Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||||
| Business results of reporting company | ||||||||||
| Net sales |
1,736,902,000
JPY
|
— |
1,398,556,000
JPY
|
— |
1,167,906,000
JPY
|
— |
1,147,148,000
JPY
|
— | — |
1,423,687,000
JPY
|
| Ordinary profit (loss) |
112,590,000
JPY
|
— |
110,175,000
JPY
|
— |
49,721,000
JPY
|
— |
-53,414,000
JPY
|
— | — |
138,587,000
JPY
|
| Profit (loss) |
74,905,000
JPY
|
— |
79,545,000
JPY
|
— |
31,507,000
JPY
|
— |
-39,652,000
JPY
|
— | — |
97,844,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — |
278,990,000
JPY
|
— |
10,000,000
JPY
|
— |
10,000,000
JPY
|
— |
10,000,000
JPY
|
10,000,000
JPY
|
— |
| Total number of issued shares | — |
1,417,800
xbrli:shares
|
— |
10,000
xbrli:shares
|
— |
10,000
xbrli:shares
|
— |
10,000
xbrli:shares
|
10,000
xbrli:shares
|
— |
| Net assets | — |
927,453,000
JPY
|
— |
314,576,000
JPY
|
— |
235,044,000
JPY
|
— |
203,536,000
JPY
|
243,189,000
JPY
|
— |
| Total assets | — |
1,462,226,000
JPY
|
— |
972,378,000
JPY
|
— |
924,789,000
JPY
|
— |
1,007,019,000
JPY
|
696,074,000
JPY
|
— |
| Net assets per share | — |
654.15
|
— |
314.58
|
— |
235.04
|
— |
20,353.68
|
24,318.95
|
— |
| Dividend paid per share |
|
— |
|
— |
|
— |
|
— | — |
|
| Interim dividend paid per share |
|
— |
|
— |
|
— |
|
— | — |
|
| Basic earnings (loss) per share |
74.10
|
— |
79.55
|
— |
31.51
|
— |
-3,965.27
|
— | — |
9,784.42
|
| Diluted earnings per share |
73.98
|
— |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.634
xbrli:pure
|
— |
0.324
xbrli:pure
|
— |
0.254
xbrli:pure
|
— |
0.202
xbrli:pure
|
0.349
xbrli:pure
|
— |
| Rate of return on equity |
0.121
xbrli:pure
|
— |
0.289
xbrli:pure
|
— |
0.144
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.504
xbrli:pure
|
| Price-earnings ratio |
19.57
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 |
49,220,000
JPY
|
— |
146,274,000
JPY
|
— |
86,207,000
JPY
|
— |
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities |
-5,180,000
JPY
|
— |
-7,867,000
JPY
|
— |
-14,351,000
JPY
|
— |
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities |
432,537,000
JPY
|
— |
-122,401,000
JPY
|
— |
-149,935,000
JPY
|
— |
JPY
|
— | — |
JPY
|
| Cash and cash equivalents | — |
1,077,216,000
JPY
|
— |
600,639,000
JPY
|
— |
584,633,000
JPY
|
— |
JPY
|
JPY
|
— |
| Number of employees | — |
134
xbrli:pure
|
— |
127
xbrli:pure
|
— |
120
xbrli:pure
|
— |
127
xbrli:pure
|
101
xbrli:pure
|
— |
| Average number of temporary employees | — |
3
xbrli:pure
|
— |
3
xbrli:pure
|
— |
3
xbrli:pure
|
— |
3
xbrli:pure
|
7
xbrli:pure
|
— |
| Total shareholder return | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
| Total return on share price index | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |