Key Financial Data Of Group
| 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 group | ||||||||||
| Business results of group | ||||||||||
| Net sales |
2,876,595,000
JPY
|
— |
2,808,087,000
JPY
|
— |
2,159,719,000
JPY
|
— |
1,841,398,000
JPY
|
— |
3,769,291,000
JPY
|
— |
| Ordinary profit (loss) |
522,875,000
JPY
|
— |
160,021,000
JPY
|
— |
90,807,000
JPY
|
— |
129,856,000
JPY
|
— |
386,033,000
JPY
|
— |
| Net assets | — |
4,330,630,000
JPY
|
— |
4,003,972,000
JPY
|
— |
3,878,001,000
JPY
|
— |
3,854,425,000
JPY
|
— |
3,809,955,000
JPY
|
| Total assets | — |
18,822,977,000
JPY
|
— |
18,741,132,000
JPY
|
— |
15,378,984,000
JPY
|
— |
16,027,281,000
JPY
|
— |
16,079,330,000
JPY
|
| Net assets per share | — |
551.18
|
— |
509.81
|
— |
493.70
|
— |
491.64
|
— |
486.73
|
| Basic earnings (loss) per share |
43.72
|
— |
18.20
|
— |
7.72
|
— |
11.18
|
— |
32.98
|
— |
| Diluted earnings per share |
43.35
|
— |
|
— |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.2290
xbrli:pure
|
— |
0.2130
xbrli:pure
|
— |
0.2510
xbrli:pure
|
— |
0.2400
xbrli:pure
|
— |
0.2370
xbrli:pure
|
| Rate of return on equity |
0.0820
xbrli:pure
|
— |
0.0360
xbrli:pure
|
— |
0.0160
xbrli:pure
|
— |
0.0230
xbrli:pure
|
— |
0.0700
xbrli:pure
|
— |
| Price-earnings ratio |
9.33
xbrli:pure
|
— |
14.44
xbrli:pure
|
— |
24.18
xbrli:pure
|
— |
21.06
xbrli:pure
|
— |
6.76
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,742,545,000
JPY
|
— |
1,348,716,000
JPY
|
— |
969,508,000
JPY
|
— |
146,846,000
JPY
|
— |
2,398,822,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,264,192,000
JPY
|
— |
-3,875,015,000
JPY
|
— |
-54,170,000
JPY
|
— |
-859,606,000
JPY
|
— |
-637,326,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-468,775,000
JPY
|
— |
3,168,898,000
JPY
|
— |
-776,293,000
JPY
|
— |
37,730,000
JPY
|
— |
-1,033,335,000
JPY
|
— |
| Cash and cash equivalents | — |
1,480,406,000
JPY
|
— |
1,470,829,000
JPY
|
— |
828,230,000
JPY
|
— |
689,186,000
JPY
|
— |
1,364,215,000
JPY
|
| Number of employees | — |
20
xbrli:pure
|
— |
21
xbrli:pure
|
— |
24
xbrli:pure
|
— |
24
xbrli:pure
|
— |
25
xbrli:pure
|
| Average number of temporary employees | — |
3
xbrli:pure
|
— |
3
xbrli:pure
|
— |
4
xbrli:pure
|
— |
4
xbrli:pure
|
— |
4
xbrli:pure
|