Key Financial Data Of Group
| Concept |
As at 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 2024-09-30 |
2023-10-01 to 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 group | ||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||
| Net sales | — | — |
10,410,000,000
JPY
|
— | — | — | — |
24,497,000,000
JPY
|
— | — | — |
10,674,000,000
JPY
|
— |
21,953,000,000
JPY
|
9,978,000,000
JPY
|
— | — |
19,214,000,000
JPY
|
— |
10,048,000,000
JPY
|
— |
18,763,000,000
JPY
|
10,206,000,000
JPY
|
— | — |
15,728,000,000
JPY
|
| Ordinary profit (loss) | — | — |
-229,000,000
JPY
|
— | — | — | — |
1,156,000,000
JPY
|
— | — | — |
-434,000,000
JPY
|
— |
726,000,000
JPY
|
-324,000,000
JPY
|
— | — |
377,000,000
JPY
|
— |
-849,000,000
JPY
|
— |
-353,000,000
JPY
|
2,485,000,000
JPY
|
— | — |
-1,782,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
611,000,000
JPY
|
— | — | — | — | — |
748,000,000
JPY
|
— | — | — |
185,000,000
JPY
|
— | — | — |
-1,153,000,000
JPY
|
— | — | — |
-2,136,000,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — |
2,054,000,000
JPY
|
— | — | — | — | — |
1,045,000,000
JPY
|
— | — | — |
281,000,000
JPY
|
— | — | — |
-1,048,000,000
JPY
|
— | — | — |
-1,904,000,000
JPY
|
| Net assets |
5,218,000,000
JPY
|
— | — |
2,915,000,000
JPY
|
— | — | — | — | — | — |
3,031,000,000
JPY
|
— |
3,701,000,000
JPY
|
— | — |
3,033,000,000
JPY
|
2,867,000,000
JPY
|
— |
3,392,000,000
JPY
|
— |
3,978,000,000
JPY
|
— | — |
4,973,000,000
JPY
|
5,524,000,000
JPY
|
— |
| Total assets |
18,342,000,000
JPY
|
— | — |
11,988,000,000
JPY
|
— | — | — | — | — | — |
12,049,000,000
JPY
|
— |
15,445,000,000
JPY
|
— | — |
12,132,000,000
JPY
|
13,615,000,000
JPY
|
— |
11,213,000,000
JPY
|
— |
14,606,000,000
JPY
|
— | — |
13,352,000,000
JPY
|
16,064,000,000
JPY
|
— |
| Net assets per share |
196.06
|
— | — |
224.14
|
— | — | — | — | — | — |
233.00
|
— |
129.01
|
— | — |
233.16
|
91.82
|
— |
261.04
|
— |
138.99
|
— | — |
383.63
|
266.65
|
— |
| Basic earnings (loss) per share | — | — |
5.12
|
— | — | — | — |
47.04
|
— | — | — |
20.22
|
— |
57.56
|
-9.20
|
— | — |
14.30
|
— |
-83.61
|
— |
-89.03
|
129.45
|
— | — |
-165.29
|
| Diluted earnings per share | — | — |
|
— | — | — | — |
|
— | — | — |
|
— |
|
|
— | — |
14.25
|
— |
|
— |
|
126.64
|
— | — |
|
| Equity-to-asset ratio |
0.139
xbrli:pure
|
— | — |
0.243
xbrli:pure
|
— | — | — | — | — | — |
0.252
xbrli:pure
|
— |
0.109
xbrli:pure
|
— | — |
0.250
xbrli:pure
|
0.088
xbrli:pure
|
— |
0.302
xbrli:pure
|
— |
0.123
xbrli:pure
|
— | — |
0.372
xbrli:pure
|
0.215
xbrli:pure
|
— |
| Rate of return on equity | — | — |
0.022
xbrli:pure
|
— | — | — | — |
0.289
xbrli:pure
|
— | — | — |
0.087
xbrli:pure
|
— |
0.521
xbrli:pure
|
-0.037
xbrli:pure
|
— | — |
0.124
xbrli:pure
|
— |
-0.259
xbrli:pure
|
— |
-0.439
xbrli:pure
|
0.389
xbrli:pure
|
— | — |
-0.449
xbrli:pure
|
| Price-earnings ratio | — | — |
167.19
xbrli:pure
|
— | — | — | — |
18.20
xbrli:pure
|
— | — | — |
41.20
xbrli:pure
|
— |
14.47
xbrli:pure
|
xbrli:pure
|
— | — |
45.59
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
8.30
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
1,028,000,000
JPY
|
— | — | — | — | — |
2,747,000,000
JPY
|
— | — | — |
-365,000,000
JPY
|
— | — | — |
1,558,000,000
JPY
|
— | — | — |
-3,491,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
124,000,000
JPY
|
— | — | — | — | — |
298,000,000
JPY
|
— | — | — |
-140,000,000
JPY
|
— | — | — |
-230,000,000
JPY
|
— | — | — |
-404,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-285,000,000
JPY
|
— | — | — | — | — |
-896,000,000
JPY
|
— | — | — |
-92,000,000
JPY
|
— | — | — |
-1,743,000,000
JPY
|
— | — | — |
2,987,000,000
JPY
|
| Cash and cash equivalents |
5,849,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,982,000,000
JPY
|
— | — | — |
2,831,000,000
JPY
|
— | — | — |
3,427,000,000
JPY
|
— | — | — |
3,841,000,000
JPY
|
— |
| Number of employees |
1,005
xbrli:pure
|
2
xbrli:pure
|
— |
41
xbrli:pure
|
962
xbrli:pure
|
41
xbrli:pure
|
316
xbrli:pure
|
— |
41
xbrli:pure
|
646
xbrli:pure
|
39
xbrli:pure
|
— |
927
xbrli:pure
|
— | — |
36
xbrli:pure
|
913
xbrli:pure
|
— |
40
xbrli:pure
|
— |
895
xbrli:pure
|
— | — |
37
xbrli:pure
|
825
xbrli:pure
|
— |
| Average number of temporary employees |
129
xbrli:pure
|
0
xbrli:pure
|
— |
2
xbrli:pure
|
127
xbrli:pure
|
2
xbrli:pure
|
45
xbrli:pure
|
— |
2
xbrli:pure
|
82
xbrli:pure
|
2
xbrli:pure
|
— |
133
xbrli:pure
|
— | — |
2
xbrli:pure
|
158
xbrli:pure
|
— |
76
xbrli:pure
|
— |
204
xbrli:pure
|
— | — |
21
xbrli:pure
|
168
xbrli:pure
|
— |