Key Financial Data Of Reporting Company
| 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 |
2022-10-01 to 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 reporting company | ||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||
| Net sales | — | — | — |
687,371,000
JPY
|
— | — | — |
765,896,000
JPY
|
682,697,000
JPY
|
— | — |
682,697,000
JPY
|
— |
658,294,000
JPY
|
— |
5,772,600,000
JPY
|
512,413,000
JPY
|
— | — |
7,750,542,000
JPY
|
459,354,000
JPY
|
— |
9,318,905,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
9,466,000
JPY
|
— | — | — |
-486,982,000
JPY
|
146,462,000
JPY
|
— | — |
160,976,000
JPY
|
— |
138,182,000
JPY
|
— |
-392,721,000
JPY
|
-68,149,000
JPY
|
— | — |
-340,083,000
JPY
|
-200,154,000
JPY
|
— |
212,652,000
JPY
|
— |
| Profit (loss) | — | — | — |
-217,381,000
JPY
|
— | — | — | — |
-629,400,000
JPY
|
— | — | — | — |
-1,639,371,000
JPY
|
— | — |
-2,161,188,000
JPY
|
— | — | — |
-203,954,000
JPY
|
— | — | — |
| Share capital |
4,378,237,000
JPY
|
— | — | — | — | — | — | — | — |
4,007,892,000
JPY
|
— | — |
4,007,892,000
JPY
|
— | — | — | — |
4,007,892,000
JPY
|
— | — | — | — | — |
4,007,892,000
JPY
|
| Total number of issued shares |
42,494,478
xbrli:shares
|
— | — | — | — | — | — | — | — |
35,794,478
xbrli:shares
|
— | — |
35,794,478
xbrli:shares
|
— | — | — | — |
35,794,478
xbrli:shares
|
— | — | — | — | — |
35,794,478
xbrli:shares
|
| Net assets |
3,279,787,000
JPY
|
— | — | — | — | — |
3,385,910,000
JPY
|
— | — |
2,750,874,000
JPY
|
2,902,643,000
JPY
|
— |
3,380,274,000
JPY
|
— |
3,611,303,000
JPY
|
— | — |
5,027,986,000
JPY
|
12,691,471,000
JPY
|
— | — |
18,228,935,000
JPY
|
— |
7,196,130,000
JPY
|
| Total assets |
3,796,347,000
JPY
|
— | — | — | — | — |
4,038,091,000
JPY
|
— | — |
3,268,771,000
JPY
|
3,508,046,000
JPY
|
— |
3,957,771,000
JPY
|
— |
4,231,333,000
JPY
|
— | — |
5,613,059,000
JPY
|
39,074,588,000
JPY
|
— | — |
43,979,140,000
JPY
|
— |
7,703,012,000
JPY
|
| Net assets per share |
77.12
|
— | — | — | — | — |
79.62
|
— | — |
76.94
|
81.18
|
— |
94.54
|
— |
101.00
|
— | — |
140.39
|
141.23
|
— | — |
210.86
|
— |
200.83
|
| Dividend paid per share | — | — | — |
|
— | — | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
|
— | — | — |
| Interim dividend paid per share | — | — | — |
|
— | — | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — | — |
-5.80
|
— | — | — |
-13.69
|
-17.60
|
— | — |
1.54
|
— |
-45.85
|
— |
-33.09
|
-60.44
|
— | — |
-51.44
|
-5.70
|
— |
-12.53
|
— |
| Diluted earnings per share | — | — | — |
|
— | — | — |
|
|
— | — |
|
— |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.863
xbrli:pure
|
— | — | — | — | — |
0.837
xbrli:pure
|
— | — |
0.842
xbrli:pure
|
0.827
xbrli:pure
|
— |
0.854
xbrli:pure
|
— |
0.853
xbrli:pure
|
— | — |
0.894
xbrli:pure
|
0.129
xbrli:pure
|
— | — |
0.171
xbrli:pure
|
— |
0.932
xbrli:pure
|
| Rate of return on equity | — | — | — |
-0.072
xbrli:pure
|
— | — | — |
-0.163
xbrli:pure
|
-0.205
xbrli:pure
|
— | — |
0.017
xbrli:pure
|
— |
-0.485
xbrli:pure
|
— |
-0.328
xbrli:pure
|
-0.354
xbrli:pure
|
— | — |
-0.292
xbrli:pure
|
-0.028
xbrli:pure
|
— |
-0.058
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
78.6
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
85,645,000
JPY
|
— | — | — |
44,342,000
JPY
|
— | — | — |
4,604,417,000
JPY
|
— | — | — |
3,938,260,000
JPY
|
— | — |
4,936,445,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-329,700,000
JPY
|
— | — | — |
-8,623,000
JPY
|
— | — | — |
54,297,000
JPY
|
— | — | — |
-248,548,000
JPY
|
— | — |
-60,240,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
688,100,000
JPY
|
— | — | — |
-3,955,000
JPY
|
— | — | — |
-5,839,851,000
JPY
|
— | — | — |
-2,109,205,000
JPY
|
— | — |
-5,151,471,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
677,112,000
JPY
|
— | — | — |
234,058,000
JPY
|
— | — | — |
177,447,000
JPY
|
— | — | — |
12,984,397,000
JPY
|
— | — |
11,209,727,000
JPY
|
— | — |
| Number of employees |
48
xbrli:pure
|
4
xbrli:pure
|
4
xbrli:pure
|
— |
44
xbrli:pure
|
56
xbrli:pure
|
60
xbrli:pure
|
— | — |
47
xbrli:pure
|
47
xbrli:pure
|
— |
49
xbrli:pure
|
— |
49
xbrli:pure
|
— | — |
59
xbrli:pure
|
2,616
xbrli:pure
|
— | — |
2,687
xbrli:pure
|
— |
68
xbrli:pure
|
| Average number of temporary employees |
18
xbrli:pure
|
2
xbrli:pure
|
2
xbrli:pure
|
— |
16
xbrli:pure
|
16
xbrli:pure
|
18
xbrli:pure
|
— | — |
8
xbrli:pure
|
8
xbrli:pure
|
— |
4
xbrli:pure
|
— |
4
xbrli:pure
|
— | — |
3
xbrli:pure
|
3
xbrli:pure
|
— | — |
6
xbrli:pure
|
— |
6
xbrli:pure
|
| Total shareholder return |
0.562
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.558
xbrli:pure
|
— | — |
0.447
xbrli:pure
|
— | — | — | — |
0.691
xbrli:pure
|
— | — | — | — | — |
0.530
xbrli:pure
|
| Total return on share price index |
1.445
xbrli:pure
|
— | — | — | — | — | — | — | — |
1.113
xbrli:pure
|
— | — |
1.199
xbrli:pure
|
— | — | — | — |
0.940
xbrli:pure
|
— | — | — | — | — |
0.896
xbrli:pure
|