Key Financial Data Of Reporting Company
| Concept |
As at 2024-07-31 |
As at 2024-07-31 |
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 |
2021-10-01 to 2022-09-30 |
As at 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 |
As at 2019-09-30 |
2018-10-01 to 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||
| Business results of reporting company | ||||||||||||||||
| Net sales | — | — | — |
5,861,931,000
JPY
|
— |
6,170,243,000
JPY
|
5,823,240,000
JPY
|
5,461,003,000
JPY
|
— | — |
5,203,141,000
JPY
|
— |
4,733,922,000
JPY
|
— | — |
5,154,563,000
JPY
|
| Ordinary profit (loss) | — | — | — |
211,074,000
JPY
|
— |
167,449,000
JPY
|
26,244,000
JPY
|
37,178,000
JPY
|
— | — |
-71,060,000
JPY
|
— |
60,941,000
JPY
|
— | — |
77,118,000
JPY
|
| Profit (loss) | — | — | — |
43,810,000
JPY
|
— | — | — |
44,386,000
JPY
|
— | — |
405,907,000
JPY
|
— |
22,021,000
JPY
|
— | — |
-39,252,000
JPY
|
| Share capital | — | — | — | — |
30,000,000
JPY
|
— | — | — | — |
30,000,000
JPY
|
— |
30,000,000
JPY
|
— |
112,400,000
JPY
|
112,400,000
JPY
|
— |
| Total number of issued shares | — | — | — | — |
4,716
xbrli:shares
|
— | — | — | — |
4,716
xbrli:shares
|
— |
4,716
xbrli:shares
|
— |
4,716
xbrli:shares
|
4,716
xbrli:shares
|
— |
| Net assets | — | — |
865,504,000
JPY
|
— |
901,570,000
JPY
|
— | — | — |
786,852,000
JPY
|
857,759,000
JPY
|
— |
821,996,000
JPY
|
— |
416,088,000
JPY
|
394,066,000
JPY
|
— |
| Total assets | — | — |
4,332,428,000
JPY
|
— |
4,156,563,000
JPY
|
— | — | — |
3,981,202,000
JPY
|
3,826,796,000
JPY
|
— |
3,920,545,000
JPY
|
— |
4,253,163,000
JPY
|
4,106,151,000
JPY
|
— |
| Net assets per share | — | — |
917.63
|
— |
955.86
|
— | — | — |
834.24
|
909.41
|
— |
174,299.46
|
— |
88,229.14
|
83,559.52
|
— |
| Dividend paid per share | — | — | — |
|
— | — | — |
|
— | — |
|
— |
|
— | — |
|
| Interim dividend paid per share | — | — | — |
|
— | — | — |
|
— | — |
|
— |
|
— | — |
|
| Basic earnings (loss) per share | — | — | — |
46.45
|
— |
85.09
|
35.90
|
47.06
|
— | — |
86,070.33
|
— |
4,669.62
|
— | — |
-8,323.18
|
| Diluted earnings per share | — | — | — |
|
— |
|
|
|
— | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.1998
xbrli:pure
|
— |
0.2169
xbrli:pure
|
— | — | — |
0.1976
xbrli:pure
|
0.2241
xbrli:pure
|
— |
0.2097
xbrli:pure
|
— |
0.0978
xbrli:pure
|
0.0960
xbrli:pure
|
— |
| Rate of return on equity | — | — | — |
0.0498
xbrli:pure
|
— |
0.0971
xbrli:pure
|
0.0445
xbrli:pure
|
0.0531
xbrli:pure
|
— | — |
0.6557
xbrli:pure
|
— |
0.0544
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Payout ratio | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — |
37,274,000
JPY
|
208,488,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-42,285,000
JPY
|
-179,777,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
351,580,000
JPY
|
-331,419,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — |
978,538,000
JPY
|
— | — | — | — | — |
635,605,000
JPY
|
— | — | — | — | — | — | — |
| Number of employees |
506
xbrli:pure
|
557
xbrli:pure
|
492
xbrli:pure
|
— |
449
xbrli:pure
|
— | — | — |
507
xbrli:pure
|
454
xbrli:pure
|
— |
482
xbrli:pure
|
— |
483
xbrli:pure
|
462
xbrli:pure
|
— |