Key Financial Data Of Reporting Company
| Concept |
As at 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 |
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 | — | — | — | — | — |
37,498,000,000
JPY
|
— |
65,797,000,000
JPY
|
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
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
611,000,000
JPY
|
— |
-684,000,000
JPY
|
-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
|
— |
| Profit (loss) | — | — | — | — | — |
161,000,000
JPY
|
— | — |
-1,809,000,000
JPY
|
— | — | — | — |
645,000,000
JPY
|
— | — |
-5,547,000,000
JPY
|
— | — | — |
-4,672,000,000
JPY
|
— | — | — |
| Share capital | — |
5,305,000,000
JPY
|
— | — | — | — | — | — | — |
5,305,000,000
JPY
|
— | — |
5,305,000,000
JPY
|
— | — | — | — |
5,305,000,000
JPY
|
— | — | — | — | — |
5,305,000,000
JPY
|
| Total number of issued shares | — |
31,146,685
xbrli:shares
|
— | — | — | — | — | — | — |
31,146,685
xbrli:shares
|
— | — |
31,146,685
xbrli:shares
|
— | — | — | — |
31,146,685
xbrli:shares
|
— | — | — | — | — |
31,146,685
xbrli:shares
|
| Net assets | — |
23,393,000,000
JPY
|
— | — | — | — |
19,437,000,000
JPY
|
— | — |
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
|
| Total assets | — |
40,548,000,000
JPY
|
— | — | — | — |
50,612,000,000
JPY
|
— | — |
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
|
| Net assets per share | — |
799.79
|
— | — | — | — |
648.55
|
— | — |
804.10
|
657.10
|
— |
892.80
|
— |
801.70
|
— | — |
988.59
|
982.69
|
— | — |
1,440.64
|
— |
1,135.55
|
| Dividend paid per share | — | — | — | — | — |
20.00
|
— | — |
20.00
|
— | — | — | — |
20.00
|
— | — |
10.00
|
— | — | — |
20.00
|
— | — | — |
| Interim dividend paid per share | — | — | — | — | — |
10.00
|
— | — |
10.00
|
— | — | — | — |
10.00
|
— | — |
10.00
|
— | — | — |
10.00
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — | — |
5.53
|
— |
-5.52
|
-62.16
|
— | — |
-110.99
|
— |
22.15
|
— |
-66.56
|
-190.53
|
— | — |
-444.71
|
-160.49
|
— |
-183.54
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— |
|
|
— | — |
|
— |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.577
xbrli:pure
|
— | — | — | — |
0.375
xbrli:pure
|
— | — |
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
|
| Rate of return on equity | — | — | — | — | — |
0.007
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.024
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
73.1
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
16.4
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — |
3.617
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
0.903
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
415,000,000
JPY
|
— | — | — |
1,644,000,000
JPY
|
— | — | — |
-3,284,000,000
JPY
|
— | — | — |
-3,311,000,000
JPY
|
— | — |
3,846,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
1,248,000,000
JPY
|
— | — | — |
-567,000,000
JPY
|
— | — | — |
5,400,000,000
JPY
|
— | — | — |
-1,428,000,000
JPY
|
— | — |
-3,809,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-2,735,000,000
JPY
|
— | — | — |
-844,000,000
JPY
|
— | — | — |
-2,023,000,000
JPY
|
— | — | — |
63,000,000
JPY
|
— | — |
-1,462,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
5,493,000,000
JPY
|
— | — | — |
6,547,000,000
JPY
|
— | — | — |
6,237,000,000
JPY
|
— | — | — |
6,121,000,000
JPY
|
— | — |
8,537,000,000
JPY
|
— | — |
| Number of employees |
1,995
xbrli:pure
|
1,035
xbrli:pure
|
26
xbrli:pure
|
48
xbrli:pure
|
341
xbrli:pure
|
— |
2,410
xbrli:pure
|
— | — |
1,095
xbrli:pure
|
2,507
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
|
| Average number of temporary employees |
1,213
xbrli:pure
|
800
xbrli:pure
|
155
xbrli:pure
|
54
xbrli:pure
|
41
xbrli:pure
|
— |
1,463
xbrli:pure
|
— | — |
793
xbrli:pure
|
1,359
xbrli:pure
|
— |
809
xbrli:pure
|
— |
1,507
xbrli:pure
|
— | — |
763
xbrli:pure
|
1,720
xbrli:pure
|
— | — |
1,427
xbrli:pure
|
— |
807
xbrli:pure
|
| Total shareholder return | — |
0.969
xbrli:pure
|
— | — | — | — | — | — | — |
0.786
xbrli:pure
|
— | — |
0.812
xbrli:pure
|
— | — | — | — |
0.622
xbrli:pure
|
— | — | — | — | — |
0.851
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
|