Key Financial Data Of Group
| 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 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 | — |
1,006,595,000
JPY
|
— | — | — |
931,205,000
JPY
|
— | — |
837,755,000
JPY
|
— | — | — | — |
625,973,000
JPY
|
— | — |
621,180,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — |
83,757,000
JPY
|
— | — | — |
86,231,000
JPY
|
— | — |
142,001,000
JPY
|
— | — | — | — |
102,292,000
JPY
|
— | — |
71,347,000
JPY
|
— | — | — |
| Net assets | — | — |
2,115,134,000
JPY
|
— |
2,108,260,000
JPY
|
— | — | — | — |
2,024,158,000
JPY
|
— | — |
615,381,000
JPY
|
— | — | — | — |
181,747,000
JPY
|
— | — |
| Total assets | — | — |
2,807,634,000
JPY
|
— |
2,775,342,000
JPY
|
— | — | — | — |
2,834,878,000
JPY
|
— | — |
1,248,251,000
JPY
|
— | — | — | — |
1,206,328,000
JPY
|
— | — |
| Net assets per share | — | — |
185.49
|
— |
186.97
|
— | — | — | — |
184.35
|
— | — |
82.67
|
— | — | — | — |
33.97
|
— | — |
| Basic earnings (loss) per share | — |
-0.50
|
— | — | — |
5.38
|
— | — |
9.18
|
— | — | — | — |
9.84
|
— | — |
9.48
|
— | — | — |
| Diluted earnings per share | — |
|
— | — | — |
4.99
|
— | — |
8.61
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Equity-to-asset ratio | — | — |
0.7531
xbrli:pure
|
— |
0.7595
xbrli:pure
|
— | — | — | — |
0.7140
xbrli:pure
|
— | — |
0.4930
xbrli:pure
|
— | — | — | — |
0.1507
xbrli:pure
|
— | — |
| Rate of return on equity | — |
-0.0027
xbrli:pure
|
— | — | — |
0.0290
xbrli:pure
|
— | — |
0.0717
xbrli:pure
|
— | — | — | — |
0.1582
xbrli:pure
|
— | — |
0.4153
xbrli:pure
|
— | — | — |
| Price-earnings ratio | — |
xbrli:pure
|
— | — | — |
118.73
xbrli:pure
|
— | — |
101.85
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
| Number of employees |
539
xbrli:pure
|
— |
59
xbrli:pure
|
— |
65
xbrli:pure
|
— |
568
xbrli:pure
|
— | — |
74
xbrli:pure
|
554
xbrli:pure
|
— |
59
xbrli:pure
|
— |
511
xbrli:pure
|
— | — |
62
xbrli:pure
|
476
xbrli:pure
|
— |
| Revenue | — | — | — |
3,135,094,000
JPY
|
— | — | — |
2,905,837,000
JPY
|
— | — | — |
2,407,912,000
JPY
|
— | — | — |
1,702,058,000
JPY
|
— | — | — |
1,735,437,000
JPY
|
| Profit (loss) before tax | — | — | — |
96,920,000
JPY
|
— | — | — |
189,270,000
JPY
|
— | — | — |
310,064,000
JPY
|
— | — | — |
105,821,000
JPY
|
— | — | — |
63,598,000
JPY
|
| Profit (loss), attributable to owners of parent | — | — | — |
53,015,000
JPY
|
— | — | — |
160,328,000
JPY
|
— | — | — |
249,615,000
JPY
|
— | — | — |
75,132,000
JPY
|
— | — | — |
44,126,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — | — |
-64,399,000
JPY
|
— | — | — |
176,791,000
JPY
|
— | — | — |
229,795,000
JPY
|
— | — | — |
68,631,000
JPY
|
— | — | — |
43,192,000
JPY
|
| Equity attributable to owners of parent |
2,281,308,000
JPY
|
— | — | — | — | — |
2,333,231,000
JPY
|
— | — | — |
2,125,473,000
JPY
|
— | — | — |
570,850,000
JPY
|
— | — | — |
108,068,000
JPY
|
— |
| Total assets |
4,066,413,000
JPY
|
— | — | — | — | — |
3,847,463,000
JPY
|
— | — | — |
2,965,065,000
JPY
|
— | — | — |
1,342,891,000
JPY
|
— | — | — |
1,474,990,000
JPY
|
— |
| Owners' equity per share |
200.12
|
— | — | — | — | — |
206.96
|
— | — | — |
193.58
|
— | — | — |
76.69
|
— | — | — |
20.20
|
— |
| Basic earnings (loss) per share | — | — | — |
4.67
|
— | — | — |
14.41
|
— | — | — |
24.23
|
— | — | — |
11.73
|
— | — | — |
8.29
|
| Diluted earnings (loss) per share | — | — | — |
4.46
|
— | — | — |
13.36
|
— | — | — |
22.73
|
— | — | — |
|
— | — | — |
|
| Ratio of owners' equity to gross assets |
0.5610
xbrli:pure
|
— | — | — | — | — |
0.6064
xbrli:pure
|
— | — | — |
0.7168
xbrli:pure
|
— | — | — |
0.4251
xbrli:pure
|
— | — | — |
0.0733
xbrli:pure
|
— |
| Rate of return on equity | — | — | — |
0.0230
xbrli:pure
|
— | — | — |
0.0719
xbrli:pure
|
— | — | — |
0.1852
xbrli:pure
|
— | — | — |
0.2213
xbrli:pure
|
— | — | — |
1.0673
xbrli:pure
|
| Price-earnings ratio | — | — | — |
100.86
xbrli:pure
|
— | — | — |
44.34
xbrli:pure
|
— | — | — |
38.59
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
| Cash flows from (used in) operating activities | — | — | — |
361,714,000
JPY
|
— | — | — |
260,835,000
JPY
|
— | — | — |
344,804,000
JPY
|
— | — | — |
209,336,000
JPY
|
— | — | — |
242,301,000
JPY
|
| Cash flows from (used in) investing activities | — | — | — |
-300,220,000
JPY
|
— | — | — |
-694,562,000
JPY
|
— | — | — |
-247,791,000
JPY
|
— | — | — |
-486,016,000
JPY
|
— | — | — |
-4,768,000
JPY
|
| Cash flows from (used in) financing activities | — | — | — |
13,288,000
JPY
|
— | — | — |
-85,083,000
JPY
|
— | — | — |
1,183,913,000
JPY
|
— | — | — |
279,342,000
JPY
|
— | — | — |
-33,092,000
JPY
|
| Cash and cash equivalents |
1,359,122,000
JPY
|
— | — | — | — | — |
1,296,698,000
JPY
|
— | — | — |
1,808,962,000
JPY
|
— | — | — |
500,061,000
JPY
|
— | — | — |
485,761,000
JPY
|
— |