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 |
2023-10-01 to 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 | — | — |
667,429,000
JPY
|
— | — | — |
3,100,472,000
JPY
|
— |
588,087,000
JPY
|
— |
3,031,434,000
JPY
|
592,076,000
JPY
|
— | — |
3,169,931,000
JPY
|
— |
555,172,000
JPY
|
— |
3,155,930,000
JPY
|
575,785,000
JPY
|
— | — |
3,009,588,000
JPY
|
| Ordinary profit (loss) | — | — |
104,576,000
JPY
|
— | — | — |
127,353,000
JPY
|
— |
26,216,000
JPY
|
— |
103,856,000
JPY
|
102,757,000
JPY
|
— | — |
169,474,000
JPY
|
— |
51,852,000
JPY
|
— |
183,521,000
JPY
|
53,699,000
JPY
|
— | — |
5,513,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
-172,252,000
JPY
|
— | — | — |
54,022,000
JPY
|
— | — | — |
172,344,000
JPY
|
— | — | — |
147,404,000
JPY
|
— | — | — |
-18,061,000
JPY
|
| Comprehensive income | — | — | — | — | — | — |
-142,060,000
JPY
|
— | — | — |
91,380,000
JPY
|
— | — | — |
146,605,000
JPY
|
— | — | — |
191,079,000
JPY
|
— | — | — |
-31,934,000
JPY
|
| Net assets |
4,153,045,000
JPY
|
— | — | — |
3,522,556,000
JPY
|
— | — |
3,625,168,000
JPY
|
— |
4,257,758,000
JPY
|
— | — |
3,601,263,000
JPY
|
4,203,601,000
JPY
|
— |
3,522,472,000
JPY
|
— |
4,094,301,000
JPY
|
— | — |
3,451,414,000
JPY
|
3,933,066,000
JPY
|
— |
| Total assets |
5,822,423,000
JPY
|
— | — | — |
4,531,572,000
JPY
|
— | — |
4,610,373,000
JPY
|
— |
5,931,743,000
JPY
|
— | — |
4,409,388,000
JPY
|
5,723,195,000
JPY
|
— |
4,017,344,000
JPY
|
— |
5,281,943,000
JPY
|
— | — |
3,923,147,000
JPY
|
5,105,471,000
JPY
|
— |
| Net assets per share |
1,072.58
|
— | — | — |
856.79
|
— | — |
881.88
|
— |
1,141.26
|
— | — |
876.10
|
1,126.79
|
— |
856.93
|
— |
1,097.50
|
— | — |
839.64
|
1,054.28
|
— |
| Basic earnings (loss) per share | — | — |
-21.67
|
— | — | — |
-45.34
|
— |
6.71
|
— |
14.48
|
35.43
|
— | — |
46.20
|
— |
14.66
|
— |
39.51
|
12.88
|
— | — |
-4.84
|
| Diluted earnings per share | — | — |
|
— | — | — |
|
— |
|
— |
|
|
— | — |
|
— |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio |
0.713
xbrli:pure
|
— | — | — |
0.777
xbrli:pure
|
— | — |
0.786
xbrli:pure
|
— |
0.718
xbrli:pure
|
— | — |
0.817
xbrli:pure
|
0.734
xbrli:pure
|
— |
0.877
xbrli:pure
|
— |
0.775
xbrli:pure
|
— | — |
0.880
xbrli:pure
|
0.770
xbrli:pure
|
— |
| Rate of return on equity | — | — |
-0.025
xbrli:pure
|
— | — | — |
-0.041
xbrli:pure
|
— |
0.008
xbrli:pure
|
— |
0.013
xbrli:pure
|
0.041
xbrli:pure
|
— | — |
0.042
xbrli:pure
|
— |
0.017
xbrli:pure
|
— |
0.037
xbrli:pure
|
0.015
xbrli:pure
|
— | — |
-0.005
xbrli:pure
|
| Price-earnings ratio | — | — |
-23.1
xbrli:pure
|
— | — | — |
-11.0
xbrli:pure
|
— |
67.5
xbrli:pure
|
— |
31.3
xbrli:pure
|
13.9
xbrli:pure
|
— | — |
10.7
xbrli:pure
|
— |
38.2
xbrli:pure
|
— |
14.2
xbrli:pure
|
41.0
xbrli:pure
|
— | — |
-109.1
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
414,125,000
JPY
|
— | — | — |
-178,573,000
JPY
|
— | — | — |
203,347,000
JPY
|
— | — | — |
52,246,000
JPY
|
— | — | — |
98,415,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-114,536,000
JPY
|
— | — | — |
-476,034,000
JPY
|
— | — | — |
-349,694,000
JPY
|
— | — | — |
-52,205,000
JPY
|
— | — | — |
-7,593,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
5,811,000
JPY
|
— | — | — |
154,445,000
JPY
|
— | — | — |
252,491,000
JPY
|
— | — | — |
-29,724,000
JPY
|
— | — | — |
-37,106,000
JPY
|
| Cash and cash equivalents |
1,752,502,000
JPY
|
— | — | — | — | — | — | — | — |
1,449,523,000
JPY
|
— | — | — |
1,949,276,000
JPY
|
— | — | — |
1,838,125,000
JPY
|
— | — | — |
1,866,658,000
JPY
|
— |
| Number of employees |
87
xbrli:pure
|
1
xbrli:pure
|
— |
86
xbrli:pure
|
65
xbrli:pure
|
87
xbrli:pure
|
— |
67
xbrli:pure
|
— |
90
xbrli:pure
|
— | — |
67
xbrli:pure
|
94
xbrli:pure
|
— |
73
xbrli:pure
|
— |
102
xbrli:pure
|
— | — |
77
xbrli:pure
|
106
xbrli:pure
|
— |
| Average number of temporary employees |
3
xbrli:pure
|
0
xbrli:pure
|
— |
3
xbrli:pure
|
0
xbrli:pure
|
3
xbrli:pure
|
— |
0
xbrli:pure
|
— |
5
xbrli:pure
|
— | — |
1
xbrli:pure
|
6
xbrli:pure
|
— |
1
xbrli:pure
|
— |
10
xbrli:pure
|
— | — |
1
xbrli:pure
|
10
xbrli:pure
|
— |