Key Financial Data Of Reporting Company
| Concept |
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 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 | — |
2,003,253,000
JPY
|
— | — | — |
2,098,078,000
JPY
|
— |
2,142,522,000
JPY
|
— |
2,275,453,000
JPY
|
2,058,004,000
JPY
|
— | — |
2,251,134,000
JPY
|
— |
1,708,788,000
JPY
|
— |
1,829,276,000
JPY
|
1,326,165,000
JPY
|
— | — |
1,427,555,000
JPY
|
| Ordinary profit (loss) | — |
34,549,000
JPY
|
— | — | — |
14,072,000
JPY
|
— |
327,325,000
JPY
|
— |
313,467,000
JPY
|
288,172,000
JPY
|
— | — |
280,059,000
JPY
|
— |
244,187,000
JPY
|
— |
286,536,000
JPY
|
164,497,000
JPY
|
— | — |
173,652,000
JPY
|
| Profit (loss) | — |
75,924,000
JPY
|
— | — | — | — | — |
225,368,000
JPY
|
— | — |
-305,133,000
JPY
|
— | — | — | — |
173,332,000
JPY
|
— | — |
117,428,000
JPY
|
— | — | — |
| Share capital | — | — | — | — |
85,621,000
JPY
|
— |
84,721,000
JPY
|
— | — | — | — |
83,684,000
JPY
|
— | — |
80,680,000
JPY
|
— | — | — | — |
47,560,000
JPY
|
— | — |
| Total number of issued shares | — | — | — | — |
2,530,400
xbrli:shares
|
— |
2,522,800
xbrli:shares
|
— | — | — | — |
2,513,200
xbrli:shares
|
— | — |
2,448,000
xbrli:shares
|
— | — | — | — |
2,408,000
xbrli:shares
|
— | — |
| Net assets |
810,290,000
JPY
|
— | — | — |
765,197,000
JPY
|
— |
679,141,000
JPY
|
— |
652,722,000
JPY
|
— | — |
521,673,000
JPY
|
522,251,000
JPY
|
— |
820,920,000
JPY
|
— |
797,019,000
JPY
|
— | — |
266,708,000
JPY
|
211,887,000
JPY
|
— |
| Total assets |
1,686,792,000
JPY
|
— | — | — |
1,636,294,000
JPY
|
— |
1,488,732,000
JPY
|
— |
1,376,619,000
JPY
|
— | — |
1,329,800,000
JPY
|
1,359,655,000
JPY
|
— |
1,504,430,000
JPY
|
— |
1,500,514,000
JPY
|
— | — |
1,018,280,000
JPY
|
982,064,000
JPY
|
— |
| Net assets per share |
327.16
|
— | — | — |
308.96
|
— |
275.91
|
— |
265.18
|
— | — |
207.58
|
207.81
|
— |
335.34
|
— |
325.58
|
— | — |
120.25
|
95.53
|
— |
| Dividend paid per share | — |
|
— | — | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Interim dividend paid per share | — |
|
— | — | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — |
30.74
|
— | — | — |
59.68
|
— |
91.46
|
— |
80.50
|
-122.15
|
— | — |
-112.35
|
— |
74.71
|
— |
88.79
|
50.58
|
— | — |
50.24
|
| Diluted earnings per share | — |
29.95
|
— | — | — |
58.16
|
— |
89.37
|
— |
78.67
|
|
— | — |
|
— |
72.61
|
— |
86.30
|
|
— | — |
|
| Equity-to-asset ratio |
0.4804
xbrli:pure
|
— | — | — |
0.4676
xbrli:pure
|
— |
0.4562
xbrli:pure
|
— |
0.4741
xbrli:pure
|
— | — |
0.3923
xbrli:pure
|
0.3841
xbrli:pure
|
— |
0.5457
xbrli:pure
|
— |
0.5312
xbrli:pure
|
— | — |
0.2619
xbrli:pure
|
0.2158
xbrli:pure
|
— |
| Rate of return on equity | — |
0.1051
xbrli:pure
|
— | — | — |
0.2016
xbrli:pure
|
— |
0.3754
xbrli:pure
|
— |
0.3377
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.3187
xbrli:pure
|
— |
0.4084
xbrli:pure
|
0.4924
xbrli:pure
|
— | — |
0.6334
xbrli:pure
|
| Price-earnings ratio | — |
34.7
xbrli:pure
|
— | — | — |
17.9
xbrli:pure
|
— |
13.6
xbrli:pure
|
— |
15.5
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
26.5
xbrli:pure
|
— |
22.3
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Payout ratio | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
-35,844,000
JPY
|
— | — | — |
257,322,000
JPY
|
— | — | — |
140,354,000
JPY
|
— | — | — |
278,967,000
JPY
|
— | — | — |
233,185,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — |
95,583,000
JPY
|
— | — | — |
-261,678,000
JPY
|
— | — | — |
-579,823,000
JPY
|
— | — | — |
-1,139,000
JPY
|
— | — | — |
-156,164,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — |
186,114,000
JPY
|
— | — | — |
-206,582,000
JPY
|
— | — | — |
193,165,000
JPY
|
— | — | — |
171,377,000
JPY
|
— | — | — |
80,842,000
JPY
|
| Cash and cash equivalents |
714,163,000
JPY
|
— | — | — | — | — | — | — |
468,310,000
JPY
|
— | — | — |
679,248,000
JPY
|
— | — | — |
925,551,000
JPY
|
— | — | — |
476,458,000
JPY
|
— |
| Number of employees |
115
xbrli:pure
|
— |
112
xbrli:pure
|
115
xbrli:pure
|
112
xbrli:pure
|
— |
84
xbrli:pure
|
— |
90
xbrli:pure
|
— | — |
90
xbrli:pure
|
96
xbrli:pure
|
— |
84
xbrli:pure
|
— |
89
xbrli:pure
|
— | — |
73
xbrli:pure
|
78
xbrli:pure
|
— |
| Average number of temporary employees |
59
xbrli:pure
|
— |
50
xbrli:pure
|
59
xbrli:pure
|
50
xbrli:pure
|
— |
62
xbrli:pure
|
— |
68
xbrli:pure
|
— | — |
70
xbrli:pure
|
71
xbrli:pure
|
— |
70
xbrli:pure
|
— |
71
xbrli:pure
|
— | — |
42
xbrli:pure
|
42
xbrli:pure
|
— |
| Total shareholder return | — | — | — | — |
0.539
xbrli:pure
|
— |
0.630
xbrli:pure
|
— | — | — | — |
0.470
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Total return on share price index | — | — | — | — |
1.303
xbrli:pure
|
— |
1.144
xbrli:pure
|
— | — | — | — |
0.904
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |