Key Financial Data Of Group
| Concept |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2021-10-01 to 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 group | ||||||||||
| Business results of group | ||||||||||
| Net sales |
2,808,087,000
JPY
|
— |
2,159,719,000
JPY
|
— |
1,841,398,000
JPY
|
— |
3,769,291,000
JPY
|
— | — |
2,735,685,000
JPY
|
| Ordinary profit (loss) |
160,021,000
JPY
|
— |
90,807,000
JPY
|
— |
129,856,000
JPY
|
— |
386,033,000
JPY
|
— | — |
321,378,000
JPY
|
| Net assets | — |
4,003,972,000
JPY
|
— |
3,878,001,000
JPY
|
— |
3,854,425,000
JPY
|
— |
3,809,955,000
JPY
|
3,584,944,000
JPY
|
— |
| Total assets | — |
18,741,132,000
JPY
|
— |
15,378,984,000
JPY
|
— |
16,027,281,000
JPY
|
— |
16,079,330,000
JPY
|
16,670,908,000
JPY
|
— |
| Net assets per share | — |
2,549.03
|
— |
2,468.51
|
— |
2,458.22
|
— |
2,433.64
|
2,289.82
|
— |
| Basic earnings (loss) per share |
91.02
|
— |
38.58
|
— |
55.92
|
— |
164.90
|
— | — |
141.37
|
| Diluted earnings per share |
|
— |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.2130
xbrli:pure
|
— |
0.2510
xbrli:pure
|
— |
0.2400
xbrli:pure
|
— |
0.2370
xbrli:pure
|
0.2150
xbrli:pure
|
— |
| Rate of return on equity |
0.0360
xbrli:pure
|
— |
0.0160
xbrli:pure
|
— |
0.0230
xbrli:pure
|
— |
0.0700
xbrli:pure
|
— | — |
0.0630
xbrli:pure
|
| Price-earnings ratio |
14.44
xbrli:pure
|
— |
24.18
xbrli:pure
|
— |
21.06
xbrli:pure
|
— |
6.76
xbrli:pure
|
— | — |
9.51
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,348,716,000
JPY
|
— |
969,508,000
JPY
|
— |
146,846,000
JPY
|
— |
2,398,822,000
JPY
|
— | — |
1,260,143,000
JPY
|
| Net cash provided by (used in) investing activities |
-3,875,015,000
JPY
|
— |
-54,170,000
JPY
|
— |
-859,606,000
JPY
|
— |
-637,326,000
JPY
|
— | — |
-1,769,040,000
JPY
|
| Net cash provided by (used in) financing activities |
3,168,898,000
JPY
|
— |
-776,293,000
JPY
|
— |
37,730,000
JPY
|
— |
-1,033,335,000
JPY
|
— | — |
223,564,000
JPY
|
| Cash and cash equivalents | — |
1,470,829,000
JPY
|
— |
828,230,000
JPY
|
— |
689,186,000
JPY
|
— |
1,364,215,000
JPY
|
636,055,000
JPY
|
— |
| Number of employees | — |
21
xbrli:pure
|
— |
24
xbrli:pure
|
— |
24
xbrli:pure
|
— |
25
xbrli:pure
|
22
xbrli:pure
|
— |
| Average number of temporary employees | — |
3
xbrli:pure
|
— |
4
xbrli:pure
|
— |
4
xbrli:pure
|
— |
4
xbrli:pure
|
4
xbrli:pure
|
— |