Key Financial Data Of Group
| 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 |
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 |
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 group | ||||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — |
1,018,344,000
JPY
|
— | — | — | — | — |
10,586,030,000
JPY
|
— |
851,055,000
JPY
|
— | — |
5,027,291,000
JPY
|
— |
5,040,637,000
JPY
|
— |
6,894,583,000
JPY
|
493,460,000
JPY
|
— | — |
2,474,885,000
JPY
|
354,653,000
JPY
|
— |
3,300,893,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
-539,492,000
JPY
|
— | — | — | — | — |
1,477,189,000
JPY
|
— |
-1,125,938,000
JPY
|
— | — |
50,951,000
JPY
|
— |
-316,389,000
JPY
|
— |
217,227,000
JPY
|
-1,125,169,000
JPY
|
— | — |
-1,304,977,000
JPY
|
-303,197,000
JPY
|
— |
-282,226,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — |
1,053,156,000
JPY
|
— | — | — | — |
-803,640,000
JPY
|
— | — | — |
-977,219,000
JPY
|
— | — | — |
-3,723,542,000
JPY
|
— | — |
-36,748,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — |
1,053,156,000
JPY
|
— | — | — | — |
-304,047,000
JPY
|
— | — | — |
-771,166,000
JPY
|
— | — | — |
-4,065,489,000
JPY
|
— | — |
-376,163,000
JPY
|
— |
| Net assets |
7,203,342,000
JPY
|
— | — | — | — | — | — | — |
6,401,948,000
JPY
|
— | — | — | — | — | — |
7,449,607,000
JPY
|
5,227,670,000
JPY
|
— |
3,718,124,000
JPY
|
— |
3,376,708,000
JPY
|
— | — |
3,792,448,000
JPY
|
3,793,767,000
JPY
|
— | — |
7,792,093,000
JPY
|
— |
7,942,092,000
JPY
|
| Total assets |
7,654,514,000
JPY
|
— | — | — | — | — | — | — |
7,546,020,000
JPY
|
— | — | — | — | — | — |
7,555,023,000
JPY
|
7,471,517,000
JPY
|
— |
4,203,342,000
JPY
|
— |
5,291,867,000
JPY
|
— | — |
8,149,228,000
JPY
|
10,296,893,000
JPY
|
— | — |
14,182,681,000
JPY
|
— |
12,248,778,000
JPY
|
| Net assets per share |
41.90
|
— | — | — | — | — | — | — |
37.19
|
— | — | — | — | — | — |
43.87
|
30.64
|
— |
56.32
|
— |
50.93
|
— | — |
64.82
|
64.77
|
— | — |
135.63
|
— |
138.24
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
-2.17
|
— | — | — | — | — |
6.21
|
— |
-7.61
|
— | — |
-5.75
|
— |
-7.05
|
— |
-16.48
|
-72.24
|
— | — |
-64.44
|
-10.67
|
— |
-0.64
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
— | — | — | — | — |
|
— |
|
— | — |
|
— |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.931
xbrli:pure
|
— | — | — | — | — | — | — |
0.838
xbrli:pure
|
— | — | — | — | — | — |
0.975
xbrli:pure
|
0.689
xbrli:pure
|
— |
0.884
xbrli:pure
|
— |
0.635
xbrli:pure
|
— | — |
0.465
xbrli:pure
|
0.367
xbrli:pure
|
— | — |
0.549
xbrli:pure
|
— |
0.648
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — |
0.184
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — |
8.2
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — |
1,732,794,000
JPY
|
— | — | — | — |
-2,044,362,000
JPY
|
— | — | — |
4,299,596,000
JPY
|
— | — | — |
-290,484,000
JPY
|
— | — |
-3,035,976,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — |
-230,349,000
JPY
|
— | — | — | — |
-1,422,949,000
JPY
|
— | — | — |
1,058,768,000
JPY
|
— | — | — |
-233,191,000
JPY
|
— | — |
-1,753,837,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — |
-655,521,000
JPY
|
— | — | — | — |
3,112,427,000
JPY
|
— | — | — |
-3,740,801,000
JPY
|
— | — | — |
132,408,000
JPY
|
— | — |
2,233,003,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
2,586,486,000
JPY
|
— | — | — | — | — | — | — |
1,739,563,000
JPY
|
— | — | — |
2,085,918,000
JPY
|
— | — | — |
468,356,000
JPY
|
— | — |
835,579,000
JPY
|
— | — |
| Number of employees |
10
xbrli:pure
|
11
xbrli:pure
|
2
xbrli:pure
|
6
xbrli:pure
|
2
xbrli:pure
|
6
xbrli:pure
|
— |
15
xbrli:pure
|
21
xbrli:pure
|
2
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
— |
4
xbrli:pure
|
— |
11
xbrli:pure
|
27
xbrli:pure
|
— |
16
xbrli:pure
|
— |
35
xbrli:pure
|
— | — |
20
xbrli:pure
|
174
xbrli:pure
|
— | — |
180
xbrli:pure
|
— |
14
xbrli:pure
|
| Average number of temporary employees |
0
xbrli:pure
|
0
xbrli:pure
|
0
xbrli:pure
|
0
xbrli:pure
|
0
xbrli:pure
|
0
xbrli:pure
|
— |
0
xbrli:pure
|
0
xbrli:pure
|
0
xbrli:pure
|
— |
0
xbrli:pure
|
— |
0
xbrli:pure
|
— |
0
xbrli:pure
|
0
xbrli:pure
|
— |
0
xbrli:pure
|
— |
6
xbrli:pure
|
— | — |
2
xbrli:pure
|
53
xbrli:pure
|
— | — |
63
xbrli:pure
|
— |
2
xbrli:pure
|