Key Financial Data Of Group
| Concept |
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 |
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 group | ||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||
| Net sales | — | — | — |
37,471,000,000
JPY
|
— | — |
62,217,000,000
JPY
|
— | — |
37,498,000,000
JPY
|
— |
65,797,000,000
JPY
|
33,937,000,000
JPY
|
— | — |
63,174,000,000
JPY
|
— |
28,698,000,000
JPY
|
— |
58,584,000,000
JPY
|
29,113,000,000
JPY
|
— | — |
47,842,000,000
JPY
|
| Ordinary profit (loss) | — | — | — |
-1,159,000,000
JPY
|
— | — |
-1,159,000,000
JPY
|
— | — |
610,000,000
JPY
|
— |
-685,000,000
JPY
|
-636,000,000
JPY
|
— | — |
-2,193,000,000
JPY
|
— |
-3,158,000,000
JPY
|
— |
-6,516,000,000
JPY
|
-2,994,000,000
JPY
|
— | — |
-6,628,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
-3,062,000,000
JPY
|
— | — | — | — |
-119,000,000
JPY
|
— | — | — |
-3,231,000,000
JPY
|
— | — | — |
-1,938,000,000
JPY
|
— | — | — |
-12,948,000,000
JPY
|
| Comprehensive income | — | — | — | — | — | — |
-2,524,000,000
JPY
|
— | — | — | — |
220,000,000
JPY
|
— | — | — |
-4,694,000,000
JPY
|
— | — | — |
-6,671,000,000
JPY
|
— | — | — |
-11,574,000,000
JPY
|
| Net assets |
16,234,000,000
JPY
|
— | — | — |
15,711,000,000
JPY
|
— | — | — |
23,425,000,000
JPY
|
— |
19,518,000,000
JPY
|
— | — |
23,411,000,000
JPY
|
19,797,000,000
JPY
|
— |
25,994,000,000
JPY
|
— |
25,051,000,000
JPY
|
— | — |
28,784,000,000
JPY
|
32,014,000,000
JPY
|
— |
| Total assets |
44,458,000,000
JPY
|
— | — | — |
34,366,000,000
JPY
|
— | — | — |
42,400,000,000
JPY
|
— |
53,132,000,000
JPY
|
— | — |
41,404,000,000
JPY
|
54,307,000,000
JPY
|
— |
41,847,000,000
JPY
|
— |
58,835,000,000
JPY
|
— | — |
48,666,000,000
JPY
|
69,486,000,000
JPY
|
— |
| Net assets per share |
484.20
|
— | — | — |
468.60
|
— | — | — |
800.89
|
— |
651.32
|
— | — |
804.10
|
657.10
|
— |
892.80
|
— |
801.70
|
— | — |
988.59
|
982.69
|
— |
| Basic earnings (loss) per share | — | — | — |
-293.42
|
— | — |
-101.13
|
— | — |
6.94
|
— |
-4.08
|
-62.16
|
— | — |
-110.99
|
— |
22.15
|
— |
-66.56
|
-190.53
|
— | — |
-444.71
|
| Diluted earnings per share | — | — | — |
|
— | — |
|
— | — |
|
— |
|
|
— | — |
|
— |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio |
0.365
xbrli:pure
|
— | — | — |
0.457
xbrli:pure
|
— | — | — |
0.552
xbrli:pure
|
— |
0.359
xbrli:pure
|
— | — |
0.565
xbrli:pure
|
0.352
xbrli:pure
|
— |
0.621
xbrli:pure
|
— |
0.397
xbrli:pure
|
— | — |
0.591
xbrli:pure
|
0.412
xbrli:pure
|
— |
| Rate of return on equity | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
0.008
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.024
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
58.2
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
16.4
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
-228,000,000
JPY
|
— | — | — | — |
415,000,000
JPY
|
— | — | — |
1,644,000,000
JPY
|
— | — | — |
-3,284,000,000
JPY
|
— | — | — |
-3,311,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
2,019,000,000
JPY
|
— | — | — | — |
1,248,000,000
JPY
|
— | — | — |
-567,000,000
JPY
|
— | — | — |
5,400,000,000
JPY
|
— | — | — |
-1,428,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-4,809,000,000
JPY
|
— | — | — | — |
-2,735,000,000
JPY
|
— | — | — |
-844,000,000
JPY
|
— | — | — |
-2,023,000,000
JPY
|
— | — | — |
63,000,000
JPY
|
| Cash and cash equivalents |
2,176,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,493,000,000
JPY
|
— | — | — |
6,547,000,000
JPY
|
— | — | — |
6,237,000,000
JPY
|
— | — | — |
6,121,000,000
JPY
|
— |
| Number of employees |
2,139
xbrli:pure
|
43
xbrli:pure
|
1,739
xbrli:pure
|
— |
997
xbrli:pure
|
329
xbrli:pure
|
— |
28
xbrli:pure
|
1,035
xbrli:pure
|
— |
2,410
xbrli:pure
|
— | — |
1,095
xbrli:pure
|
2,507
xbrli:pure
|
— |
1,148
xbrli:pure
|
— |
2,642
xbrli:pure
|
— | — |
1,205
xbrli:pure
|
3,243
xbrli:pure
|
— |
| Average number of temporary employees |
1,509
xbrli:pure
|
63
xbrli:pure
|
1,238
xbrli:pure
|
— |
877
xbrli:pure
|
45
xbrli:pure
|
— |
163
xbrli:pure
|
800
xbrli:pure
|
— |
1,463
xbrli:pure
|
— | — |
793
xbrli:pure
|
1,359
xbrli:pure
|
— |
809
xbrli:pure
|
— |
1,507
xbrli:pure
|
— | — |
763
xbrli:pure
|
1,720
xbrli:pure
|
— |