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 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 | — |
1,700,821,000
JPY
|
— |
1,934,785,000
JPY
|
— | — |
1,488,596,000
JPY
|
— |
JPY
|
1,245,789,000
JPY
|
— | — |
JPY
|
— |
1,329,789,000
JPY
|
— |
JPY
|
696,577,000
JPY
|
— | — |
JPY
|
Ordinary profit (loss) | — |
462,483,000
JPY
|
— |
441,779,000
JPY
|
— | — |
291,149,000
JPY
|
— |
JPY
|
305,126,000
JPY
|
— | — |
JPY
|
— |
111,638,000
JPY
|
— |
JPY
|
122,276,000
JPY
|
— | — |
JPY
|
Profit (loss) attributable to owners of parent | — | — | — |
310,052,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
Comprehensive income | — | — | — |
309,949,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
Net assets |
1,569,521,000
JPY
|
— |
1,585,822,000
JPY
|
— | — |
978,762,000
JPY
|
— |
JPY
|
— | — |
713,010,000
JPY
|
JPY
|
— |
344,452,000
JPY
|
— |
JPY
|
— | — |
265,028,000
JPY
|
JPY
|
— |
Total assets |
2,493,207,000
JPY
|
— |
2,474,208,000
JPY
|
— | — |
1,665,708,000
JPY
|
— |
JPY
|
— | — |
1,455,618,000
JPY
|
JPY
|
— |
645,039,000
JPY
|
— |
JPY
|
— | — |
475,531,000
JPY
|
JPY
|
— |
Net assets per share |
254.56
|
— |
258.03
|
— | — |
168.90
|
— |
|
— | — |
124.43
|
|
— |
61.43
|
— |
|
— | — |
47.22
|
|
— |
Basic earnings (loss) per share | — |
54.17
|
— |
50.56
|
— | — |
38.15
|
— |
|
40.54
|
— | — |
|
— |
14.21
|
— |
|
16.30
|
— | — |
|
Diluted earnings per share | — |
53.80
|
— |
50.22
|
— | — |
37.71
|
— |
|
39.68
|
— | — |
|
— |
|
— |
|
|
— | — |
|
Equity-to-asset ratio |
0.626
xbrli:pure
|
— |
0.640
xbrli:pure
|
— | — |
0.586
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.487
xbrli:pure
|
xbrli:pure
|
— |
0.528
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.550
xbrli:pure
|
xbrli:pure
|
— |
Rate of return on equity | — |
0.260
xbrli:pure
|
— |
0.199
xbrli:pure
|
— | — |
0.260
xbrli:pure
|
— |
xbrli:pure
|
0.431
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.262
xbrli:pure
|
— |
xbrli:pure
|
0.572
xbrli:pure
|
— | — |
xbrli:pure
|
Price-earnings ratio | — |
19.11
xbrli:pure
|
— |
20.47
xbrli:pure
|
— | — |
20.23
xbrli:pure
|
— |
xbrli:pure
|
32.54
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
Net cash provided by (used in) operating activities | — |
JPY
|
— |
319,909,000
JPY
|
— | — |
-5,534,000
JPY
|
— |
JPY
|
324,084,000
JPY
|
— | — |
JPY
|
— |
15,238,000
JPY
|
— |
JPY
|
171,460,000
JPY
|
— | — |
JPY
|
Net cash provided by (used in) investing activities | — |
JPY
|
— |
226,000
JPY
|
— | — |
-166,324,000
JPY
|
— |
JPY
|
-33,510,000
JPY
|
— | — |
JPY
|
— |
-25,653,000
JPY
|
— |
JPY
|
-27,884,000
JPY
|
— | — |
JPY
|
Net cash provided by (used in) financing activities | — |
JPY
|
— |
149,299,000
JPY
|
— | — |
197,658,000
JPY
|
— |
JPY
|
105,041,000
JPY
|
— | — |
JPY
|
— |
9,375,000
JPY
|
— |
JPY
|
146,065,000
JPY
|
— | — |
JPY
|
Cash and cash equivalents |
1,240,989,000
JPY
|
— |
JPY
|
— | — |
749,929,000
JPY
|
— |
JPY
|
— | — |
724,130,000
JPY
|
JPY
|
— |
328,514,000
JPY
|
— |
JPY
|
— | — |
329,554,000
JPY
|
JPY
|
— |
Number of employees |
76
xbrli:pure
|
— |
72
xbrli:pure
|
— |
76
xbrli:pure
|
60
xbrli:pure
|
— |
xbrli:pure
|
— | — |
51
xbrli:pure
|
xbrli:pure
|
— |
31
xbrli:pure
|
— |
xbrli:pure
|
— | — |
21
xbrli:pure
|
xbrli:pure
|
— |
Average number of temporary employees |
7
xbrli:pure
|
— |
7
xbrli:pure
|
— |
7
xbrli:pure
|
8
xbrli:pure
|
— |
xbrli:pure
|
— | — |
6
xbrli:pure
|
xbrli:pure
|
— |
4
xbrli:pure
|
— |
xbrli:pure
|
— | — |
3
xbrli:pure
|
xbrli:pure
|
— |