Concept 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 group
Business results of group
Net sales
1,750,808,000 JPY
1,900,885,000 JPY
1,387,388,000 JPY
1,501,125,000 JPY
1,886,111,000 JPY
2,013,300,000 JPY
1,829,818,000 JPY
1,946,940,000 JPY
1,735,573,000 JPY
1,833,266,000 JPY
Ordinary profit (loss)
195,605,000 JPY
234,145,000 JPY
-45,347,000 JPY
-22,606,000 JPY
279,969,000 JPY
273,928,000 JPY
344,103,000 JPY
174,251,000 JPY
320,319,000 JPY
223,402,000 JPY
Profit (loss) attributable to owners of parent
70,369,000 JPY
-17,544,000 JPY
197,047,000 JPY
-45,806,000 JPY
134,835,000 JPY
Comprehensive income
18,497,000 JPY
79,065,000 JPY
210,476,000 JPY
-47,262,000 JPY
127,125,000 JPY
Net assets
1,762,084,000 JPY
1,827,194,000 JPY
1,796,107,000 JPY
1,830,815,000 JPY
1,738,146,000 JPY
1,751,150,000 JPY
1,582,410,000 JPY
1,539,458,000 JPY
1,627,591,000 JPY
1,770,877,000 JPY
Total assets
3,143,574,000 JPY
3,264,088,000 JPY
3,186,739,000 JPY
3,255,762,000 JPY
3,194,636,000 JPY
3,260,054,000 JPY
3,020,212,000 JPY
3,045,059,000 JPY
2,676,954,000 JPY
2,694,955,000 JPY
Net assets per share
318.67
330.45
324.83
331.10
314.46
316.81
286.49
278.71
292.93
319.17
Basic earnings (loss) per share
7.23
12.73
-7.10
-3.17
25.53
35.66
-26.51
-8.30
40.35
24.18
Diluted earnings per share
7.20
12.67
25.31
35.35
39.87
23.89
Equity-to-asset ratio
0.561 xbrli:pure
0.560 xbrli:pure
0.564 xbrli:pure
0.562 xbrli:pure
0.544 xbrli:pure
0.537 xbrli:pure
0.524 xbrli:pure
0.505 xbrli:pure
0.608 xbrli:pure
0.657 xbrli:pure
Rate of return on equity
0.023 xbrli:pure
0.039 xbrli:pure
xbrli:pure
xbrli:pure
0.085 xbrli:pure
0.120 xbrli:pure
xbrli:pure
xbrli:pure
0.130 xbrli:pure
0.082 xbrli:pure
Price-earnings ratio
84.23 xbrli:pure
47.84 xbrli:pure
xbrli:pure
xbrli:pure
35.17 xbrli:pure
25.18 xbrli:pure
xbrli:pure
xbrli:pure
25.33 xbrli:pure
42.27 xbrli:pure
Net cash provided by (used in) operating activities
JPY
431,645,000 JPY
JPY
342,787,000 JPY
JPY
446,445,000 JPY
JPY
84,591,000 JPY
JPY
-11,983,000 JPY
Net cash provided by (used in) investing activities
JPY
-76,363,000 JPY
JPY
-199,383,000 JPY
JPY
-319,737,000 JPY
JPY
-142,337,000 JPY
JPY
-415,430,000 JPY
Net cash provided by (used in) financing activities
JPY
-139,860,000 JPY
JPY
-42,197,000 JPY
JPY
-50,656,000 JPY
JPY
361,759,000 JPY
JPY
407,982,000 JPY
Cash and cash equivalents
JPY
1,621,738,000 JPY
JPY
1,406,317,000 JPY
JPY
1,305,110,000 JPY
JPY
1,229,058,000 JPY
925,045,000 JPY
JPY
Number of employees
77 xbrli:pure
86 xbrli:pure
74 xbrli:pure
87 xbrli:pure
72 xbrli:pure
89 xbrli:pure
75 xbrli:pure
92 xbrli:pure
100 xbrli:pure
69 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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