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 |
2023-10-01 to 2024-09-30 |
As at 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 | — | — |
512,445,000
JPY
|
— | — | — | — |
4,822,452,000
JPY
|
— | — | — | — |
476,267,000
JPY
|
— |
4,558,874,000
JPY
|
193,678,000
JPY
|
— | — |
3,360,436,000
JPY
|
— |
346,193,000
JPY
|
— |
3,290,861,000
JPY
|
1,947,463,000
JPY
|
— | — |
2,780,094,000
JPY
|
| Ordinary profit (loss) | — | — |
1,117,423,000
JPY
|
— | — | — | — |
944,641,000
JPY
|
— | — | — | — |
656,480,000
JPY
|
— |
601,953,000
JPY
|
-1,030,784,000
JPY
|
— | — |
258,253,000
JPY
|
— |
115,079,000
JPY
|
— |
365,414,000
JPY
|
303,312,000
JPY
|
— | — |
8,466,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
606,804,000
JPY
|
— | — | — | — | — | — |
579,549,000
JPY
|
— | — | — |
178,578,000
JPY
|
— | — | — |
213,567,000
JPY
|
— | — | — |
-381,047,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — |
1,664,815,000
JPY
|
— | — | — | — | — | — |
583,796,000
JPY
|
— | — | — |
180,999,000
JPY
|
— | — | — |
215,742,000
JPY
|
— | — | — |
-380,072,000
JPY
|
| Net assets | — |
3,637,102,000
JPY
|
— |
3,832,136,000
JPY
|
— | — | — | — | — | — | — |
2,046,705,000
JPY
|
— |
2,249,999,000
JPY
|
— | — |
1,475,055,000
JPY
|
1,616,202,000
JPY
|
— |
2,517,695,000
JPY
|
— |
2,586,474,000
JPY
|
— | — |
2,518,735,000
JPY
|
2,370,631,000
JPY
|
— |
| Total assets | — |
4,959,840,000
JPY
|
— |
4,684,473,000
JPY
|
— | — | — | — | — | — | — |
2,918,845,000
JPY
|
— |
3,884,896,000
JPY
|
— | — |
2,000,653,000
JPY
|
2,571,974,000
JPY
|
— |
3,368,557,000
JPY
|
— |
3,850,891,000
JPY
|
— | — |
3,694,462,000
JPY
|
3,805,220,000
JPY
|
— |
| Net assets per share | — |
263.55
|
— |
283.44
|
— | — | — | — | — | — | — |
147.03
|
— |
157.74
|
— | — |
105.96
|
116.10
|
— |
180.80
|
— |
185.74
|
— | — |
180.88
|
170.24
|
— |
| Basic earnings (loss) per share | — | — |
74.94
|
— | — | — | — |
44.39
|
— | — | — | — |
41.07
|
— |
41.63
|
-74.84
|
— | — |
12.83
|
— |
-0.08
|
— |
15.34
|
-20.81
|
— | — |
-27.19
|
| Diluted earnings per share | — | — |
|
— | — | — | — |
|
— | — | — | — |
|
— |
|
|
— | — |
|
— |
|
— |
15.34
|
|
— | — |
|
| Equity-to-asset ratio | — |
0.718
xbrli:pure
|
— |
0.818
xbrli:pure
|
— | — | — | — | — | — | — |
0.701
xbrli:pure
|
— |
0.565
xbrli:pure
|
— | — |
0.737
xbrli:pure
|
0.628
xbrli:pure
|
— |
0.747
xbrli:pure
|
— |
0.671
xbrli:pure
|
— | — |
0.681
xbrli:pure
|
0.623
xbrli:pure
|
— |
| Rate of return on equity | — | — |
0.349
xbrli:pure
|
— | — | — | — |
0.211
xbrli:pure
|
— | — | — | — |
0.325
xbrli:pure
|
— |
0.304
xbrli:pure
|
-0.522
xbrli:pure
|
— | — |
0.085
xbrli:pure
|
— |
0.000
xbrli:pure
|
— |
0.086
xbrli:pure
|
-0.107
xbrli:pure
|
— | — |
-0.145
xbrli:pure
|
| Price-earnings ratio | — | — |
8.7
xbrli:pure
|
— | — | — | — |
14.7
xbrli:pure
|
— | — | — | — |
21.6
xbrli:pure
|
— |
21.4
xbrli:pure
|
xbrli:pure
|
— | — |
36.0
xbrli:pure
|
— |
xbrli:pure
|
— |
29.1
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
276,707,000
JPY
|
— | — | — | — | — | — |
617,055,000
JPY
|
— | — | — |
-150,200,000
JPY
|
— | — | — |
136,758,000
JPY
|
— | — | — |
264,793,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-158,305,000
JPY
|
— | — | — | — | — | — |
-50,141,000
JPY
|
— | — | — |
-42,637,000
JPY
|
— | — | — |
-32,822,000
JPY
|
— | — | — |
-26,586,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-587,300,000
JPY
|
— | — | — | — | — | — |
332,844,000
JPY
|
— | — | — |
-286,516,000
JPY
|
— | — | — |
-286,566,000
JPY
|
— | — | — |
509,940,000
JPY
|
| Cash and cash equivalents | — |
1,385,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,856,549,000
JPY
|
— | — | — |
956,713,000
JPY
|
— | — | — |
1,433,838,000
JPY
|
— | — | — |
1,615,207,000
JPY
|
— |
| Number of employees |
39
xbrli:pure
|
317
xbrli:pure
|
— |
12
xbrli:pure
|
284
xbrli:pure
|
12
xbrli:pure
|
21
xbrli:pure
|
— |
12
xbrli:pure
|
182
xbrli:pure
|
63
xbrli:pure
|
12
xbrli:pure
|
— |
314
xbrli:pure
|
— | — |
9
xbrli:pure
|
300
xbrli:pure
|
— |
10
xbrli:pure
|
— |
304
xbrli:pure
|
— | — |
11
xbrli:pure
|
269
xbrli:pure
|
— |
| Average number of temporary employees | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |