Key Financial Data Of Reporting Company
| 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 |
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 reporting company | ||||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||||
| Net sales | — |
1,763,423,000
JPY
|
— | — | — | — | — |
1,849,078,000
JPY
|
— | — | — | — | — |
1,885,713,000
JPY
|
— |
2,011,061,000
JPY
|
1,952,914,000
JPY
|
— | — |
2,056,330,000
JPY
|
— |
2,058,367,000
JPY
|
— |
2,157,258,000
JPY
|
2,086,212,000
JPY
|
— | — |
2,195,658,000
JPY
|
| Ordinary profit (loss) | — |
93,721,000
JPY
|
— | — | — | — | — |
-159,583,000
JPY
|
— | — | — | — | — |
193,582,000
JPY
|
— |
1,754,000
JPY
|
220,984,000
JPY
|
— | — |
62,625,000
JPY
|
— |
229,792,000
JPY
|
— |
22,375,000
JPY
|
101,512,000
JPY
|
— | — |
-83,626,000
JPY
|
| Profit (loss) | — |
-101,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
161,488,000
JPY
|
— | — |
200,735,000
JPY
|
— | — | — | — |
190,441,000
JPY
|
— | — |
62,932,000
JPY
|
— | — | — |
| Share capital | — | — |
1,478,433,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,478,433,000
JPY
|
— | — | — | — |
1,478,433,000
JPY
|
— | — |
1,478,433,000
JPY
|
— | — | — | — |
1,478,433,000
JPY
|
— | — |
| Total number of issued shares | — | — |
7,444,800
xbrli:shares
|
— | — | — | — | — | — | — | — | — |
7,444,800
xbrli:shares
|
— | — | — | — |
7,444,800
xbrli:shares
|
— | — |
7,444,800
xbrli:shares
|
— | — | — | — |
7,444,800
xbrli:shares
|
— | — |
| Net assets |
1,232,832,000
JPY
|
— |
1,208,177,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,310,208,000
JPY
|
— |
1,331,226,000
JPY
|
— | — |
1,148,764,000
JPY
|
1,294,543,000
JPY
|
— |
947,286,000
JPY
|
— |
1,115,268,000
JPY
|
— | — |
756,845,000
JPY
|
909,619,000
JPY
|
— |
| Total assets |
1,645,970,000
JPY
|
— |
1,519,104,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,711,190,000
JPY
|
— |
1,723,920,000
JPY
|
— | — |
1,448,915,000
JPY
|
1,609,749,000
JPY
|
— |
1,277,519,000
JPY
|
— |
1,452,438,000
JPY
|
— | — |
1,296,222,000
JPY
|
1,420,243,000
JPY
|
— |
| Net assets per share |
169.96
|
— |
168.14
|
— | — | — | — | — | — | — | — | — |
182.24
|
— |
183.59
|
— | — |
159.77
|
178.49
|
— |
131.83
|
— |
154.34
|
— | — |
105.33
|
126.29
|
— |
| Dividend paid per share | — |
|
— | — | — | — | — | — | — | — | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Interim dividend paid per share | — |
|
— | — | — | — | — | — | — | — | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — |
-14.10
|
— | — | — | — | — |
-13.63
|
— | — | — | — | — |
22.47
|
— |
5.10
|
27.94
|
— | — |
24.15
|
— |
26.50
|
— |
28.05
|
8.76
|
— | — |
7.05
|
| Diluted earnings per share | — |
|
— | — | — | — | — |
|
— | — | — | — | — |
|
— |
|
|
— | — |
|
— |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio |
0.742
xbrli:pure
|
— |
0.795
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.765
xbrli:pure
|
— |
0.765
xbrli:pure
|
— | — |
0.792
xbrli:pure
|
0.797
xbrli:pure
|
— |
0.742
xbrli:pure
|
— |
0.764
xbrli:pure
|
— | — |
0.584
xbrli:pure
|
0.639
xbrli:pure
|
— |
| Rate of return on equity | — |
-0.080
xbrli:pure
|
— | — | — | — | — |
-0.077
xbrli:pure
|
— | — | — | — | — |
0.131
xbrli:pure
|
— |
0.028
xbrli:pure
|
0.192
xbrli:pure
|
— | — |
0.145
xbrli:pure
|
— |
0.224
xbrli:pure
|
— |
0.200
xbrli:pure
|
0.087
xbrli:pure
|
— | — |
0.062
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — | — | — |
17.5
xbrli:pure
|
— |
77.1
xbrli:pure
|
15.4
xbrli:pure
|
— | — |
17.8
xbrli:pure
|
— |
22.3
xbrli:pure
|
— |
21.0
xbrli:pure
|
60.5
xbrli:pure
|
— | — |
75.2
xbrli:pure
|
| Payout ratio | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
81,478,000
JPY
|
— | — | — | — | — | — | — |
200,626,000
JPY
|
— | — | — |
270,057,000
JPY
|
— | — | — |
221,205,000
JPY
|
— | — | — |
-307,552,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-124,252,000
JPY
|
— | — | — | — | — | — | — |
-133,738,000
JPY
|
— | — | — |
-11,370,000
JPY
|
— | — | — |
-28,905,000
JPY
|
— | — | — |
-20,858,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
73,315,000
JPY
|
— | — | — | — | — | — | — |
70,009,000
JPY
|
— | — | — |
-10,102,000
JPY
|
— | — | — |
-110,624,000
JPY
|
— | — | — |
262,789,000
JPY
|
| Cash and cash equivalents |
1,024,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
994,380,000
JPY
|
— | — | — |
857,483,000
JPY
|
— | — | — |
608,898,000
JPY
|
— | — | — |
527,223,000
JPY
|
— |
| Number of employees |
94
xbrli:pure
|
— |
88
xbrli:pure
|
16
xbrli:pure
|
4
xbrli:pure
|
16
xbrli:pure
|
11
xbrli:pure
|
— |
58
xbrli:pure
|
16
xbrli:pure
|
58
xbrli:pure
|
3
xbrli:pure
|
87
xbrli:pure
|
— |
93
xbrli:pure
|
— | — |
80
xbrli:pure
|
87
xbrli:pure
|
— |
83
xbrli:pure
|
— |
90
xbrli:pure
|
— | — |
78
xbrli:pure
|
89
xbrli:pure
|
— |
| Total shareholder return | — | — |
0.387
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.402
xbrli:pure
|
— | — | — | — |
0.440
xbrli:pure
|
— | — |
0.604
xbrli:pure
|
— | — | — | — |
0.542
xbrli:pure
|
— | — |
| Total return on share price index | — | — |
1.879
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
1.612
xbrli:pure
|
— | — | — | — |
1.242
xbrli:pure
|
— | — |
1.337
xbrli:pure
|
— | — | — | — |
1.049
xbrli:pure
|
— | — |