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 |
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 reporting company | ||||||||||||||
| Business results of reporting company | ||||||||||||||
| Net sales | — |
2,785,774,000
JPY
|
— | — | — | — |
2,680,382,000
JPY
|
— |
2,791,296,000
JPY
|
— |
3,022,641,000
JPY
|
— |
2,881,698,000
JPY
|
— |
| Ordinary profit (loss) | — |
-6,056,000
JPY
|
— | — | — | — |
-73,554,000
JPY
|
— |
-60,807,000
JPY
|
— |
36,714,000
JPY
|
— |
38,663,000
JPY
|
— |
| Profit (loss) | — |
-28,375,000
JPY
|
— | — | — | — |
-22,806,000
JPY
|
— |
-94,395,000
JPY
|
— |
13,056,000
JPY
|
— |
16,581,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Share capital | — | — | — | — |
1,000,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— |
1,000,000,000
JPY
|
— |
1,000,000,000
JPY
|
— |
1,000,000,000
JPY
|
| Total number of issued shares | — | — | — | — |
14,436,600
xbrli:shares
|
— | — |
14,436,600
xbrli:shares
|
— |
14,436,600
xbrli:shares
|
— |
14,436,600
xbrli:shares
|
— |
14,436,600
xbrli:shares
|
| Net assets | — | — | — | — |
1,010,671,000
JPY
|
— | — |
1,039,046,000
JPY
|
— |
1,061,853,000
JPY
|
— |
1,156,249,000
JPY
|
— |
1,143,192,000
JPY
|
| Total assets | — | — | — | — |
1,285,082,000
JPY
|
— | — |
1,440,757,000
JPY
|
— |
1,352,642,000
JPY
|
— |
1,491,845,000
JPY
|
— |
1,502,413,000
JPY
|
| Net assets per share | — | — | — | — |
71.39
|
— | — |
73.39
|
— |
75.00
|
— |
81.67
|
— |
80.75
|
| Dividend paid per share | — |
|
— | — | — | — |
|
— |
|
— |
|
— |
|
— |
| Interim dividend paid per share | — |
|
— | — | — | — |
|
— |
|
— |
|
— |
|
— |
| Basic earnings (loss) per share | — |
-2.00
|
— | — | — | — |
-1.61
|
— |
-6.67
|
— |
0.92
|
— |
1.17
|
— |
| Diluted earnings per share | — |
|
— | — | — | — |
|
— |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.786
xbrli:pure
|
— | — |
0.721
xbrli:pure
|
— |
0.785
xbrli:pure
|
— |
0.775
xbrli:pure
|
— |
0.761
xbrli:pure
|
| Rate of return on equity | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
0.011
xbrli:pure
|
— |
0.015
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
121.7
xbrli:pure
|
— |
82.9
xbrli:pure
|
— |
| Payout ratio | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-117,881,000
JPY
|
— | — | — | — |
48,460,000
JPY
|
— |
-79,660,000
JPY
|
— |
49,308,000
JPY
|
— |
45,235,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
28,680,000
JPY
|
— | — | — | — |
130,008,000
JPY
|
— |
16,611,000
JPY
|
— |
-14,174,000
JPY
|
— |
31,274,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-18,750,000
JPY
|
— | — | — | — |
-17,904,000
JPY
|
— |
-20,004,000
JPY
|
— |
-20,004,000
JPY
|
— |
-20,032,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
518,524,000
JPY
|
— | — |
626,478,000
JPY
|
— |
465,911,000
JPY
|
— |
548,948,000
JPY
|
— |
533,817,000
JPY
|
| Number of employees |
14
xbrli:pure
|
— |
7
xbrli:pure
|
xbrli:pure
|
21
xbrli:pure
|
14
xbrli:pure
|
— |
16
xbrli:pure
|
— |
16
xbrli:pure
|
— |
19
xbrli:pure
|
— |
16
xbrli:pure
|
| Average number of temporary employees |
114
xbrli:pure
|
— |
1
xbrli:pure
|
2
xbrli:pure
|
115
xbrli:pure
|
112
xbrli:pure
|
— |
120
xbrli:pure
|
— |
141
xbrli:pure
|
— |
146
xbrli:pure
|
— |
142
xbrli:pure
|
| Total shareholder return | — | — | — | — |
0.739
xbrli:pure
|
— | — |
0.829
xbrli:pure
|
— |
0.829
xbrli:pure
|
— |
1.009
xbrli:pure
|
— |
0.874
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
|