Key Financial Data Of Group
| Concept |
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 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — | — |
191,400,000
JPY
|
— | — | — | — |
| Ordinary profit (loss) | — | — | — |
44,686,000
JPY
|
— | — | — | — |
| Net assets | — | — | — | — |
1,210,643,000
JPY
|
— | — | — |
| Total assets | — | — | — | — |
1,519,957,000
JPY
|
— | — | — |
| Net assets per share | — | — | — | — |
229.46
|
— | — | — |
| Basic earnings (loss) per share | — | — | — |
5.66
|
— | — | — | — |
| Diluted earnings per share | — | — | — |
5.64
|
— | — | — | — |
| Equity-to-asset ratio | — | — | — | — |
0.796
xbrli:pure
|
— | — | — |
| Rate of return on equity | — | — | — |
0.049
xbrli:pure
|
— | — | — | — |
| Price-earnings ratio | — | — | — |
111.94
xbrli:pure
|
— | — | — | — |
| Number of employees |
98
xbrli:pure
|
227
xbrli:pure
|
21
xbrli:pure
|
— |
xbrli:pure
|
— |
206
xbrli:pure
|
108
xbrli:pure
|
| Average number of temporary employees |
9
xbrli:pure
|
12
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
12
xbrli:pure
|
3
xbrli:pure
|
| Revenue | — | — | — | — | — |
3,570,969,000
JPY
|
— | — |
| Profit (loss) before tax | — | — | — | — | — |
10,318,000
JPY
|
— | — |
| Profit (loss), attributable to owners of parent | — | — | — | — | — |
30,969,000
JPY
|
— | — |
| Comprehensive income, attributable to owners of parent | — | — | — | — | — |
33,634,000
JPY
|
— | — |
| Equity attributable to owners of parent | — |
1,093,528,000
JPY
|
— | — | — | — | — | — |
| Total assets | — |
3,746,996,000
JPY
|
— | — | — | — | — | — |
| Owners' equity per share | — |
207.26
|
— | — | — | — | — | — |
| Basic earnings (loss) per share | — | — | — | — | — |
5.93
|
— | — |
| Diluted earnings (loss) per share | — | — | — | — | — |
5.91
|
— | — |
| Ratio of owners' equity to gross assets | — |
0.292
xbrli:pure
|
— | — | — | — | — | — |
| Rate of return on equity | — | — | — | — | — |
0.0566
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — | — |
106.66
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities | — | — | — | — | — |
530,339,000
JPY
|
— | — |
| Cash flows from (used in) investing activities | — | — | — | — | — |
-370,725,000
JPY
|
— | — |
| Cash flows from (used in) financing activities | — | — | — | — | — |
-214,270,000
JPY
|
— | — |
| Cash and cash equivalents | — |
668,302,000
JPY
|
— | — | — | — | — | — |