Key Financial Data Of Reporting Company
| Concept |
As at 2024-09-30 |
2023-10-01 to 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 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 | — |
1,455,665,000
JPY
|
— |
1,825,900,000
JPY
|
— | — | — | — |
1,856,235,000
JPY
|
— |
2,341,027,000
JPY
|
1,892,937,000
JPY
|
— | — |
2,253,812,000
JPY
|
— |
2,405,091,000
JPY
|
— |
JPY
|
2,301,573,000
JPY
|
— | — |
2,301,573,000
JPY
|
| Ordinary profit (loss) | — |
-38,789,000
JPY
|
— |
-58,094,000
JPY
|
— | — | — | — |
-95,002,000
JPY
|
— |
-76,529,000
JPY
|
-125,920,000
JPY
|
— | — |
-194,390,000
JPY
|
— |
457,906,000
JPY
|
— |
JPY
|
164,867,000
JPY
|
— | — |
173,276,000
JPY
|
| Profit (loss) | — |
-381,563,000
JPY
|
— | — | — | — | — | — |
-130,278,000
JPY
|
— | — |
-105,307,000
JPY
|
— | — | — | — |
290,299,000
JPY
|
— | — |
96,466,000
JPY
|
— | — | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — |
| Share capital | — | — |
386,421,000
JPY
|
— | — | — | — |
386,421,000
JPY
|
— | — | — | — |
385,671,000
JPY
|
— | — |
385,071,000
JPY
|
— | — | — | — |
379,790,000
JPY
|
— | — |
| Total number of issued shares | — | — |
11,425,592
xbrli:shares
|
— | — | — | — |
11,425,592
xbrli:shares
|
— | — | — | — |
11,405,592
xbrli:shares
|
— | — |
11,389,592
xbrli:shares
|
— | — | — | — |
11,256,048
xbrli:shares
|
— | — |
| Net assets |
700,567,000
JPY
|
— |
776,969,000
JPY
|
— | — | — | — |
1,159,467,000
JPY
|
— |
1,091,382,000
JPY
|
— | — |
1,271,441,000
JPY
|
1,201,034,000
JPY
|
— |
1,361,331,000
JPY
|
— |
JPY
|
— | — |
1,061,648,000
JPY
|
1,063,738,000
JPY
|
— |
| Total assets |
1,541,557,000
JPY
|
— |
1,459,783,000
JPY
|
— | — | — | — |
2,101,243,000
JPY
|
— |
2,254,539,000
JPY
|
— | — |
2,082,946,000
JPY
|
2,306,147,000
JPY
|
— |
2,188,967,000
JPY
|
— |
JPY
|
— | — |
2,034,061,000
JPY
|
2,037,339,000
JPY
|
— |
| Net assets per share |
62.16
|
— |
69.51
|
— | — | — | — |
105.09
|
— |
98.71
|
— | — |
117.37
|
110.76
|
— |
127.32
|
— |
|
— | — |
100.32
|
100.51
|
— |
| Dividend paid per share | — |
|
— | — | — | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Interim dividend paid per share | — |
|
— | — | — | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — |
-35.72
|
— |
-36.84
|
— | — | — | — |
-12.22
|
— |
-12.00
|
-9.89
|
— | — |
-16.50
|
— |
27.37
|
— |
|
8.99
|
— | — |
9.18
|
| Diluted earnings per share | — |
|
— |
|
— | — | — | — |
|
— |
|
|
— | — |
|
— |
27.13
|
— |
|
8.79
|
— | — |
8.98
|
| Equity-to-asset ratio |
0.431
xbrli:pure
|
— |
0.509
xbrli:pure
|
— | — | — | — |
0.534
xbrli:pure
|
— |
0.468
xbrli:pure
|
— | — |
0.601
xbrli:pure
|
0.512
xbrli:pure
|
— |
0.619
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.518
xbrli:pure
|
0.519
xbrli:pure
|
— |
| Rate of return on equity | — |
-0.514
xbrli:pure
|
— |
-0.593
xbrli:pure
|
— | — | — | — |
-0.116
xbrli:pure
|
— |
-0.114
xbrli:pure
|
-0.084
xbrli:pure
|
— | — |
-0.149
xbrli:pure
|
— |
0.241
xbrli:pure
|
— |
xbrli:pure
|
0.075
xbrli:pure
|
— | — |
0.076
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
28.94
xbrli:pure
|
— |
xbrli:pure
|
151.17
xbrli:pure
|
— | — |
148.04
xbrli:pure
|
| Payout ratio | — |
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
JPY
|
— |
29,576,000
JPY
|
— | — | — | — |
JPY
|
— |
229,716,000
JPY
|
JPY
|
— | — |
-128,276,000
JPY
|
— |
471,354,000
JPY
|
— |
JPY
|
JPY
|
— | — |
159,372,000
JPY
|
| Net cash provided by (used in) investing activities | — |
JPY
|
— |
-117,791,000
JPY
|
— | — | — | — |
JPY
|
— |
-146,170,000
JPY
|
JPY
|
— | — |
-379,927,000
JPY
|
— |
-135,926,000
JPY
|
— |
JPY
|
JPY
|
— | — |
-173,852,000
JPY
|
| Net cash provided by (used in) financing activities | — |
JPY
|
— |
-201,912,000
JPY
|
— | — | — | — |
JPY
|
— |
122,036,000
JPY
|
JPY
|
— | — |
55,748,000
JPY
|
— |
-129,992,000
JPY
|
— |
JPY
|
JPY
|
— | — |
-411,923,000
JPY
|
| Cash and cash equivalents |
910,419,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
1,200,545,000
JPY
|
— | — |
JPY
|
994,963,000
JPY
|
— |
1,447,418,000
JPY
|
— |
JPY
|
— | — |
JPY
|
1,253,741,000
JPY
|
— |
| Number of employees |
129
xbrli:pure
|
— |
82
xbrli:pure
|
— |
82
xbrli:pure
|
88
xbrli:pure
|
41
xbrli:pure
|
111
xbrli:pure
|
— |
160
xbrli:pure
|
— | — |
121
xbrli:pure
|
173
xbrli:pure
|
— |
110
xbrli:pure
|
— |
xbrli:pure
|
— | — |
113
xbrli:pure
|
115
xbrli:pure
|
— |
| Average number of temporary employees |
12
xbrli:pure
|
— |
6
xbrli:pure
|
— |
6
xbrli:pure
|
6
xbrli:pure
|
6
xbrli:pure
|
5
xbrli:pure
|
— |
11
xbrli:pure
|
— | — |
10
xbrli:pure
|
16
xbrli:pure
|
— |
8
xbrli:pure
|
— |
xbrli:pure
|
— | — |
15
xbrli:pure
|
15
xbrli:pure
|
— |
| Total shareholder return | — | — |
0.3498
xbrli:pure
|
— | — | — | — |
0.5494
xbrli:pure
|
— | — | — | — |
0.5627
xbrli:pure
|
— | — |
1.5057
xbrli:pure
|
— | — | — | — |
2.5837
xbrli:pure
|
— | — |
| Total return on share price index | — | — |
1.5090
xbrli:pure
|
— | — | — | — |
1.3673
xbrli:pure
|
— | — | — | — |
1.1268
xbrli:pure
|
— | — |
1.2358
xbrli:pure
|
— | — | — | — |
1.0540
xbrli:pure
|
— | — |