Key Financial Data Of Group
| 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 group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales | — |
446,000,000
JPY
|
— |
26,448,000,000
JPY
|
— |
843,000,000
JPY
|
— |
25,136,000,000
JPY
|
778,000,000
JPY
|
— | — |
24,352,000,000
JPY
|
— |
737,000,000
JPY
|
— |
23,529,000,000
JPY
|
691,000,000
JPY
|
— | — |
22,160,000,000
JPY
|
| Ordinary profit (loss) | — |
192,000,000
JPY
|
— |
820,000,000
JPY
|
— |
514,000,000
JPY
|
— |
321,000,000
JPY
|
457,000,000
JPY
|
— | — |
1,179,000,000
JPY
|
— |
460,000,000
JPY
|
— |
1,148,000,000
JPY
|
395,000,000
JPY
|
— | — |
916,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
256,000,000
JPY
|
— | — | — |
-55,000,000
JPY
|
— | — | — |
-314,000,000
JPY
|
— | — | — |
481,000,000
JPY
|
— | — | — |
438,000,000
JPY
|
| Comprehensive income | — | — | — |
279,000,000
JPY
|
— | — | — |
-35,000,000
JPY
|
— | — | — |
-287,000,000
JPY
|
— | — | — |
497,000,000
JPY
|
— | — | — |
433,000,000
JPY
|
| Net assets |
8,115,000,000
JPY
|
— |
5,323,000,000
JPY
|
— |
5,408,000,000
JPY
|
— |
8,104,000,000
JPY
|
— | — |
5,280,000,000
JPY
|
8,367,000,000
JPY
|
— |
4,952,000,000
JPY
|
— |
8,658,000,000
JPY
|
— | — |
4,689,000,000
JPY
|
8,146,000,000
JPY
|
— |
| Total assets |
15,461,000,000
JPY
|
— |
8,199,000,000
JPY
|
— |
6,594,000,000
JPY
|
— |
16,675,000,000
JPY
|
— | — |
5,428,000,000
JPY
|
16,601,000,000
JPY
|
— |
5,095,000,000
JPY
|
— |
18,110,000,000
JPY
|
— | — |
4,856,000,000
JPY
|
18,561,000,000
JPY
|
— |
| Net assets per share |
858.65
|
— |
563.26
|
— |
574.55
|
— |
860.91
|
— | — |
561.84
|
890.35
|
— |
531.33
|
— |
928.85
|
— | — |
508.10
|
882.76
|
— |
| Basic earnings (loss) per share | — |
19.45
|
— |
27.20
|
— |
37.92
|
— |
-5.94
|
35.22
|
— | — |
-33.61
|
— |
27.12
|
— |
51.97
|
24.57
|
— | — |
47.65
|
| Diluted earnings per share | — |
19.41
|
— |
27.14
|
— |
37.76
|
— |
|
35.06
|
— | — |
|
— |
26.82
|
— |
51.41
|
24.10
|
— | — |
46.75
|
| Equity-to-asset ratio |
0.525
xbrli:pure
|
— |
0.649
xbrli:pure
|
— |
0.820
xbrli:pure
|
— |
0.486
xbrli:pure
|
— | — |
0.973
xbrli:pure
|
0.504
xbrli:pure
|
— |
0.968
xbrli:pure
|
— |
0.477
xbrli:pure
|
— | — |
0.962
xbrli:pure
|
0.438
xbrli:pure
|
— |
| Rate of return on equity | — |
0.034
xbrli:pure
|
— |
0.032
xbrli:pure
|
— |
0.067
xbrli:pure
|
— |
-0.007
xbrli:pure
|
0.065
xbrli:pure
|
— | — |
-0.037
xbrli:pure
|
— |
0.052
xbrli:pure
|
— |
0.057
xbrli:pure
|
0.050
xbrli:pure
|
— | — |
0.055
xbrli:pure
|
| Price-earnings ratio | — |
34.9
xbrli:pure
|
— |
25.0
xbrli:pure
|
— |
16.8
xbrli:pure
|
— |
xbrli:pure
|
17.5
xbrli:pure
|
— | — |
xbrli:pure
|
— |
31.7
xbrli:pure
|
— |
16.5
xbrli:pure
|
37.4
xbrli:pure
|
— | — |
19.3
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
1,488,000,000
JPY
|
— | — | — |
1,154,000,000
JPY
|
— | — | — |
1,503,000,000
JPY
|
— | — | — |
1,235,000,000
JPY
|
— | — | — |
1,999,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — |
-265,000,000
JPY
|
— | — | — |
-428,000,000
JPY
|
— | — | — |
-705,000,000
JPY
|
— | — | — |
-907,000,000
JPY
|
— | — | — |
-1,044,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — |
-1,340,000,000
JPY
|
— | — | — |
-670,000,000
JPY
|
— | — | — |
-821,000,000
JPY
|
— | — | — |
-816,000,000
JPY
|
— | — | — |
-619,000,000
JPY
|
| Cash and cash equivalents |
1,241,000,000
JPY
|
— | — | — | — | — |
1,359,000,000
JPY
|
— | — | — |
1,303,000,000
JPY
|
— | — | — |
1,327,000,000
JPY
|
— | — | — |
1,816,000,000
JPY
|
— |
| Number of employees |
2,825
xbrli:pure
|
— |
17
xbrli:pure
|
— |
16
xbrli:pure
|
— |
3,157
xbrli:pure
|
— | — |
xbrli:pure
|
3,008
xbrli:pure
|
— |
xbrli:pure
|
— |
3,076
xbrli:pure
|
— | — |
xbrli:pure
|
2,941
xbrli:pure
|
— |
| Average number of temporary employees |
839
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
876
xbrli:pure
|
— | — |
xbrli:pure
|
885
xbrli:pure
|
— |
xbrli:pure
|
— |
886
xbrli:pure
|
— | — |
xbrli:pure
|
848
xbrli:pure
|
— |