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 |
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 |
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 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 | — | — |
2,165,241,000
JPY
|
— | — | — | — | — | — | — | — |
2,310,898,000
JPY
|
— | — | — |
2,433,483,000
JPY
|
— |
3,390,566,000
JPY
|
2,909,603,000
JPY
|
— | — |
4,704,404,000
JPY
|
— |
2,997,660,000
JPY
|
— |
4,920,126,000
JPY
|
1,605,454,000
JPY
|
— | — |
2,863,627,000
JPY
|
| Ordinary profit (loss) | — | — |
-339,390,000
JPY
|
— | — | — | — | — | — | — | — |
-499,899,000
JPY
|
— | — | — |
-109,780,000
JPY
|
— |
135,214,000
JPY
|
224,969,000
JPY
|
— | — |
377,113,000
JPY
|
— |
125,647,000
JPY
|
— |
342,682,000
JPY
|
-469,620,000
JPY
|
— | — |
-275,786,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
-1,531,607,000
JPY
|
— | — | — | — | — |
93,595,000
JPY
|
— | — | — |
201,017,000
JPY
|
— | — | — |
483,312,000
JPY
|
— | — | — |
-655,775,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — |
-1,407,413,000
JPY
|
— | — | — | — | — |
86,977,000
JPY
|
— | — | — |
119,691,000
JPY
|
— | — | — |
472,802,000
JPY
|
— | — | — |
-659,736,000
JPY
|
| Net assets |
4,367,859,000
JPY
|
— | — | — |
4,299,108,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,290,397,000
JPY
|
— |
5,782,458,000
JPY
|
— | — |
5,579,759,000
JPY
|
5,865,664,000
JPY
|
— |
5,601,532,000
JPY
|
— |
5,838,523,000
JPY
|
— | — |
4,239,184,000
JPY
|
3,964,852,000
JPY
|
— |
| Total assets |
5,260,766,000
JPY
|
— | — | — |
4,962,685,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,037,218,000
JPY
|
— |
6,742,282,000
JPY
|
— | — |
6,642,378,000
JPY
|
7,224,804,000
JPY
|
— |
6,814,246,000
JPY
|
— |
7,467,478,000
JPY
|
— | — |
5,089,146,000
JPY
|
4,997,473,000
JPY
|
— |
| Net assets per share |
51.13
|
— | — | — |
50.41
|
— | — | — | — | — | — | — | — | — |
62.10
|
— |
67.79
|
— | — |
65.51
|
68.79
|
— |
66.18
|
— |
68.90
|
— | — |
62.13
|
57.98
|
— |
| Basic earnings (loss) per share | — | — |
-11.76
|
— | — | — | — | — | — | — | — |
-18.06
|
— | — | — |
-1.45
|
— |
1.10
|
0.87
|
— | — |
2.37
|
— |
-0.53
|
— |
6.15
|
-7.33
|
— | — |
-9.64
|
| Diluted earnings per share | — | — |
|
— | — | — | — | — | — | — | — |
|
— | — | — |
|
— |
|
0.86
|
— | — |
2.37
|
— |
|
— |
6.06
|
|
— | — |
|
| Equity-to-asset ratio |
0.824
xbrli:pure
|
— | — | — |
0.861
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.872
xbrli:pure
|
— |
0.853
xbrli:pure
|
— | — |
0.836
xbrli:pure
|
0.807
xbrli:pure
|
— |
0.817
xbrli:pure
|
— |
0.776
xbrli:pure
|
— | — |
0.830
xbrli:pure
|
0.789
xbrli:pure
|
— |
| Rate of return on equity | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
0.016
xbrli:pure
|
0.013
xbrli:pure
|
— | — |
0.035
xbrli:pure
|
— |
xbrli:pure
|
— |
0.099
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
68.9
xbrli:pure
|
113.3
xbrli:pure
|
— | — |
41.3
xbrli:pure
|
— |
xbrli:pure
|
— |
25.3
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
610,427,000
JPY
|
— | — | — | — | — |
253,695,000
JPY
|
— | — | — |
168,505,000
JPY
|
— | — | — |
115,417,000
JPY
|
— | — | — |
-47,154,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
277,958,000
JPY
|
— | — | — | — | — |
-61,070,000
JPY
|
— | — | — |
-195,729,000
JPY
|
— | — | — |
-200,323,000
JPY
|
— | — | — |
-128,848,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
819,999,000
JPY
|
— | — | — | — | — |
-379,612,000
JPY
|
— | — | — |
-104,244,000
JPY
|
— | — | — |
228,968,000
JPY
|
— | — | — |
133,647,000
JPY
|
| Cash and cash equivalents |
3,471,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,762,904,000
JPY
|
— | — | — |
1,949,892,000
JPY
|
— | — | — |
2,081,361,000
JPY
|
— | — | — |
1,789,340,000
JPY
|
— |
| Number of employees |
66
xbrli:pure
|
57
xbrli:pure
|
— |
12
xbrli:pure
|
64
xbrli:pure
|
12
xbrli:pure
|
46
xbrli:pure
|
58
xbrli:pure
|
45
xbrli:pure
|
8
xbrli:pure
|
xbrli:pure
|
— |
7
xbrli:pure
|
xbrli:pure
|
121
xbrli:pure
|
— |
125
xbrli:pure
|
— | — |
125
xbrli:pure
|
175
xbrli:pure
|
— |
136
xbrli:pure
|
— |
170
xbrli:pure
|
— | — |
114
xbrli:pure
|
158
xbrli:pure
|
— |
| Average number of temporary employees |
8
xbrli:pure
|
5
xbrli:pure
|
— | — |
8
xbrli:pure
|
— |
5
xbrli:pure
|
5
xbrli:pure
|
5
xbrli:pure
|
3
xbrli:pure
|
— | — |
3
xbrli:pure
|
— | — | — |
7
xbrli:pure
|
— | — | — |
6
xbrli:pure
|
— | — | — |
21
xbrli:pure
|
— | — | — |
7
xbrli:pure
|
— |