Key Financial Data Of Group
| 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 2024-09-30 |
As at 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 | — |
3,869,625,000
JPY
|
— | — | — |
13,807,941,000
JPY
|
— | — | — | — | — |
2,738,977,000
JPY
|
— |
9,302,325,000
JPY
|
1,678,499,000
JPY
|
— | — |
9,301,972,000
JPY
|
— |
1,782,808,000
JPY
|
— |
8,107,368,000
JPY
|
1,098,901,000
JPY
|
— | — |
6,841,351,000
JPY
|
| Ordinary profit (loss) | — |
976,950,000
JPY
|
— | — | — |
2,461,184,000
JPY
|
— | — | — | — | — |
899,146,000
JPY
|
— |
1,277,278,000
JPY
|
-440,911,000
JPY
|
— | — |
540,909,000
JPY
|
— |
134,627,000
JPY
|
— |
115,844,000
JPY
|
-517,393,000
JPY
|
— | — |
-1,135,408,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
1,675,944,000
JPY
|
— | — | — | — | — | — | — |
1,603,429,000
JPY
|
— | — | — |
176,125,000
JPY
|
— | — | — |
130,806,000
JPY
|
— | — | — |
-1,186,007,000
JPY
|
| Comprehensive income | — | — | — | — | — |
1,942,208,000
JPY
|
— | — | — | — | — | — | — |
1,779,846,000
JPY
|
— | — | — |
514,543,000
JPY
|
— | — | — |
75,670,000
JPY
|
— | — | — |
-1,517,877,000
JPY
|
| Net assets |
10,752,548,000
JPY
|
— |
6,776,000,000
JPY
|
— | — | — | — | — | — | — |
6,395,462,000
JPY
|
— |
9,393,319,000
JPY
|
— | — |
5,463,283,000
JPY
|
7,842,693,000
JPY
|
— |
5,812,699,000
JPY
|
— |
7,439,120,000
JPY
|
— | — |
6,025,584,000
JPY
|
7,304,381,000
JPY
|
— |
| Total assets |
20,669,679,000
JPY
|
— |
11,516,489,000
JPY
|
— | — | — | — | — | — | — |
9,674,596,000
JPY
|
— |
19,123,953,000
JPY
|
— | — |
8,204,108,000
JPY
|
17,933,011,000
JPY
|
— |
8,575,948,000
JPY
|
— |
16,457,588,000
JPY
|
— | — |
8,669,237,000
JPY
|
16,583,548,000
JPY
|
— |
| Net assets per share |
48.66
|
— |
34.06
|
— | — | — | — | — | — | — |
31.39
|
— |
41.19
|
— | — |
26.86
|
32.72
|
— |
28.59
|
— |
31.47
|
— | — |
29.72
|
31.12
|
— |
| Basic earnings (loss) per share | — |
4.19
|
— | — | — |
8.41
|
— | — | — | — | — |
4.44
|
— |
7.97
|
-1.94
|
— | — |
0.88
|
— |
-1.19
|
— |
0.65
|
-10.70
|
— | — |
-5.90
|
| Diluted earnings per share | — |
4.17
|
— | — | — |
8.36
|
— | — | — | — | — |
4.42
|
— |
7.94
|
|
— | — |
0.87
|
— |
|
— |
0.65
|
|
— | — |
|
| Equity-to-asset ratio |
0.4611
xbrli:pure
|
— |
0.5794
xbrli:pure
|
— | — | — | — | — | — | — |
0.6531
xbrli:pure
|
— |
0.4336
xbrli:pure
|
— | — |
0.6591
xbrli:pure
|
0.3672
xbrli:pure
|
— |
0.6705
xbrli:pure
|
— |
0.3845
xbrli:pure
|
— | — |
0.6895
xbrli:pure
|
0.3774
xbrli:pure
|
— |
| Rate of return on equity | — |
0.1286
xbrli:pure
|
— | — | — |
0.1881
xbrli:pure
|
— | — | — | — | — |
0.1524
xbrli:pure
|
— |
0.2155
xbrli:pure
|
-0.0698
xbrli:pure
|
— | — |
0.0273
xbrli:pure
|
— |
-0.0407
xbrli:pure
|
— |
0.0208
xbrli:pure
|
-0.3051
xbrli:pure
|
— | — |
-0.1731
xbrli:pure
|
| Price-earnings ratio | — |
17.42
xbrli:pure
|
— | — | — |
8.68
xbrli:pure
|
— | — | — | — | — |
13.75
xbrli:pure
|
— |
7.66
xbrli:pure
|
xbrli:pure
|
— | — |
44.56
xbrli:pure
|
— |
xbrli:pure
|
— |
86.10
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — |
4,055,296,000
JPY
|
— | — | — | — | — | — | — |
615,263,000
JPY
|
— | — | — |
-701,853,000
JPY
|
— | — | — |
747,781,000
JPY
|
— | — | — |
680,037,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-547,689,000
JPY
|
— | — | — | — | — | — | — |
766,647,000
JPY
|
— | — | — |
-141,088,000
JPY
|
— | — | — |
-173,478,000
JPY
|
— | — | — |
-282,678,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-790,506,000
JPY
|
— | — | — | — | — | — | — |
-538,921,000
JPY
|
— | — | — |
802,976,000
JPY
|
— | — | — |
-360,360,000
JPY
|
— | — | — |
-767,192,000
JPY
|
| Cash and cash equivalents |
5,674,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,868,560,000
JPY
|
— | — | — |
2,375,927,000
JPY
|
— | — | — |
2,379,230,000
JPY
|
— | — | — |
2,142,069,000
JPY
|
— |
| Number of employees |
168
xbrli:pure
|
— |
48
xbrli:pure
|
24
xbrli:pure
|
83
xbrli:pure
|
— |
24
xbrli:pure
|
48
xbrli:pure
|
13
xbrli:pure
|
24
xbrli:pure
|
26
xbrli:pure
|
— |
153
xbrli:pure
|
— | — |
30
xbrli:pure
|
176
xbrli:pure
|
— |
28
xbrli:pure
|
— |
149
xbrli:pure
|
— | — |
28
xbrli:pure
|
156
xbrli:pure
|
— |
| Average number of temporary employees |
200
xbrli:pure
|
— |
7
xbrli:pure
|
6
xbrli:pure
|
13
xbrli:pure
|
— |
6
xbrli:pure
|
168
xbrli:pure
|
13
xbrli:pure
|
1
xbrli:pure
|
6
xbrli:pure
|
— |
169
xbrli:pure
|
— | — |
4
xbrli:pure
|
144
xbrli:pure
|
— |
4
xbrli:pure
|
— |
209
xbrli:pure
|
— | — |
6
xbrli:pure
|
224
xbrli:pure
|
— |