Key Financial Data Of Reporting Company
| 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 reporting company | |||||||||||||
| Business results of reporting company | |||||||||||||
| 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
|
— |
| Profit (loss) |
80,829,000
JPY
|
— | — | — | — |
111,871,000
JPY
|
— |
29,492,000
JPY
|
— |
80,748,000
JPY
|
— |
214,204,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Share capital | — | — |
600,318,000
JPY
|
— | — | — |
599,918,000
JPY
|
— |
599,918,000
JPY
|
— |
596,769,000
JPY
|
— |
582,700,000
JPY
|
| Total number of issued shares | — | — |
6,765,489
xbrli:shares
|
— | — | — |
6,752,793
xbrli:shares
|
— |
6,752,793
xbrli:shares
|
— |
6,652,812
xbrli:shares
|
— |
6,214,000
xbrli:shares
|
| 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
|
| Dividend paid per share |
6
|
— | — | — | — |
5
|
— |
1.50
|
— |
4
|
— |
8
|
— |
| Interim dividend paid per share |
|
— | — | — | — |
|
— |
|
— |
|
— |
|
— |
| 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
|
— |
| Payout ratio |
0.5016
xbrli:pure
|
— | — | — | — |
0.3018
xbrli:pure
|
— |
0.3390
xbrli:pure
|
— |
0.3170
xbrli:pure
|
— |
0.2319
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
|
| Total shareholder return | — | — |
0.527
xbrli:pure
|
— | — | — |
0.430
xbrli:pure
|
— |
0.480
xbrli:pure
|
— |
0.865
xbrli:pure
|
— |
1.045
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
|