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 |
2022-10-01 to 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 |
As at 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 | — | — | — | — |
10,674,000,000
JPY
|
— | — |
21,953,000,000
JPY
|
— | — |
9,978,000,000
JPY
|
— | — |
19,214,000,000
JPY
|
— |
10,048,000,000
JPY
|
— |
18,763,000,000
JPY
|
10,206,000,000
JPY
|
— | — |
15,728,000,000
JPY
|
10,879,000,000
JPY
|
— |
18,412,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
-434,000,000
JPY
|
— | — |
726,000,000
JPY
|
— | — |
-324,000,000
JPY
|
— | — |
377,000,000
JPY
|
— |
-849,000,000
JPY
|
— |
-353,000,000
JPY
|
2,485,000,000
JPY
|
— | — |
-1,782,000,000
JPY
|
430,000,000
JPY
|
— |
2,168,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — |
262,000,000
JPY
|
— | — | — | — | — |
-119,000,000
JPY
|
— | — | — | — |
-1,083,000,000
JPY
|
— | — |
1,673,000,000
JPY
|
— | — | — |
248,000,000
JPY
|
— | — | — |
| Share capital |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,210,000,000
JPY
|
— | — |
1,198,000,000
JPY
|
— | — | — | — |
1,189,000,000
JPY
|
— | — | — | — | — |
1,189,000,000
JPY
|
| Total number of issued shares |
13,471,240
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — |
13,471,240
xbrli:shares
|
— | — |
13,439,140
xbrli:shares
|
— | — | — | — |
13,413,640
xbrli:shares
|
— | — | — | — | — |
13,413,640
xbrli:shares
|
| Net assets |
3,031,000,000
JPY
|
— | — | — | — | — |
3,701,000,000
JPY
|
— | — | — | — |
3,033,000,000
JPY
|
2,867,000,000
JPY
|
— |
3,392,000,000
JPY
|
— |
3,978,000,000
JPY
|
— | — |
4,973,000,000
JPY
|
5,524,000,000
JPY
|
— | — |
8,185,000,000
JPY
|
— |
3,645,000,000
JPY
|
| Total assets |
12,049,000,000
JPY
|
— | — | — | — | — |
15,445,000,000
JPY
|
— | — | — | — |
12,132,000,000
JPY
|
13,615,000,000
JPY
|
— |
11,213,000,000
JPY
|
— |
14,606,000,000
JPY
|
— | — |
13,352,000,000
JPY
|
16,064,000,000
JPY
|
— | — |
14,875,000,000
JPY
|
— |
9,153,000,000
JPY
|
| Net assets per share |
233.00
|
— | — | — | — | — |
129.01
|
— | — | — | — |
233.16
|
91.82
|
— |
261.04
|
— |
138.99
|
— | — |
383.63
|
266.65
|
— | — |
470.81
|
— |
282.32
|
| Dividend paid per share | — | — | — | — |
20
|
— | — | — | — | — |
20
|
— | — | — | — |
40
|
— | — |
45
|
— | — | — |
40
|
— | — | — |
| Interim dividend paid per share | — | — | — | — |
|
— | — | — | — | — |
|
— | — | — | — |
20
|
— | — |
25
|
— | — | — |
20
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — |
20.22
|
— | — |
57.56
|
— | — |
-9.20
|
— | — |
14.30
|
— |
-83.61
|
— |
-89.03
|
129.45
|
— | — |
-165.29
|
19.29
|
— |
117.86
|
— |
| Diluted earnings per share | — | — | — | — |
|
— | — |
|
— | — |
|
— | — |
14.25
|
— |
|
— |
|
126.64
|
— | — |
|
18.59
|
— |
113.23
|
— |
| Equity-to-asset ratio |
0.252
xbrli:pure
|
— | — | — | — | — |
0.109
xbrli:pure
|
— | — | — | — |
0.250
xbrli:pure
|
0.088
xbrli:pure
|
— |
0.302
xbrli:pure
|
— |
0.123
xbrli:pure
|
— | — |
0.372
xbrli:pure
|
0.215
xbrli:pure
|
— | — |
0.408
xbrli:pure
|
— |
0.398
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.087
xbrli:pure
|
— | — |
0.521
xbrli:pure
|
— | — |
-0.037
xbrli:pure
|
— | — |
0.124
xbrli:pure
|
— |
-0.259
xbrli:pure
|
— |
-0.439
xbrli:pure
|
0.389
xbrli:pure
|
— | — |
-0.449
xbrli:pure
|
0.057
xbrli:pure
|
— |
0.231
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
41.20
xbrli:pure
|
— | — |
14.47
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
45.59
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
8.30
xbrli:pure
|
— | — |
xbrli:pure
|
99.17
xbrli:pure
|
— |
16.23
xbrli:pure
|
— |
| Payout ratio | — | — | — | — |
0.989
xbrli:pure
|
— | — | — | — | — |
-2.174
xbrli:pure
|
— | — | — | — |
-0.478
xbrli:pure
|
— | — |
0.348
xbrli:pure
|
— | — | — |
2.074
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
2,747,000,000
JPY
|
— | — | — | — | — |
-365,000,000
JPY
|
— | — | — |
1,558,000,000
JPY
|
— | — | — |
-3,491,000,000
JPY
|
— | — |
896,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
298,000,000
JPY
|
— | — | — | — | — |
-140,000,000
JPY
|
— | — | — |
-230,000,000
JPY
|
— | — | — |
-404,000,000
JPY
|
— | — |
-1,218,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-896,000,000
JPY
|
— | — | — | — | — |
-92,000,000
JPY
|
— | — | — |
-1,743,000,000
JPY
|
— | — | — |
2,987,000,000
JPY
|
— | — |
-1,159,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
4,982,000,000
JPY
|
— | — | — | — | — |
2,831,000,000
JPY
|
— | — | — |
3,427,000,000
JPY
|
— | — | — |
3,841,000,000
JPY
|
— | — |
4,738,000,000
JPY
|
— | — |
| Number of employees |
39
xbrli:pure
|
313
xbrli:pure
|
39
xbrli:pure
|
39
xbrli:pure
|
— |
886
xbrli:pure
|
927
xbrli:pure
|
— |
2
xbrli:pure
|
573
xbrli:pure
|
— |
36
xbrli:pure
|
913
xbrli:pure
|
— |
40
xbrli:pure
|
— |
895
xbrli:pure
|
— | — |
37
xbrli:pure
|
825
xbrli:pure
|
— | — |
843
xbrli:pure
|
— |
38
xbrli:pure
|
| Average number of temporary employees |
2
xbrli:pure
|
41
xbrli:pure
|
2
xbrli:pure
|
2
xbrli:pure
|
— |
131
xbrli:pure
|
133
xbrli:pure
|
— |
0
xbrli:pure
|
90
xbrli:pure
|
— |
2
xbrli:pure
|
158
xbrli:pure
|
— |
76
xbrli:pure
|
— |
204
xbrli:pure
|
— | — |
21
xbrli:pure
|
168
xbrli:pure
|
— | — |
209
xbrli:pure
|
— |
86
xbrli:pure
|
| Total shareholder return |
0.481
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.384
xbrli:pure
|
— | — |
0.508
xbrli:pure
|
— | — | — | — |
0.558
xbrli:pure
|
— | — | — | — | — |
0.940
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
|