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 |
2,428,016,000
JPY
|
— |
2,182,083,000
JPY
|
— |
1,907,963,000
JPY
|
— |
1,947,704,000
JPY
|
— | — |
2,240,077,000
JPY
|
| Ordinary profit (loss) |
224,104,000
JPY
|
— |
243,296,000
JPY
|
— |
168,278,000
JPY
|
— |
63,113,000
JPY
|
— | — |
125,211,000
JPY
|
| Net assets | — |
2,302,114,000
JPY
|
— |
2,152,235,000
JPY
|
— |
588,748,000
JPY
|
— |
470,725,000
JPY
|
452,459,000
JPY
|
— |
| Total assets | — |
2,775,129,000
JPY
|
— |
2,631,321,000
JPY
|
— |
1,041,154,000
JPY
|
— |
863,857,000
JPY
|
795,834,000
JPY
|
— |
| Net assets per share | — |
349.95
|
— |
327.44
|
— |
117.46
|
— |
93.86
|
90.21
|
— |
| Basic earnings (loss) per share |
22.50
|
— |
24.17
|
— |
23.60
|
— |
3.65
|
— | — |
14.71
|
| Diluted earnings per share |
22.50
|
— |
24.02
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.829
xbrli:pure
|
— |
0.818
xbrli:pure
|
— |
0.564
xbrli:pure
|
— |
0.543
xbrli:pure
|
0.567
xbrli:pure
|
— |
| Rate of return on equity |
0.066
xbrli:pure
|
— |
0.108
xbrli:pure
|
— |
0.223
xbrli:pure
|
— |
0.040
xbrli:pure
|
— | — |
0.178
xbrli:pure
|
| Price-earnings ratio |
26.00
xbrli:pure
|
— |
31.15
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
242,245,000
JPY
|
— |
289,135,000
JPY
|
— |
221,484,000
JPY
|
— |
79,044,000
JPY
|
— | — |
53,197,000
JPY
|
| Net cash provided by (used in) investing activities |
-190,882,000
JPY
|
— |
-156,437,000
JPY
|
— |
-78,838,000
JPY
|
— |
-93,369,000
JPY
|
— | — |
-121,728,000
JPY
|
| Net cash provided by (used in) financing activities |
-8,018,000
JPY
|
— |
1,406,374,000
JPY
|
— |
-9,996,000
JPY
|
— |
45,002,000
JPY
|
— | — |
1,400,000
JPY
|
| Cash and cash equivalents | — |
2,065,878,000
JPY
|
— |
2,022,533,000
JPY
|
— |
483,461,000
JPY
|
— |
350,811,000
JPY
|
320,134,000
JPY
|
— |
| Number of employees | — |
155
xbrli:pure
|
— |
151
xbrli:pure
|
— |
141
xbrli:pure
|
— |
151
xbrli:pure
|
138
xbrli:pure
|
— |
| Average number of temporary employees | — |
45
xbrli:pure
|
— |
42
xbrli:pure
|
— |
36
xbrli:pure
|
— |
44
xbrli:pure
|
26
xbrli:pure
|
— |