Key Financial Data Of Group
| Concept |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 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 |
2018-10-01 to 2019-09-30 |
As at 2019-09-30 |
2018-10-01 to 2019-09-30 |
As at 2019-09-30 |
2017-10-01 to 2018-09-30 |
As at 2018-09-30 |
2017-10-01 to 2018-09-30 |
As at 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||||||||
| Net sales |
1,716,369,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,758,424,000
JPY
|
— | — | — | — | — | — | — | — |
1,958,408,000
JPY
|
— |
10,090,811,000
JPY
|
1,832,430,000
JPY
|
— | — |
7,890,301,000
JPY
|
1,878,888,000
JPY
|
— |
5,670,823,000
JPY
|
— |
3,424,867,000
JPY
|
— |
1,322,481,000
JPY
|
— |
| Ordinary profit (loss) |
129,240,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,617,000
JPY
|
— | — | — | — | — | — | — | — |
391,346,000
JPY
|
— |
350,433,000
JPY
|
419,700,000
JPY
|
— | — |
542,402,000
JPY
|
678,780,000
JPY
|
— |
508,123,000
JPY
|
— |
196,610,000
JPY
|
— |
-18,771,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — |
-818,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-5,255,052,000
JPY
|
— | — | — |
378,363,000
JPY
|
— | — |
237,707,000
JPY
|
— |
54,229,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — |
-1,047,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-5,318,758,000
JPY
|
— | — | — |
326,694,000
JPY
|
— | — |
234,862,000
JPY
|
— |
47,090,000
JPY
|
— | — | — |
| Net assets | — | — |
4,343,043,000
JPY
|
5,035,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,882,200,000
JPY
|
— |
6,171,365,000
JPY
|
— | — |
5,838,359,000
JPY
|
5,814,345,000
JPY
|
— | — |
5,171,193,000
JPY
|
— |
5,365,767,000
JPY
|
— |
1,605,474,000
JPY
|
— |
1,442,682,000
JPY
|
| Total assets | — | — |
10,112,876,000
JPY
|
12,437,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,947,348,000
JPY
|
— |
18,972,760,000
JPY
|
— | — |
11,939,173,000
JPY
|
15,795,959,000
JPY
|
— | — |
12,196,286,000
JPY
|
— |
8,115,319,000
JPY
|
— |
4,477,367,000
JPY
|
— |
7,606,571,000
JPY
|
| Net assets per share | — | — |
431.56
|
486.86
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
587.03
|
— |
596.07
|
— | — |
643.44
|
626.34
|
— | — |
582.03
|
— |
611.14
|
— |
212.85
|
— |
191.27
|
| Basic earnings (loss) per share |
-154.93
|
— | — | — | — | — | — | — | — | — |
-81.54
|
— | — | — | — | — | — | — | — |
-558.03
|
— |
-530.41
|
30.11
|
— | — |
42.42
|
41.21
|
— |
28.18
|
— |
7.21
|
— |
-26.60
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — | — | — | — |
|
— | — | — | — | — | — | — | — |
|
— |
|
27.74
|
— | — |
39.08
|
37.17
|
— |
25.42
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.429
xbrli:pure
|
0.394
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.369
xbrli:pure
|
— |
0.315
xbrli:pure
|
— | — |
0.489
xbrli:pure
|
0.360
xbrli:pure
|
— | — |
0.419
xbrli:pure
|
— |
0.661
xbrli:pure
|
— |
0.359
xbrli:pure
|
— |
0.190
xbrli:pure
|
| Rate of return on equity |
-0.304
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
-0.151
xbrli:pure
|
— | — | — | — | — | — | — | — |
-0.943
xbrli:pure
|
— |
-0.902
xbrli:pure
|
0.048
xbrli:pure
|
— | — |
0.070
xbrli:pure
|
0.100
xbrli:pure
|
— |
0.073
xbrli:pure
|
— |
0.046
xbrli:pure
|
— |
-0.137
xbrli:pure
|
— |
| Price-earnings ratio |
-3.90
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
-7.41
xbrli:pure
|
— | — | — | — | — | — | — | — |
-4.12
xbrli:pure
|
— |
-4.33
xbrli:pure
|
289.65
xbrli:pure
|
— | — |
205.57
xbrli:pure
|
133.48
xbrli:pure
|
— |
195.16
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
-581,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-665,011,000
JPY
|
— | — | — |
1,329,867,000
JPY
|
— | — |
605,180,000
JPY
|
— |
75,093,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
-3,125,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,063,079,000
JPY
|
— | — | — |
-1,962,653,000
JPY
|
— | — |
-1,345,005,000
JPY
|
— |
-978,335,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
-3,251,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,897,552,000
JPY
|
— | — | — |
1,646,860,000
JPY
|
— | — |
3,797,163,000
JPY
|
— |
1,320,743,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
3,441,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,698,107,000
JPY
|
— | — | — |
7,524,054,000
JPY
|
— | — |
6,193,288,000
JPY
|
— | — | — | — | — |
3,137,939,000
JPY
|
| Number of employees | — |
318
xbrli:pure
|
40
xbrli:pure
|
360
xbrli:pure
|
32
xbrli:pure
|
207
xbrli:pure
|
26
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
17
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
36
xbrli:pure
|
xbrli:pure
|
42
xbrli:pure
|
40
xbrli:pure
|
32
xbrli:pure
|
— |
383
xbrli:pure
|
— | — |
29
xbrli:pure
|
387
xbrli:pure
|
— | — |
240
xbrli:pure
|
— |
19
xbrli:pure
|
— |
31
xbrli:pure
|
— |
226
xbrli:pure
|
| Average number of temporary employees | — |
1,206
xbrli:pure
|
8
xbrli:pure
|
1,214
xbrli:pure
|
456
xbrli:pure
|
269
xbrli:pure
|
3
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
4
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
474
xbrli:pure
|
xbrli:pure
|
8
xbrli:pure
|
8
xbrli:pure
|
10
xbrli:pure
|
— |
1,381
xbrli:pure
|
— | — |
10
xbrli:pure
|
335
xbrli:pure
|
— | — |
584
xbrli:pure
|
— |
8
xbrli:pure
|
— |
8
xbrli:pure
|
— |
509
xbrli:pure
|