Key Financial Data Of Reporting Company
| Concept |
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 |
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 |
2,680,382,000
JPY
|
— | — | — | — | — |
2,791,296,000
JPY
|
— |
3,022,641,000
JPY
|
— |
2,881,698,000
JPY
|
— | — |
3,136,083,000
JPY
|
| Ordinary profit (loss) |
-73,554,000
JPY
|
— | — | — | — | — |
-60,807,000
JPY
|
— |
36,714,000
JPY
|
— |
38,663,000
JPY
|
— | — |
55,209,000
JPY
|
| Profit (loss) |
-22,806,000
JPY
|
— | — | — | — | — |
-94,395,000
JPY
|
— |
13,056,000
JPY
|
— |
16,581,000
JPY
|
— | — |
34,369,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — | — | — | — |
1,000,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— |
1,000,000,000
JPY
|
— |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
— |
| Total number of issued shares | — | — | — | — |
14,436,600
xbrli:shares
|
— | — |
14,436,600
xbrli:shares
|
— |
14,436,600
xbrli:shares
|
— |
14,436,600
xbrli:shares
|
14,436,600
xbrli:shares
|
— |
| Net assets | — | — | — | — |
1,039,046,000
JPY
|
— | — |
1,061,853,000
JPY
|
— |
1,156,249,000
JPY
|
— |
1,143,192,000
JPY
|
1,126,675,000
JPY
|
— |
| Total assets | — | — | — | — |
1,440,757,000
JPY
|
— | — |
1,352,642,000
JPY
|
— |
1,491,845,000
JPY
|
— |
1,502,413,000
JPY
|
1,520,319,000
JPY
|
— |
| Net assets per share | — | — | — | — |
73.39
|
— | — |
75.00
|
— |
81.67
|
— |
80.75
|
79.58
|
— |
| Dividend paid per share |
|
— | — | — | — | — |
|
— |
|
— |
|
— | — |
|
| Interim dividend paid per share |
|
— | — | — | — | — |
|
— |
|
— |
|
— | — |
|
| Basic earnings (loss) per share |
-1.61
|
— | — | — | — | — |
-6.67
|
— |
0.92
|
— |
1.17
|
— | — |
2.43
|
| Diluted earnings per share |
|
— | — | — | — | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — | — | — | — |
0.721
xbrli:pure
|
— | — |
0.785
xbrli:pure
|
— |
0.775
xbrli:pure
|
— |
0.761
xbrli:pure
|
0.741
xbrli:pure
|
— |
| Rate of return on equity |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
0.011
xbrli:pure
|
— |
0.015
xbrli:pure
|
— | — |
0.031
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
121.7
xbrli:pure
|
— |
82.9
xbrli:pure
|
— | — |
45.7
xbrli:pure
|
| Payout ratio |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
48,460,000
JPY
|
— | — | — | — | — |
-79,660,000
JPY
|
— |
49,308,000
JPY
|
— |
45,235,000
JPY
|
— | — |
-61,350,000
JPY
|
| Net cash provided by (used in) investing activities |
130,008,000
JPY
|
— | — | — | — | — |
16,611,000
JPY
|
— |
-14,174,000
JPY
|
— |
31,274,000
JPY
|
— | — |
11,104,000
JPY
|
| Net cash provided by (used in) financing activities |
-17,904,000
JPY
|
— | — | — | — | — |
-20,004,000
JPY
|
— |
-20,004,000
JPY
|
— |
-20,032,000
JPY
|
— | — |
96,601,000
JPY
|
| Cash and cash equivalents | — | — | — | — |
626,478,000
JPY
|
— | — |
465,911,000
JPY
|
— |
548,948,000
JPY
|
— |
533,817,000
JPY
|
477,340,000
JPY
|
— |
| Number of employees | — |
xbrli:pure
|
10
xbrli:pure
|
10
xbrli:pure
|
16
xbrli:pure
|
6
xbrli:pure
|
— |
16
xbrli:pure
|
— |
19
xbrli:pure
|
— |
16
xbrli:pure
|
17
xbrli:pure
|
— |
| Average number of temporary employees | — |
xbrli:pure
|
117
xbrli:pure
|
117
xbrli:pure
|
120
xbrli:pure
|
3
xbrli:pure
|
— |
141
xbrli:pure
|
— |
146
xbrli:pure
|
— |
142
xbrli:pure
|
147
xbrli:pure
|
— |
| Total shareholder return | — | — | — | — |
0.844
xbrli:pure
|
— | — |
0.844
xbrli:pure
|
— |
1.028
xbrli:pure
|
— |
0.890
xbrli:pure
|
1.018
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
|
— |