Key Financial Data Of Group
| Concept |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 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 |
2017-10-01 to 2018-09-30 |
As at 2018-09-30 |
2017-10-01 to 2018-09-30 |
As at 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||
| Net sales |
33,937,000,000
JPY
|
— | — | — | — | — |
63,174,000,000
JPY
|
— | — |
28,698,000,000
JPY
|
— |
58,584,000,000
JPY
|
29,113,000,000
JPY
|
— | — |
47,842,000,000
JPY
|
35,617,000,000
JPY
|
— |
60,698,000,000
JPY
|
— |
65,145,000,000
JPY
|
— |
38,826,000,000
JPY
|
— |
| Ordinary profit (loss) |
-636,000,000
JPY
|
— | — | — | — | — |
-2,193,000,000
JPY
|
— | — |
-3,158,000,000
JPY
|
— |
-6,516,000,000
JPY
|
-2,994,000,000
JPY
|
— | — |
-6,628,000,000
JPY
|
3,000,000
JPY
|
— |
454,000,000
JPY
|
— |
1,368,000,000
JPY
|
— |
532,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
-3,231,000,000
JPY
|
— | — | — | — |
-1,938,000,000
JPY
|
— | — | — |
-12,948,000,000
JPY
|
— | — |
-5,344,000,000
JPY
|
— |
-493,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — |
-4,694,000,000
JPY
|
— | — | — | — |
-6,671,000,000
JPY
|
— | — | — |
-11,574,000,000
JPY
|
— | — |
-5,241,000,000
JPY
|
— |
563,000,000
JPY
|
— | — | — |
| Net assets | — | — | — | — |
23,411,000,000
JPY
|
19,797,000,000
JPY
|
— | — |
25,994,000,000
JPY
|
— |
25,051,000,000
JPY
|
— | — |
28,784,000,000
JPY
|
32,014,000,000
JPY
|
— | — |
42,862,000,000
JPY
|
— |
33,063,000,000
JPY
|
— |
37,943,000,000
JPY
|
— |
48,696,000,000
JPY
|
| Total assets | — | — | — | — |
41,404,000,000
JPY
|
54,307,000,000
JPY
|
— | — |
41,847,000,000
JPY
|
— |
58,835,000,000
JPY
|
— | — |
48,666,000,000
JPY
|
69,486,000,000
JPY
|
— | — |
67,556,000,000
JPY
|
— |
54,989,000,000
JPY
|
— |
56,454,000,000
JPY
|
— |
73,480,000,000
JPY
|
| Net assets per share | — | — | — | — |
804.10
|
657.10
|
— | — |
892.80
|
— |
801.70
|
— | — |
988.59
|
982.69
|
— | — |
1,440.64
|
— |
1,135.55
|
— |
1,303.13
|
— |
1,640.64
|
| Basic earnings (loss) per share |
-62.16
|
— | — | — | — | — |
-110.99
|
— | — |
22.15
|
— |
-66.56
|
-190.53
|
— | — |
-444.71
|
-160.49
|
— |
-183.54
|
— |
-16.93
|
— |
-25.94
|
— |
| Diluted earnings per share |
|
— | — | — | — | — |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.565
xbrli:pure
|
0.352
xbrli:pure
|
— | — |
0.621
xbrli:pure
|
— |
0.397
xbrli:pure
|
— | — |
0.591
xbrli:pure
|
0.412
xbrli:pure
|
— | — |
0.621
xbrli:pure
|
— |
0.601
xbrli:pure
|
— |
0.672
xbrli:pure
|
— |
0.650
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — |
0.024
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — |
16.4
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
1,644,000,000
JPY
|
— | — | — | — |
-3,284,000,000
JPY
|
— | — | — |
-3,311,000,000
JPY
|
— | — |
3,846,000,000
JPY
|
— |
3,950,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-567,000,000
JPY
|
— | — | — | — |
5,400,000,000
JPY
|
— | — | — |
-1,428,000,000
JPY
|
— | — |
-3,809,000,000
JPY
|
— |
-1,476,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-844,000,000
JPY
|
— | — | — | — |
-2,023,000,000
JPY
|
— | — | — |
63,000,000
JPY
|
— | — |
-1,462,000,000
JPY
|
— |
-798,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — |
6,547,000,000
JPY
|
— | — | — | — |
6,237,000,000
JPY
|
— | — | — |
6,121,000,000
JPY
|
— | — |
8,537,000,000
JPY
|
— | — | — | — | — |
9,952,000,000
JPY
|
| Number of employees | — |
2,078
xbrli:pure
|
25
xbrli:pure
|
74
xbrli:pure
|
1,095
xbrli:pure
|
2,507
xbrli:pure
|
— |
330
xbrli:pure
|
1,148
xbrli:pure
|
— |
2,642
xbrli:pure
|
— | — |
1,205
xbrli:pure
|
3,243
xbrli:pure
|
— | — |
1,854
xbrli:pure
|
— |
1,041
xbrli:pure
|
— |
1,040
xbrli:pure
|
— |
1,873
xbrli:pure
|
| Average number of temporary employees | — |
1,136
xbrli:pure
|
152
xbrli:pure
|
27
xbrli:pure
|
793
xbrli:pure
|
1,359
xbrli:pure
|
— |
44
xbrli:pure
|
809
xbrli:pure
|
— |
1,507
xbrli:pure
|
— | — |
763
xbrli:pure
|
1,720
xbrli:pure
|
— | — |
1,427
xbrli:pure
|
— |
807
xbrli:pure
|
— |
961
xbrli:pure
|
— |
1,582
xbrli:pure
|