:pure
|
— | — |
-7.41
xbrli:pure
|
— |
-4.12
xbrli:pure
|
— |
-4.33
xbrli:pure
|
289.65
xbrli:pure
|
— | — |
205.57
xbrli:pure
|
| Payout ratio | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
0.997
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,227,116,000
JPY
|
— | — | — | — |
336,612,000
JPY
|
— | — | — |
-581,118,000
JPY
|
— | — | — |
-665,011,000
JPY
|
— | — | — |
1,329,867,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
997,152,000
JPY
|
— | — | — | — |
1,434,256,000
JPY
|
— | — | — |
-3,125,434,000
JPY
|
— | — | — |
-3,063,079,000
JPY
|
— | — | — |
-1,962,653,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-900,150,000
JPY
|
— | — | — | — |
-2,560,846,000
JPY
|
— | — | — |
-3,251,757,000
JPY
|
— | — | — |
6,897,552,000
JPY
|
— | — | — |
1,646,860,000
JPY
|
| Cash and cash equivalents |
1,571,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,622,367,000
JPY
|
— | — | — |
3,441,507,000
JPY
|
— | — | — |
10,698,107,000
JPY
|
— | — | — |
7,524,054,000
JPY
|
— |
| Number of employees |
256
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
42
xbrli:pure
|
14
xbrli:pure
|
207
xbrli:pure
|
49
xbrli:pure
|
58
xbrli:pure
|
41
xbrli:pure
|
94
xbrli:pure
|
xbrli:pure
|
— |
42
xbrli:pure
|
37
xbrli:pure
|
— |
282
xbrli:pure
|
— | — |
40
xbrli:pure
|
360
xbrli:pure
|
— |
32
xbrli:pure
|
— |
383
xbrli:pure
|
— | — |
29
xbrli:pure
|
387
xbrli:pure
|
— |
| Average number of temporary employees |
1,009
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
10
xbrli:pure
|
2
xbrli:pure
|
998
xbrli:pure
|
11
xbrli:pure
|
408
xbrli:pure
|
571
xbrli:pure
|
17
xbrli:pure
|
xbrli:pure
|
— |
10
xbrli:pure
|
3
xbrli:pure
|
— |
570
xbrli:pure
|
— | — |
8
xbrli:pure
|
1,214
xbrli:pure
|
— |
10
xbrli:pure
|
— |
1,381
xbrli:pure
|
— | — |
10
xbrli:pure
|
335
xbrli:pure
|
— |
| Total shareholder return | — | — | — | — | — | — |
0.033
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.047
xbrli:pure
|
— | — | — | — |
0.073
xbrli:pure
|
— | — |
0.267
xbrli:pure
|
— | — | — | — |
1.003
xbrli:pure
|
— | — |
| Total return on share price index | — | — | — | — | — | — |
1.792
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
1.537
xbrli:pure
|
— | — | — | — |
1.184
xbrli:pure
|
— | — |
1.275
xbrli:pure
|
— | — | — | — |
1.000
xbrli:pure
|
— | — |