Key Financial Data Of Reporting Company
| Concept |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
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 |
2018-10-01 to 2019-09-30 |
As at 2019-09-30 |
2018-10-01 to 2019-09-30 |
As at 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||||||||||
| Net sales | — | — | — | — | — |
1,748,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,061,045,000
JPY
|
— |
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
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
209,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-616,056,000
JPY
|
— |
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
|
— |
| Profit (loss) | — | — | — | — | — |
-2,770,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,555,486,000
JPY
|
— | — | — | — |
-5,528,641,000
JPY
|
— | — |
268,601,000
JPY
|
— | — | — |
347,563,000
JPY
|
— | — | — |
| Share capital |
5,309,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,279,458,000
JPY
|
— | — |
5,271,294,000
JPY
|
— | — | — | — |
2,377,852,000
JPY
|
— | — | — | — | — |
2,337,961,000
JPY
|
| Total number of issued shares |
10,228,470
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,070,470
xbrli:shares
|
— | — |
10,027,270
xbrli:shares
|
— | — | — | — |
9,089,370
xbrli:shares
|
— | — | — | — | — |
8,780,000
xbrli:shares
|
| Net assets |
1,632,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,884,852,000
JPY
|
— | — | — |
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
|
| Total assets |
5,702,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,021,579,000
JPY
|
— | — | — |
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
|
| Net assets per share |
159.68
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
179.17
|
— | — | — |
431.56
|
486.86
|
— |
587.03
|
— |
596.07
|
— | — |
643.44
|
626.34
|
— | — |
582.03
|
— |
611.14
|
| Dividend paid per share | — | — | — | — | — |
|
— | — | — | — | — | — | — | — | — | — | — | — |
|
— | — | — | — |
|
— | — |
30.00
|
— | — | — |
23.00
|
— | — | — |
| Interim dividend paid per share | — | — | — | — | — |
|
— | — | — | — | — | — | — | — | — | — | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — | — |
-272.20
|
— | — | — | — | — | — | — | — | — | — |
-305.07
|
— |
-154.93
|
— | — |
-81.54
|
— |
-558.03
|
— |
-530.41
|
30.11
|
— | — |
42.42
|
41.21
|
— |
28.18
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— | — | — | — | — | — | — | — | — | — |
|
— |
|
— | — |
|
— |
|
— |
|
27.74
|
— | — |
39.08
|
37.17
|
— |
25.42
|
— |
| Equity-to-asset ratio |
0.286
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.304
xbrli:pure
|
— | — | — |
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
|
| Rate of return on equity | — | — | — | — | — |
-0.927
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
-0.923
xbrli:pure
|
— |
-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
|
— |
| Price-earnings ratio | — | — | — | — | — |
-1.38
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
-1.23
xbrli:pure
|
— |
-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
|
— |
| Payout ratio | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
0.997
xbrli:pure
|
— | — | — |
0.558
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
336,612,000
JPY
|
— | — | — | — |
-581,118,000
JPY
|
— | — | — |
-665,011,000
JPY
|
— | — | — |
1,329,867,000
JPY
|
— | — |
605,180,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,434,256,000
JPY
|
— | — | — | — |
-3,125,434,000
JPY
|
— | — | — |
-3,063,079,000
JPY
|
— | — | — |
-1,962,653,000
JPY
|
— | — |
-1,345,005,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,560,846,000
JPY
|
— | — | — | — |
-3,251,757,000
JPY
|
— | — | — |
6,897,552,000
JPY
|
— | — | — |
1,646,860,000
JPY
|
— | — |
3,797,163,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,622,367,000
JPY
|
— | — | — | — |
3,441,507,000
JPY
|
— | — | — |
10,698,107,000
JPY
|
— | — | — |
7,524,054,000
JPY
|
— | — |
6,193,288,000
JPY
|
— | — |
| Number of employees |
37
xbrli:pure
|
37
xbrli:pure
|
13
xbrli:pure
|
37
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
37
xbrli:pure
|
245
xbrli:pure
|
28
xbrli:pure
|
143
xbrli:pure
|
24
xbrli:pure
|
xbrli:pure
|
282
xbrli:pure
|
— |
xbrli:pure
|
— |
40
xbrli:pure
|
360
xbrli:pure
|
— |
32
xbrli:pure
|
— |
383
xbrli:pure
|
— | — |
29
xbrli:pure
|
387
xbrli:pure
|
— | — |
240
xbrli:pure
|
— |
19
xbrli:pure
|
| Average number of temporary employees |
3
xbrli:pure
|
3
xbrli:pure
|
0
xbrli:pure
|
3
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
526
xbrli:pure
|
567
xbrli:pure
|
34
xbrli:pure
|
6
xbrli:pure
|
1
xbrli:pure
|
xbrli:pure
|
570
xbrli:pure
|
— |
xbrli:pure
|
— |
8
xbrli:pure
|
1,214
xbrli:pure
|
— |
10
xbrli:pure
|
— |
1,381
xbrli:pure
|
— | — |
10
xbrli:pure
|
335
xbrli:pure
|
— | — |
584
xbrli:pure
|
— |
8
xbrli:pure
|
| Total shareholder return |
0.078
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.119
xbrli:pure
|
— | — |
0.427
xbrli:pure
|
— | — | — | — |
1.595
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
| Total return on share price index |
1.612
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1.242
xbrli:pure
|
— | — |
1.337
xbrli:pure
|
— | — | — | — |
1.049
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|