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 |
1,453,440,000
JPY
|
— |
1,382,854,000
JPY
|
— |
1,365,693,000
JPY
|
— |
1,250,362,000
JPY
|
— | — |
800,964,000
JPY
|
| Ordinary profit (loss) |
176,556,000
JPY
|
— |
349,513,000
JPY
|
— |
245,889,000
JPY
|
— |
356,207,000
JPY
|
— | — |
236,298,000
JPY
|
| Net assets | — |
1,540,612,000
JPY
|
— |
1,445,422,000
JPY
|
— |
1,230,436,000
JPY
|
— |
1,002,895,000
JPY
|
321,555,000
JPY
|
— |
| Total assets | — |
1,811,381,000
JPY
|
— |
1,739,916,000
JPY
|
— |
1,338,645,000
JPY
|
— |
1,216,818,000
JPY
|
492,307,000
JPY
|
— |
| Net assets per share | — |
489.32
|
— |
459.08
|
— |
390.80
|
— |
321.30
|
122.28
|
— |
| Basic earnings (loss) per share |
34.60
|
— |
73.36
|
— |
51.02
|
— |
75.35
|
— | — |
58.91
|
| Diluted earnings per share |
|
— |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.851
xbrli:pure
|
— |
0.831
xbrli:pure
|
— |
0.919
xbrli:pure
|
— |
0.824
xbrli:pure
|
0.653
xbrli:pure
|
— |
| Rate of return on equity |
0.073
xbrli:pure
|
— |
0.173
xbrli:pure
|
— |
0.144
xbrli:pure
|
— |
0.345
xbrli:pure
|
— | — |
0.634
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— |
15.95
xbrli:pure
|
— |
26.12
xbrli:pure
|
— |
56.13
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
74,233,000
JPY
|
— |
428,106,000
JPY
|
— |
62,819,000
JPY
|
— |
288,165,000
JPY
|
— | — |
283,077,000
JPY
|
| Net cash provided by (used in) investing activities |
-237,348,000
JPY
|
— |
-124,109,000
JPY
|
— |
-3,397,000
JPY
|
— |
-5,687,000
JPY
|
— | — |
-18,285,000
JPY
|
| Net cash provided by (used in) financing activities |
-15,727,000
JPY
|
— |
-15,699,000
JPY
|
— |
65,188,000
JPY
|
— |
446,813,000
JPY
|
— | — |
JPY
|
| Cash and cash equivalents | — |
1,353,510,000
JPY
|
— |
1,532,352,000
JPY
|
— |
1,244,054,000
JPY
|
— |
1,119,444,000
JPY
|
390,153,000
JPY
|
— |
| Number of employees | — |
61
xbrli:pure
|
— |
53
xbrli:pure
|
— |
40
xbrli:pure
|
— |
37
xbrli:pure
|
27
xbrli:pure
|
— |
| Average number of temporary employees | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
3
xbrli:pure
|
2
xbrli:pure
|
— |