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
2022-10-01 to
2023-09-30
As at
2023-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
2021-10-01 to
2022-09-30
2021-10-01 to
2022-09-30
As at
2022-09-30
As at
2022-09-30
Key financial data of group
Business results of group
Net sales
39,814,000,000 JPY
39,812,000,000 JPY
37,604,000,000 JPY
Operating revenue
2,224,000,000 JPY
2,643,000,000 JPY
2,152,000,000 JPY
Ordinary profit (loss)
749,000,000 JPY
1,756,000,000 JPY
1,329,000,000 JPY
3,200,000,000 JPY
1,095,000,000 JPY
3,891,000,000 JPY
Profit (loss) attributable to owners of parent
-190,000,000 JPY
1,203,000,000 JPY
2,333,000,000 JPY
Comprehensive income
-41,000,000 JPY
1,233,000,000 JPY
2,365,000,000 JPY
Net assets
20,152,000,000 JPY
14,884,000,000 JPY
20,698,000,000 JPY
14,779,000,000 JPY
19,839,000,000 JPY
13,674,000,000 JPY
Total assets
37,317,000,000 JPY
17,242,000,000 JPY
36,241,000,000 JPY
17,733,000,000 JPY
33,463,000,000 JPY
14,547,000,000 JPY
Net assets per share
2,236.66
1,656.23
2,325.12
1,665.51
2,242.31
1,553.07
Basic earnings (loss) per share
52.56
-21.30
148.53
134.74
87.02
261.95
Diluted earnings per share
Equity-to-asset ratio
0.539 xbrli:pure
0.863 xbrli:pure
0.569 xbrli:pure
0.833 xbrli:pure
0.590 xbrli:pure
0.940 xbrli:pure
Rate of return on equity
0.0317 xbrli:pure
-0.0094 xbrli:pure
0.0933 xbrli:pure
0.0596 xbrli:pure
0.0567 xbrli:pure
0.1182 xbrli:pure
Price-earnings ratio
32.74 xbrli:pure
xbrli:pure
11.08 xbrli:pure
12.22 xbrli:pure
29.13 xbrli:pure
9.68 xbrli:pure
Net cash provided by (used in) operating activities
983,000,000 JPY
1,428,000,000 JPY
-1,226,000,000 JPY
Net cash provided by (used in) investing activities
-816,000,000 JPY
-2,985,000,000 JPY
-950,000,000 JPY
Net cash provided by (used in) financing activities
845,000,000 JPY
1,150,000,000 JPY
-767,000,000 JPY
Cash and cash equivalents
8,192,000,000 JPY
7,031,000,000 JPY
7,413,000,000 JPY
Number of employees
126 xbrli:pure
2,102 xbrli:pure
7 xbrli:pure
51 xbrli:pure
126 xbrli:pure
126 xbrli:pure
1,918 xbrli:pure
2,036 xbrli:pure
98 xbrli:pure
1,760 xbrli:pure
51 xbrli:pure

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