Key Financial Data Of Group
| Concept |
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 group | |||||||||||||
| Business results of group | |||||||||||||
| Net sales |
2,810,817,000
JPY
|
— | — | — | — |
2,354,185,000
JPY
|
— |
2,778,169,000
JPY
|
— |
3,637,295,000
JPY
|
— |
4,547,082,000
JPY
|
— |
| Ordinary profit (loss) |
141,686,000
JPY
|
— | — | — | — |
175,419,000
JPY
|
— |
1,053,000
JPY
|
— |
119,233,000
JPY
|
— |
311,279,000
JPY
|
— |
| Net assets | — | — |
2,338,873,000
JPY
|
— | — | — |
2,290,984,000
JPY
|
— |
2,189,249,000
JPY
|
— |
2,180,143,000
JPY
|
— |
2,120,999,000
JPY
|
| Total assets | — | — |
3,544,668,000
JPY
|
— | — | — |
3,643,789,000
JPY
|
— |
3,632,399,000
JPY
|
— |
4,301,260,000
JPY
|
— |
5,177,322,000
JPY
|
| Net assets per share | — | — |
345.72
|
— | — | — |
339.28
|
— |
324.22
|
— |
327.72
|
— |
341.34
|
| Basic earnings (loss) per share |
11.96
|
— | — | — | — |
16.57
|
— |
4.43
|
— |
12.62
|
— |
34.50
|
— |
| Diluted earnings per share |
11.95
|
— | — | — | — |
16.54
|
— |
4.37
|
— |
11.95
|
— |
31.56
|
— |
| Equity-to-asset ratio | — | — |
0.6600
xbrli:pure
|
— | — | — |
0.6285
xbrli:pure
|
— |
0.6025
xbrli:pure
|
— |
0.5066
xbrli:pure
|
— |
0.4095
xbrli:pure
|
| Rate of return on equity |
0.0350
xbrli:pure
|
— | — | — | — |
0.0500
xbrli:pure
|
— |
0.0135
xbrli:pure
|
— |
0.0376
xbrli:pure
|
— |
0.1052
xbrli:pure
|
— |
| Price-earnings ratio |
32.61
xbrli:pure
|
— | — | — | — |
19.19
xbrli:pure
|
— |
81.94
xbrli:pure
|
— |
53.33
xbrli:pure
|
— |
23.80
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
93,922,000
JPY
|
— | — | — | — |
-194,016,000
JPY
|
— |
907,649,000
JPY
|
— |
246,955,000
JPY
|
— |
556,120,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
10,634,000
JPY
|
— | — | — | — |
7,944,000
JPY
|
— |
53,274,000
JPY
|
— |
-27,149,000
JPY
|
— |
-60,874,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-319,734,000
JPY
|
— | — | — | — |
-131,175,000
JPY
|
— |
-662,226,000
JPY
|
— |
-808,969,000
JPY
|
— |
563,130,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,444,405,000
JPY
|
— | — | — |
2,659,582,000
JPY
|
— |
2,976,831,000
JPY
|
— |
2,678,132,000
JPY
|
— |
3,267,296,000
JPY
|
| Number of employees | — |
3
xbrli:pure
|
31
xbrli:pure
|
16
xbrli:pure
|
12
xbrli:pure
|
— |
30
xbrli:pure
|
— |
32
xbrli:pure
|
— |
39
xbrli:pure
|
— |
40
xbrli:pure
|
| Average number of temporary employees | — |
0
xbrli:pure
|
9
xbrli:pure
|
4
xbrli:pure
|
5
xbrli:pure
|
— |
9
xbrli:pure
|
— |
11
xbrli:pure
|
— |
9
xbrli:pure
|
— |
7
xbrli:pure
|