Key Financial Data Of Group
Concept |
As at 2024-09-30 |
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 | — | — |
2,995,613,000
JPY
|
— |
3,326,038,000
JPY
|
— |
3,422,827,000
JPY
|
— |
3,560,973,000
JPY
|
2,633,197,000
JPY
|
— | — |
JPY
|
— |
2,336,176,000
JPY
|
— |
JPY
|
2,065,315,000
JPY
|
— | — |
JPY
|
Ordinary profit (loss) | — | — |
32,788,000
JPY
|
— |
-48,412,000
JPY
|
— |
108,266,000
JPY
|
— |
108,982,000
JPY
|
198,325,000
JPY
|
— | — |
JPY
|
— |
195,145,000
JPY
|
— |
JPY
|
113,042,000
JPY
|
— | — |
JPY
|
Profit (loss) attributable to owners of parent | — | — | — | — |
-74,080,000
JPY
|
— | — | — |
52,860,000
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
Comprehensive income | — | — | — | — |
-72,156,000
JPY
|
— | — | — |
54,463,000
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
Net assets |
625,576,000
JPY
|
— | — |
637,270,000
JPY
|
— |
692,933,000
JPY
|
— |
691,602,000
JPY
|
— | — |
772,369,000
JPY
|
JPY
|
— |
530,011,000
JPY
|
— |
JPY
|
— | — |
243,343,000
JPY
|
JPY
|
— |
Total assets |
2,286,725,000
JPY
|
— | — |
2,244,162,000
JPY
|
— |
1,850,628,000
JPY
|
— |
1,927,100,000
JPY
|
— | — |
1,457,808,000
JPY
|
JPY
|
— |
1,180,783,000
JPY
|
— |
JPY
|
— | — |
746,773,000
JPY
|
JPY
|
— |
Net assets per share |
425.95
|
— | — |
439.55
|
— |
482.54
|
— |
478.30
|
— | — |
498.67
|
|
— |
359.33
|
— |
|
— | — |
178.27
|
|
— |
Basic earnings (loss) per share | — | — |
-42.76
|
— |
-52.14
|
— |
39.35
|
— |
35.33
|
96.12
|
— | — |
|
— |
93.55
|
— |
|
53.68
|
— | — |
|
Diluted earnings per share | — | — |
|
— |
|
— |
38.73
|
— |
34.78
|
93.06
|
— | — |
|
— |
89.40
|
— |
|
|
— | — |
|
Equity-to-asset ratio |
0.265
xbrli:pure
|
— | — |
0.278
xbrli:pure
|
— |
0.369
xbrli:pure
|
— |
0.351
xbrli:pure
|
— | — |
0.530
xbrli:pure
|
xbrli:pure
|
— |
0.449
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.326
xbrli:pure
|
xbrli:pure
|
— |
Rate of return on equity | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
0.081
xbrli:pure
|
— |
0.078
xbrli:pure
|
0.227
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.330
xbrli:pure
|
— |
xbrli:pure
|
0.354
xbrli:pure
|
— | — |
xbrli:pure
|
Price-earnings ratio | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
24.55
xbrli:pure
|
— |
27.34
xbrli:pure
|
10.65
xbrli:pure
|
— | — |
xbrli:pure
|
— |
19.88
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
Net cash provided by (used in) operating activities | — | — |
JPY
|
— |
-8,959,000
JPY
|
— |
JPY
|
— |
83,241,000
JPY
|
124,318,000
JPY
|
— | — |
JPY
|
— |
159,478,000
JPY
|
— |
JPY
|
21,786,000
JPY
|
— | — |
JPY
|
Net cash provided by (used in) investing activities | — | — |
JPY
|
— |
-175,262,000
JPY
|
— |
JPY
|
— |
-101,100,000
JPY
|
-11,048,000
JPY
|
— | — |
JPY
|
— |
-4,481,000
JPY
|
— |
JPY
|
-10,384,000
JPY
|
— | — |
JPY
|
Net cash provided by (used in) financing activities | — | — |
JPY
|
— |
510,608,000
JPY
|
— |
JPY
|
— |
186,605,000
JPY
|
151,592,000
JPY
|
— | — |
JPY
|
— |
199,642,000
JPY
|
— |
JPY
|
33,200,000
JPY
|
— | — |
JPY
|
Cash and cash equivalents |
1,564,035,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
1,237,649,000
JPY
|
— | — |
1,068,902,000
JPY
|
JPY
|
— |
804,039,000
JPY
|
— |
JPY
|
— | — |
449,400,000
JPY
|
JPY
|
— |
Number of employees |
61
xbrli:pure
|
61
xbrli:pure
|
— |
59
xbrli:pure
|
— |
66
xbrli:pure
|
— |
68
xbrli:pure
|
— | — |
66
xbrli:pure
|
xbrli:pure
|
— |
48
xbrli:pure
|
— |
xbrli:pure
|
— | — |
43
xbrli:pure
|
xbrli:pure
|
— |
Average number of temporary employees |
2
xbrli:pure
|
2
xbrli:pure
|
— |
2
xbrli:pure
|
— |
3
xbrli:pure
|
— |
3
xbrli:pure
|
— | — |
3
xbrli:pure
|
xbrli:pure
|
— |
3
xbrli:pure
|
— |
xbrli:pure
|
— | — |
1
xbrli:pure
|
xbrli:pure
|
— |