Key Financial Data Of Reporting Company
| Concept |
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 |
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 | — |
3,061,553,000
JPY
|
— | — | — | — |
5,627,622,000
JPY
|
2,688,910,000
JPY
|
— | — |
3,793,918,000
JPY
|
— |
2,758,210,000
JPY
|
— |
3,130,354,000
JPY
|
3,450,448,000
JPY
|
— | — |
3,484,669,000
JPY
|
2,772,378,000
JPY
|
— |
JPY
|
— |
| Ordinary profit (loss) | — |
385,610,000
JPY
|
— | — | — | — |
407,809,000
JPY
|
236,415,000
JPY
|
— | — |
74,440,000
JPY
|
— |
204,945,000
JPY
|
— |
137,348,000
JPY
|
390,637,000
JPY
|
— | — |
377,668,000
JPY
|
487,819,000
JPY
|
— |
JPY
|
— |
| Profit (loss) | — |
206,266,000
JPY
|
— | — | — | — | — |
-120,811,000
JPY
|
— | — | — | — |
128,351,000
JPY
|
— | — |
253,153,000
JPY
|
— | — | — |
318,212,000
JPY
|
— | — | — |
| Share capital |
67,749,000
JPY
|
— | — | — | — | — | — | — |
100,000,000
JPY
|
— | — |
471,852,000
JPY
|
— | — | — | — |
438,212,000
JPY
|
— | — | — | — | — |
424,696,000
JPY
|
| Total number of issued shares |
9,974,000
xbrli:shares
|
— | — | — | — | — | — | — |
4,749,700
xbrli:shares
|
— | — |
2,319,900
xbrli:shares
|
— | — | — | — |
2,265,300
xbrli:shares
|
— | — | — | — | — |
2,175,000
xbrli:shares
|
| Net assets |
2,310,299,000
JPY
|
— | — | — | — |
2,355,238,000
JPY
|
— | — |
1,989,295,000
JPY
|
1,921,267,000
JPY
|
— |
2,276,610,000
JPY
|
— |
2,186,148,000
JPY
|
— | — |
2,149,127,000
JPY
|
2,136,274,000
JPY
|
— | — |
JPY
|
— |
1,868,953,000
JPY
|
| Total assets |
4,430,150,000
JPY
|
— | — | — | — |
4,749,681,000
JPY
|
— | — |
3,977,749,000
JPY
|
4,400,379,000
JPY
|
— |
3,050,969,000
JPY
|
— |
3,018,410,000
JPY
|
— | — |
3,106,896,000
JPY
|
3,138,048,000
JPY
|
— | — |
JPY
|
— |
2,232,881,000
JPY
|
| Net assets per share |
242.07
|
— | — | — | — |
246.78
|
— | — |
219.32
|
211.81
|
— |
245.32
|
— |
235.57
|
— | — |
237.16
|
235.59
|
— | — |
|
— |
214.80
|
| Dividend paid per share | — |
8.34
|
— | — | — | — | — |
2.72
|
— | — | — | — |
4.29
|
— | — |
30.00
|
— | — | — |
|
— | — | — |
| Interim dividend paid per share | — |
|
— | — | — | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
|
— | — | — |
| Basic earnings (loss) per share | — |
22.46
|
— | — | — | — |
34.75
|
-12.99
|
— | — |
-10.58
|
— |
14.14
|
— |
5.74
|
28.37
|
— | — |
26.78
|
39.25
|
— |
|
— |
| Diluted earnings per share | — |
21.33
|
— | — | — | — |
33.02
|
|
— | — |
|
— |
13.28
|
— |
5.39
|
26.36
|
— | — |
24.88
|
35.55
|
— |
|
— |
| Equity-to-asset ratio |
0.521
xbrli:pure
|
— | — | — | — |
0.496
xbrli:pure
|
— | — |
0.500
xbrli:pure
|
0.436
xbrli:pure
|
— |
0.746
xbrli:pure
|
— |
0.724
xbrli:pure
|
— | — |
0.692
xbrli:pure
|
0.680
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.837
xbrli:pure
|
| Rate of return on equity | — |
0.096
xbrli:pure
|
— | — | — | — |
0.149
xbrli:pure
|
-0.057
xbrli:pure
|
— | — |
-0.048
xbrli:pure
|
— |
0.056
xbrli:pure
|
— |
0.024
xbrli:pure
|
0.126
xbrli:pure
|
— | — |
0.112
xbrli:pure
|
0.233
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — |
31.4
xbrli:pure
|
— | — | — | — |
20.3
xbrli:pure
|
-27.2
xbrli:pure
|
— | — |
-33.4
xbrli:pure
|
— |
30.7
xbrli:pure
|
— |
75.7
xbrli:pure
|
19.6
xbrli:pure
|
— | — |
20.8
xbrli:pure
|
17.1
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — |
0.371
xbrli:pure
|
— | — | — | — | — |
-0.105
xbrli:pure
|
— | — | — | — |
0.076
xbrli:pure
|
— | — |
0.264
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
JPY
|
— | — | — | — |
773,306,000
JPY
|
JPY
|
— | — |
212,545,000
JPY
|
— |
JPY
|
— |
-158,209,000
JPY
|
JPY
|
— | — |
330,483,000
JPY
|
277,493,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
JPY
|
— | — | — | — |
-272,985,000
JPY
|
JPY
|
— | — |
-1,280,231,000
JPY
|
— |
JPY
|
— |
-305,030,000
JPY
|
JPY
|
— | — |
-93,134,000
JPY
|
23,961,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
JPY
|
— | — | — | — |
-75,233,000
JPY
|
JPY
|
— | — |
1,033,879,000
JPY
|
— |
JPY
|
— |
-199,458,000
JPY
|
JPY
|
— | — |
731,020,000
JPY
|
543,059,000
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents |
JPY
|
— | — | — | — |
2,271,972,000
JPY
|
— | — |
JPY
|
1,845,979,000
JPY
|
— |
JPY
|
— |
1,866,083,000
JPY
|
— | — |
JPY
|
2,526,229,000
JPY
|
— | — |
JPY
|
— |
1,558,767,000
JPY
|
| Number of employees |
74
xbrli:pure
|
— |
444
xbrli:pure
|
444
xbrli:pure
|
1
xbrli:pure
|
445
xbrli:pure
|
— | — |
50
xbrli:pure
|
476
xbrli:pure
|
— |
69
xbrli:pure
|
— |
89
xbrli:pure
|
— | — |
77
xbrli:pure
|
86
xbrli:pure
|
— | — |
xbrli:pure
|
— |
83
xbrli:pure
|
| Average number of temporary employees |
13
xbrli:pure
|
— |
13
xbrli:pure
|
13
xbrli:pure
|
xbrli:pure
|
13
xbrli:pure
|
— | — |
12
xbrli:pure
|
12
xbrli:pure
|
— |
11
xbrli:pure
|
— |
11
xbrli:pure
|
— | — |
22
xbrli:pure
|
25
xbrli:pure
|
— | — |
xbrli:pure
|
— |
15
xbrli:pure
|
| Total shareholder return |
1.078
xbrli:pure
|
— | — | — | — | — | — | — |
0.542
xbrli:pure
|
— | — |
0.661
xbrli:pure
|
— | — | — | — |
0.842
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
| Total return on share price index |
1.612
xbrli:pure
|
— | — | — | — | — | — | — |
1.242
xbrli:pure
|
— | — |
1.337
xbrli:pure
|
— | — | — | — |
1.049
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|