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 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 | — |
874,545,000
JPY
|
— | — | — | — | — |
987,178,000
JPY
|
— | — |
1,088,685,000
JPY
|
— |
1,235,059,000
JPY
|
1,120,029,000
JPY
|
— | — |
1,180,143,000
JPY
|
— |
1,072,182,000
JPY
|
— |
1,216,131,000
JPY
|
928,692,000
JPY
|
— | — |
1,050,767,000
JPY
|
| Ordinary profit (loss) | — |
-31,066,000
JPY
|
— | — | — | — | — |
19,388,000
JPY
|
— | — |
116,945,000
JPY
|
— |
110,934,000
JPY
|
177,711,000
JPY
|
— | — |
140,001,000
JPY
|
— |
171,715,000
JPY
|
— |
126,464,000
JPY
|
115,885,000
JPY
|
— | — |
110,510,000
JPY
|
| Profit (loss) | — |
-64,623,000
JPY
|
— | — | — | — | — | — | — | — |
-84,521,000
JPY
|
— | — |
124,157,000
JPY
|
— | — | — | — |
128,957,000
JPY
|
— | — |
80,740,000
JPY
|
— | — | — |
| Share capital | — | — |
346,497,000
JPY
|
— | — | — | — | — | — |
346,497,000
JPY
|
— | — | — | — |
346,497,000
JPY
|
— | — |
346,497,000
JPY
|
— | — | — | — |
346,497,000
JPY
|
— | — |
| Total number of issued shares | — | — |
1,073,500
xbrli:shares
|
— | — | — | — | — | — |
1,073,500
xbrli:shares
|
— | — | — | — |
1,073,500
xbrli:shares
|
— | — |
1,073,500
xbrli:shares
|
— | — | — | — |
1,073,500
xbrli:shares
|
— | — |
| Net assets |
1,716,077,000
JPY
|
— |
1,665,461,000
JPY
|
— | — | — | — | — | — |
1,752,717,000
JPY
|
— |
1,738,647,000
JPY
|
— | — |
1,903,706,000
JPY
|
1,813,786,000
JPY
|
— |
1,797,799,000
JPY
|
— |
1,743,807,000
JPY
|
— | — |
1,689,324,000
JPY
|
1,683,880,000
JPY
|
— |
| Total assets |
1,929,525,000
JPY
|
— |
1,847,114,000
JPY
|
— | — | — | — | — | — |
1,875,829,000
JPY
|
— |
1,890,856,000
JPY
|
— | — |
2,110,267,000
JPY
|
2,058,564,000
JPY
|
— |
2,035,019,000
JPY
|
— |
2,024,990,000
JPY
|
— | — |
1,921,791,000
JPY
|
1,937,029,000
JPY
|
— |
| Net assets per share |
1,643.60
|
— |
1,595.13
|
— | — | — | — | — | — |
1,693.13
|
— |
1,679.54
|
— | — |
1,792.58
|
1,707.91
|
— |
1,701.83
|
— |
1,650.72
|
— | — |
1,607.05
|
1,601.87
|
— |
| Dividend paid per share | — |
35.00
|
— | — | — | — | — | — | — | — |
35.00
|
— | — |
25.00
|
— | — | — | — |
25.00
|
— | — |
25.00
|
— | — | — |
| Interim dividend paid per share | — |
|
— | — | — | — | — | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — |
-62.09
|
— | — | — | — | — |
0.06
|
— | — |
-81.66
|
— |
-8.38
|
117.13
|
— | — |
83.24
|
— |
122.29
|
— |
76.25
|
76.73
|
— | — |
71.55
|
| Diluted earnings per share | — |
|
— | — | — | — | — |
|
— | — |
|
— |
|
117.01
|
— | — |
83.15
|
— |
122.16
|
— |
76.17
|
76.65
|
— | — |
71.48
|
| Equity-to-asset ratio |
0.889
xbrli:pure
|
— |
0.902
xbrli:pure
|
— | — | — | — | — | — |
0.934
xbrli:pure
|
— |
0.920
xbrli:pure
|
— | — |
0.902
xbrli:pure
|
0.881
xbrli:pure
|
— |
0.883
xbrli:pure
|
— |
0.861
xbrli:pure
|
— | — |
0.879
xbrli:pure
|
0.869
xbrli:pure
|
— |
| Rate of return on equity | — |
-0.038
xbrli:pure
|
— | — | — | — | — |
0.000
xbrli:pure
|
— | — |
-0.046
xbrli:pure
|
— |
-0.005
xbrli:pure
|
0.067
xbrli:pure
|
— | — |
0.050
xbrli:pure
|
— |
0.074
xbrli:pure
|
— |
0.047
xbrli:pure
|
0.048
xbrli:pure
|
— | — |
0.045
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
— | — | — | — | — |
25,214.6
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
12.1
xbrli:pure
|
— | — |
17.0
xbrli:pure
|
— |
20.4
xbrli:pure
|
— |
32.7
xbrli:pure
|
17.9
xbrli:pure
|
— | — |
19.2
xbrli:pure
|
| Payout ratio | — |
xbrli:pure
|
— | — | — | — | — | — | — | — |
xbrli:pure
|
— | — |
0.213
xbrli:pure
|
— | — | — | — |
0.204
xbrli:pure
|
— | — |
0.326
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
51,875,000
JPY
|
— | — | — | — |
210,853,000
JPY
|
— | — | — |
218,804,000
JPY
|
— | — | — |
174,937,000
JPY
|
— | — | — |
334,478,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-67,580,000
JPY
|
— | — | — | — |
-112,064,000
JPY
|
— | — | — |
-106,530,000
JPY
|
— | — | — |
-316,266,000
JPY
|
— | — | — |
-150,494,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-36,193,000
JPY
|
— | — | — | — |
-85,947,000
JPY
|
— | — | — |
-26,372,000
JPY
|
— | — | — |
-26,235,000
JPY
|
— | — | — |
-54,621,000
JPY
|
| Cash and cash equivalents |
762,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
814,203,000
JPY
|
— | — | — |
801,362,000
JPY
|
— | — | — |
715,460,000
JPY
|
— | — | — |
883,024,000
JPY
|
— |
| Number of employees |
52
xbrli:pure
|
— |
40
xbrli:pure
|
9
xbrli:pure
|
31
xbrli:pure
|
31
xbrli:pure
|
12
xbrli:pure
|
— |
9
xbrli:pure
|
46
xbrli:pure
|
— |
59
xbrli:pure
|
— | — |
46
xbrli:pure
|
60
xbrli:pure
|
— |
51
xbrli:pure
|
— |
57
xbrli:pure
|
— | — |
48
xbrli:pure
|
51
xbrli:pure
|
— |
| Total shareholder return | — | — |
1.265
xbrli:pure
|
— | — | — | — | — | — |
1.409
xbrli:pure
|
— | — | — | — |
1.133
xbrli:pure
|
— | — |
1.929
xbrli:pure
|
— | — | — | — |
1.063
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
|
— | — |