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 |
As at 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 | — | — | — |
20,023,828,000
JPY
|
— | — | — |
21,045,811,000
JPY
|
— |
16,423,660,000
JPY
|
— |
14,800,928,000
JPY
|
— | — |
19,519,307,000
JPY
|
| Ordinary profit (loss) | — | — | — |
131,738,000
JPY
|
— | — | — |
173,104,000
JPY
|
— |
171,668,000
JPY
|
— |
-323,200,000
JPY
|
— | — |
-39,062,000
JPY
|
| Net assets | — | — | — | — |
688,049,000
JPY
|
— | — | — |
564,699,000
JPY
|
— |
103,906,000
JPY
|
— |
-158,323,000
JPY
|
237,715,000
JPY
|
— |
| Total assets | — | — | — | — |
7,668,693,000
JPY
|
— | — | — |
8,235,813,000
JPY
|
— |
7,587,845,000
JPY
|
— |
7,601,671,000
JPY
|
9,684,211,000
JPY
|
— |
| Net assets per share | — | — | — | — |
348.22
|
— | — | — |
287.47
|
— |
64.95
|
— |
-119.26
|
179.07
|
— |
| Basic earnings (loss) per share | — | — | — |
60.23
|
— | — | — |
81.75
|
— |
84.08
|
— |
-294.79
|
— | — |
-32.11
|
| Diluted earnings per share | — | — | — |
59.48
|
— | — | — |
81.74
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — | — | — | — |
0.087
xbrli:pure
|
— | — | — |
0.067
xbrli:pure
|
— |
0.013
xbrli:pure
|
— |
xbrli:pure
|
0.024
xbrli:pure
|
— |
| Rate of return on equity | — | — | — |
0.1860
xbrli:pure
|
— | — | — |
0.3980
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio | — | — | — |
15.27
xbrli:pure
|
— | — | — |
11.15
xbrli:pure
|
— |
15.01
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
602,773,000
JPY
|
— | — | — |
-1,677,019,000
JPY
|
— |
648,187,000
JPY
|
— |
-547,123,000
JPY
|
— | — |
636,396,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — |
-71,415,000
JPY
|
— | — | — |
-5,772,000
JPY
|
— |
6,072,000
JPY
|
— |
-21,642,000
JPY
|
— | — |
7,404,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — |
-180,374,000
JPY
|
— | — | — |
121,193,000
JPY
|
— |
-243,066,000
JPY
|
— |
-806,864,000
JPY
|
— | — |
-980,804,000
JPY
|
| Cash and cash equivalents | — | — | — | — |
673,149,000
JPY
|
— | — | — |
320,126,000
JPY
|
— |
1,881,724,000
JPY
|
— |
1,470,162,000
JPY
|
2,846,384,000
JPY
|
— |
| Number of employees |
12
xbrli:pure
|
9
xbrli:pure
|
7
xbrli:pure
|
— |
30
xbrli:pure
|
2
xbrli:pure
|
21
xbrli:pure
|
— |
29
xbrli:pure
|
— |
28
xbrli:pure
|
— |
30
xbrli:pure
|
33
xbrli:pure
|
— |
| Average number of temporary employees | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |