Key Financial Data Of Reporting Company
| Concept |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2020-10-01 to 2021-09-30 |
As at 2021-09-30 |
2019-10-01 to 2020-09-30 |
As at 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||
| Business results of reporting company | ||||||||||
| Net sales |
2,725,676,000
JPY
|
— |
2,428,016,000
JPY
|
— |
2,182,083,000
JPY
|
— |
1,907,963,000
JPY
|
— |
1,947,704,000
JPY
|
— |
| Ordinary profit (loss) |
-3,907,000
JPY
|
— |
224,104,000
JPY
|
— |
243,296,000
JPY
|
— |
168,278,000
JPY
|
— |
63,113,000
JPY
|
— |
| Profit (loss) |
-9,347,000
JPY
|
— |
147,901,000
JPY
|
— |
148,516,000
JPY
|
— |
118,023,000
JPY
|
— |
18,266,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Share capital | — |
761,916,000
JPY
|
— |
758,185,000
JPY
|
— |
758,185,000
JPY
|
— |
50,000,000
JPY
|
— |
50,000,000
JPY
|
| Total number of issued shares | — |
6,598,800
xbrli:shares
|
— |
6,572,800
xbrli:shares
|
— |
6,572,800
xbrli:shares
|
— |
5,000,000
xbrli:shares
|
— |
10,000
xbrli:shares
|
| Net assets | — |
2,298,233,000
JPY
|
— |
2,302,114,000
JPY
|
— |
2,152,235,000
JPY
|
— |
588,748,000
JPY
|
— |
470,725,000
JPY
|
| Total assets | — |
2,896,045,000
JPY
|
— |
2,775,129,000
JPY
|
— |
2,631,321,000
JPY
|
— |
1,041,154,000
JPY
|
— |
863,857,000
JPY
|
| Net assets per share | — |
348.28
|
— |
349.95
|
— |
327.44
|
— |
117.46
|
— |
93.86
|
| Dividend paid per share |
|
— |
|
— |
|
— |
|
— |
|
— |
| Interim dividend paid per share |
|
— |
|
— |
|
— |
|
— |
|
— |
| Basic earnings (loss) per share |
-1.42
|
— |
22.50
|
— |
24.17
|
— |
23.60
|
— |
3.65
|
— |
| Diluted earnings per share |
|
— |
22.50
|
— |
24.02
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.794
xbrli:pure
|
— |
0.829
xbrli:pure
|
— |
0.818
xbrli:pure
|
— |
0.564
xbrli:pure
|
— |
0.543
xbrli:pure
|
| Rate of return on equity |
-0.004
xbrli:pure
|
— |
0.066
xbrli:pure
|
— |
0.108
xbrli:pure
|
— |
0.223
xbrli:pure
|
— |
0.040
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— |
26.00
xbrli:pure
|
— |
31.15
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 |
129,409,000
JPY
|
— |
242,245,000
JPY
|
— |
289,135,000
JPY
|
— |
221,484,000
JPY
|
— |
79,044,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-314,957,000
JPY
|
— |
-190,882,000
JPY
|
— |
-156,437,000
JPY
|
— |
-78,838,000
JPY
|
— |
-93,369,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-10,014,000
JPY
|
— |
-8,018,000
JPY
|
— |
1,406,374,000
JPY
|
— |
-9,996,000
JPY
|
— |
45,002,000
JPY
|
— |
| Cash and cash equivalents | — |
1,870,317,000
JPY
|
— |
2,065,878,000
JPY
|
— |
2,022,533,000
JPY
|
— |
483,461,000
JPY
|
— |
350,811,000
JPY
|
| Number of employees | — |
174
xbrli:pure
|
— |
155
xbrli:pure
|
— |
151
xbrli:pure
|
— |
141
xbrli:pure
|
— |
151
xbrli:pure
|
| Average number of temporary employees | — |
63
xbrli:pure
|
— |
45
xbrli:pure
|
— |
42
xbrli:pure
|
— |
36
xbrli:pure
|
— |
44
xbrli:pure
|
| Total shareholder return | — |
0.965
xbrli:pure
|
— |
0.531
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
| Total return on share price index | — |
0.886
xbrli:pure
|
— |
1.062
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|