Concept 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
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
86,282,137,000 JPY
78,154,245,000 JPY
77,338,963,000 JPY
68,305,157,000 JPY
62,880,920,000 JPY
Operating revenue
1,124,449,000 JPY
925,949,000 JPY
759,388,000 JPY
698,151,000 JPY
663,424,000 JPY
Ordinary profit (loss)
638,843,000 JPY
4,022,597,000 JPY
498,855,000 JPY
4,258,009,000 JPY
372,534,000 JPY
4,336,461,000 JPY
303,489,000 JPY
3,476,388,000 JPY
299,634,000 JPY
2,538,552,000 JPY
Profit (loss) attributable to owners of parent
2,597,663,000 JPY
2,831,474,000 JPY
2,719,026,000 JPY
1,708,650,000 JPY
1,535,232,000 JPY
Comprehensive income
2,996,985,000 JPY
3,320,685,000 JPY
2,808,727,000 JPY
2,198,475,000 JPY
1,396,380,000 JPY
Net assets
24,486,521,000 JPY
7,303,006,000 JPY
7,359,645,000 JPY
22,189,797,000 JPY
6,748,618,000 JPY
18,758,829,000 JPY
6,644,133,000 JPY
14,049,673,000 JPY
6,525,316,000 JPY
12,011,781,000 JPY
Total assets
65,195,946,000 JPY
21,373,248,000 JPY
20,707,015,000 JPY
62,684,976,000 JPY
18,327,646,000 JPY
55,191,573,000 JPY
11,953,073,000 JPY
50,017,719,000 JPY
10,415,553,000 JPY
47,706,375,000 JPY
Net assets per share
4,054.70
1,214.64
1,214.04
3,652.62
1,151.71
3,194.59
1,149.03
2,425.10
1,134.70
2,088.76
Basic earnings (loss) per share
101.26
428.24
76.09
474.24
53.10
470.05
35.74
294.62
48.04
269.58
Diluted earnings per share
Equity-to-asset ratio
0.374 xbrli:pure
0.342 xbrli:pure
0.355 xbrli:pure
0.353 xbrli:pure
0.368 xbrli:pure
0.339 xbrli:pure
0.556 xbrli:pure
0.280 xbrli:pure
0.627 xbrli:pure
0.252 xbrli:pure
Rate of return on equity
0.0838 xbrli:pure
0.112 xbrli:pure
0.0644 xbrli:pure
0.139 xbrli:pure
0.0459 xbrli:pure
0.166 xbrli:pure
0.0315 xbrli:pure
0.131 xbrli:pure
0.0422 xbrli:pure
0.135 xbrli:pure
Price-earnings ratio
42.12 xbrli:pure
9.96 xbrli:pure
34.43 xbrli:pure
5.52 xbrli:pure
47.01 xbrli:pure
5.31 xbrli:pure
83.41 xbrli:pure
10.12 xbrli:pure
45.92 xbrli:pure
8.18 xbrli:pure
Net cash provided by (used in) operating activities
2,813,663,000 JPY
-195,454,000 JPY
-7,031,117,000 JPY
1,849,829,000 JPY
5,032,353,000 JPY
Net cash provided by (used in) investing activities
-2,187,440,000 JPY
-1,722,536,000 JPY
-3,292,465,000 JPY
-1,275,815,000 JPY
-1,144,811,000 JPY
Net cash provided by (used in) financing activities
337,579,000 JPY
4,144,308,000 JPY
6,320,082,000 JPY
615,126,000 JPY
-1,527,776,000 JPY
Cash and cash equivalents
9,663,094,000 JPY
8,873,430,000 JPY
6,494,848,000 JPY
9,772,341,000 JPY
8,112,058,000 JPY
Number of employees
374 xbrli:pure
3,368 xbrli:pure
14 xbrli:pure
14 xbrli:pure
202 xbrli:pure
2,778 xbrli:pure
14 xbrli:pure
3,305 xbrli:pure
13 xbrli:pure
3,132 xbrli:pure
11 xbrli:pure
3,066 xbrli:pure
11 xbrli:pure
2,981 xbrli:pure
Average number of temporary employees
7 xbrli:pure
749 xbrli:pure
xbrli:pure
xbrli:pure
7 xbrli:pure
735 xbrli:pure
xbrli:pure
626 xbrli:pure
xbrli:pure
537 xbrli:pure
xbrli:pure
400 xbrli:pure
xbrli:pure
266 xbrli:pure

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