Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales | — |
9,825,252,000
JPY
|
— |
10,992,713,000
JPY
|
— |
7,644,542,000
JPY
|
— |
8,633,638,000
JPY
|
6,551,420,000
JPY
|
— | — |
7,295,234,000
JPY
|
— |
5,444,810,000
JPY
|
— |
5,444,810,000
JPY
|
4,007,850,000
JPY
|
— | — |
JPY
|
| Ordinary profit (loss) | — |
752,028,000
JPY
|
— |
184,413,000
JPY
|
— |
-423,594,000
JPY
|
— |
-938,343,000
JPY
|
-505,709,000
JPY
|
— | — |
-983,503,000
JPY
|
— |
-84,786,000
JPY
|
— |
-105,786,000
JPY
|
-1,205,095,000
JPY
|
— | — |
JPY
|
| Profit (loss) | — |
295,018,000
JPY
|
— | — | — |
-2,331,608,000
JPY
|
— | — |
-523,451,000
JPY
|
— | — | — | — |
-161,398,000
JPY
|
— | — |
-1,207,388,000
JPY
|
— | — | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — |
| Share capital | — | — |
3,091,157,000
JPY
|
— |
2,945,895,000
JPY
|
— | — | — | — |
2,690,028,000
JPY
|
— | — |
2,642,620,000
JPY
|
— | — | — | — |
961,321,000
JPY
|
— | — |
| Total number of issued shares | — | — |
40,630,944
xbrli:shares
|
— |
39,343,617
xbrli:shares
|
— | — | — | — |
38,606,900
xbrli:shares
|
— | — |
37,890,900
xbrli:shares
|
— | — | — | — |
20,000,000
xbrli:shares
|
— | — |
| Net assets |
3,203,004,000
JPY
|
— |
3,127,585,000
JPY
|
— |
2,605,556,000
JPY
|
— |
2,748,833,000
JPY
|
— | — |
4,411,163,000
JPY
|
4,070,140,000
JPY
|
— |
4,809,065,000
JPY
|
— |
4,953,459,000
JPY
|
— | — |
1,604,094,000
JPY
|
JPY
|
— |
| Total assets |
7,299,930,000
JPY
|
— |
6,749,493,000
JPY
|
— |
5,479,888,000
JPY
|
— |
6,219,394,000
JPY
|
— | — |
7,133,560,000
JPY
|
7,091,301,000
JPY
|
— |
6,584,287,000
JPY
|
— |
6,983,950,000
JPY
|
— | — |
3,068,993,000
JPY
|
JPY
|
— |
| Net assets per share |
77.54
|
— |
77.05
|
— |
66.05
|
— |
65.89
|
— | — |
114.11
|
104.98
|
— |
126.86
|
— |
128.30
|
— | — |
-78.17
|
|
— |
| Dividend paid per share | — |
|
— | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Interim dividend paid per share | — |
|
— | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — |
7.36
|
— |
8.01
|
— |
-59.63
|
— |
-53.92
|
-13.67
|
— | — |
-24.30
|
— |
-4.33
|
— |
-2.86
|
-34.24
|
— | — |
|
| Diluted earnings per share | — |
7.22
|
— |
7.85
|
— |
|
— |
|
|
— | — |
|
— |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio |
0.430
xbrli:pure
|
— |
0.462
xbrli:pure
|
— |
0.474
xbrli:pure
|
— |
0.417
xbrli:pure
|
— | — |
0.618
xbrli:pure
|
0.572
xbrli:pure
|
— |
0.730
xbrli:pure
|
— |
0.696
xbrli:pure
|
— | — |
0.523
xbrli:pure
|
xbrli:pure
|
— |
| Rate of return on equity | — |
0.103
xbrli:pure
|
— |
0.112
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio | — |
125.0
xbrli:pure
|
— |
114.9
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
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 | — |
JPY
|
— |
900,478,000
JPY
|
— |
JPY
|
— |
-325,088,000
JPY
|
JPY
|
— | — |
-809,233,000
JPY
|
— |
JPY
|
— |
410,902,000
JPY
|
-1,012,751,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities | — |
JPY
|
— |
-49,686,000
JPY
|
— |
JPY
|
— |
-89,033,000
JPY
|
JPY
|
— | — |
-135,108,000
JPY
|
— |
JPY
|
— |
-1,330,001,000
JPY
|
-167,437,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities | — |
JPY
|
— |
66,773,000
JPY
|
— |
JPY
|
— |
905,000
JPY
|
JPY
|
— | — |
1,012,801,000
JPY
|
— |
JPY
|
— |
2,999,518,000
JPY
|
1,897,450,000
JPY
|
— | — |
JPY
|
| Cash and cash equivalents |
4,744,925,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
3,827,359,000
JPY
|
— | — |
JPY
|
4,240,577,000
JPY
|
— |
JPY
|
— |
4,172,117,000
JPY
|
— | — |
2,091,698,000
JPY
|
JPY
|
— |
| Number of employees |
449
xbrli:pure
|
— |
334
xbrli:pure
|
— |
296
xbrli:pure
|
— |
397
xbrli:pure
|
— | — |
267
xbrli:pure
|
337
xbrli:pure
|
— |
217
xbrli:pure
|
— |
262
xbrli:pure
|
— | — |
190
xbrli:pure
|
xbrli:pure
|
— |
| Average number of temporary employees |
55
xbrli:pure
|
— |
42
xbrli:pure
|
— |
43
xbrli:pure
|
— |
50
xbrli:pure
|
— | — |
42
xbrli:pure
|
48
xbrli:pure
|
— |
31
xbrli:pure
|
— |
36
xbrli:pure
|
— | — |
24
xbrli:pure
|
xbrli:pure
|
— |
| Total shareholder return | — | — |
0.312
xbrli:pure
|
— |
0.246
xbrli:pure
|
— | — | — | — |
0.182
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Total return on share price index | — | — |
1.405
xbrli:pure
|
— |
1.205
xbrli:pure
|
— | — | — | — |
1.135
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |