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
2,091,026,000 JPY
2,184,658,000 JPY
1,750,808,000 JPY
1,900,885,000 JPY
1,387,388,000 JPY
1,501,125,000 JPY
1,886,111,000 JPY
2,013,300,000 JPY
1,829,818,000 JPY
1,946,940,000 JPY
Ordinary profit (loss)
395,458,000 JPY
411,412,000 JPY
195,605,000 JPY
234,145,000 JPY
-45,347,000 JPY
-22,606,000 JPY
279,969,000 JPY
273,928,000 JPY
344,103,000 JPY
174,251,000 JPY
Profit (loss) attributable to owners of parent
251,575,000 JPY
70,369,000 JPY
-17,544,000 JPY
197,047,000 JPY
-45,806,000 JPY
Comprehensive income
219,886,000 JPY
18,497,000 JPY
79,065,000 JPY
210,476,000 JPY
-47,262,000 JPY
Net assets
1,991,786,000 JPY
1,905,273,000 JPY
1,762,084,000 JPY
1,827,194,000 JPY
1,796,107,000 JPY
1,830,815,000 JPY
1,738,146,000 JPY
1,751,150,000 JPY
1,582,410,000 JPY
1,539,458,000 JPY
Total assets
3,329,495,000 JPY
3,240,080,000 JPY
3,143,574,000 JPY
3,264,088,000 JPY
3,186,739,000 JPY
3,255,762,000 JPY
3,194,636,000 JPY
3,260,054,000 JPY
3,020,212,000 JPY
3,045,059,000 JPY
Net assets per share
360.21
344.57
318.67
330.45
324.83
331.10
314.46
316.81
286.49
278.71
Basic earnings (loss) per share
41.63
45.50
7.23
12.73
-7.10
-3.17
25.53
35.66
-26.51
-8.30
Diluted earnings per share
41.46
45.32
7.20
12.67
25.31
35.35
Equity-to-asset ratio
0.598 xbrli:pure
0.588 xbrli:pure
0.561 xbrli:pure
0.560 xbrli:pure
0.564 xbrli:pure
0.562 xbrli:pure
0.544 xbrli:pure
0.537 xbrli:pure
0.524 xbrli:pure
0.505 xbrli:pure
Rate of return on equity
0.126 xbrli:pure
0.132 xbrli:pure
0.023 xbrli:pure
0.039 xbrli:pure
xbrli:pure
xbrli:pure
0.085 xbrli:pure
0.120 xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
13.04 xbrli:pure
11.93 xbrli:pure
84.23 xbrli:pure
47.84 xbrli:pure
xbrli:pure
xbrli:pure
35.17 xbrli:pure
25.18 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
354,419,000 JPY
431,645,000 JPY
342,787,000 JPY
446,445,000 JPY
84,591,000 JPY
Net cash provided by (used in) investing activities
164,523,000 JPY
-76,363,000 JPY
-199,383,000 JPY
-319,737,000 JPY
-142,337,000 JPY
Net cash provided by (used in) financing activities
-165,963,000 JPY
-139,860,000 JPY
-42,197,000 JPY
-50,656,000 JPY
361,759,000 JPY
Cash and cash equivalents
1,974,717,000 JPY
1,621,738,000 JPY
1,406,317,000 JPY
1,305,110,000 JPY
1,229,058,000 JPY
Number of employees
81 xbrli:pure
80 xbrli:pure
77 xbrli:pure
86 xbrli:pure
74 xbrli:pure
87 xbrli:pure
72 xbrli:pure
89 xbrli:pure
75 xbrli:pure
92 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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