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 |
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 | — |
2,077,284,000
JPY
|
— | — | — | — |
1,138,803,000
JPY
|
— |
945,177,000
JPY
|
— |
563,680,000
JPY
|
— | — |
694,008,000
JPY
|
| Ordinary profit (loss) | — |
376,735,000
JPY
|
— | — | — | — |
130,594,000
JPY
|
— |
122,709,000
JPY
|
— |
-47,293,000
JPY
|
— | — |
129,013,000
JPY
|
| Profit (loss) | — |
252,021,000
JPY
|
— | — | — | — |
96,914,000
JPY
|
— |
95,965,000
JPY
|
— |
-372,264,000
JPY
|
— | — |
106,402,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — | — | — |
337,317,000
JPY
|
— | — | — |
121,315,000
JPY
|
— |
121,315,000
JPY
|
— |
96,328,000
JPY
|
81,336,000
JPY
|
— |
| Total number of issued shares | — | — | — |
3,382,400
xbrli:shares
|
— | — | — |
3,908
xbrli:shares
|
— |
3,908
xbrli:shares
|
— |
3,873
xbrli:shares
|
3,852
xbrli:shares
|
— |
| Net assets | — | — | — |
1,048,866,000
JPY
|
— | — | — |
364,842,000
JPY
|
— |
267,927,000
JPY
|
— |
121,987,000
JPY
|
464,267,000
JPY
|
— |
| Total assets | — | — | — |
1,821,479,000
JPY
|
— | — | — |
919,352,000
JPY
|
— |
932,485,000
JPY
|
— |
734,348,000
JPY
|
670,373,000
JPY
|
— |
| Net assets per share | — | — | — |
310.09
|
— | — | — |
116.69
|
— |
85.69
|
— |
31,496.86
|
120,526.23
|
— |
| Dividend paid per share | — |
|
— | — | — | — |
|
— |
|
— |
|
— | — |
|
| Interim dividend paid per share | — |
|
— | — | — | — |
|
— |
|
— |
|
— | — |
|
| Basic earnings (loss) per share | — |
80.02
|
— | — | — | — |
30.99
|
— |
30.97
|
— |
-96,597.17
|
— | — |
27,622.64
|
| Diluted earnings per share | — |
79.55
|
— | — | — | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — | — | — |
0.576
xbrli:pure
|
— | — | — |
0.397
xbrli:pure
|
— |
0.287
xbrli:pure
|
— |
0.166
xbrli:pure
|
0.693
xbrli:pure
|
— |
| Rate of return on equity | — |
0.357
xbrli:pure
|
— | — | — | — |
0.306
xbrli:pure
|
— |
0.492
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.259
xbrli:pure
|
| Price-earnings ratio | — |
25.96
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 | — |
643,123,000
JPY
|
— | — | — | — |
121,478,000
JPY
|
— |
292,329,000
JPY
|
— |
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities | — |
-324,091,000
JPY
|
— | — | — | — |
-132,109,000
JPY
|
— |
-16,716,000
JPY
|
— |
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities | — |
363,548,000
JPY
|
— | — | — | — |
-64,096,000
JPY
|
— |
-21,221,000
JPY
|
— |
JPY
|
— | — |
JPY
|
| Cash and cash equivalents | — | — | — |
1,204,026,000
JPY
|
— | — | — |
521,446,000
JPY
|
— |
596,172,000
JPY
|
— |
JPY
|
JPY
|
— |
| Number of employees |
20
xbrli:pure
|
— |
11
xbrli:pure
|
61
xbrli:pure
|
3
xbrli:pure
|
27
xbrli:pure
|
— |
41
xbrli:pure
|
— |
41
xbrli:pure
|
— |
35
xbrli:pure
|
18
xbrli:pure
|
— |
| Average number of temporary employees |
11
xbrli:pure
|
— |
6
xbrli:pure
|
19
xbrli:pure
|
1
xbrli:pure
|
0
xbrli:pure
|
— |
20
xbrli:pure
|
— |
23
xbrli:pure
|
— |
19
xbrli:pure
|
12
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
|
— |