Key Financial Data Of Group
| 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 |
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 |
2018-10-01 to 2019-09-30 |
As at 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||
| Business results of group | |||||||||||||
| Net sales |
2,354,185,000
JPY
|
— | — | — | — |
2,778,169,000
JPY
|
— |
3,637,295,000
JPY
|
— |
4,547,082,000
JPY
|
— |
4,391,823,000
JPY
|
— |
| Ordinary profit (loss) |
175,419,000
JPY
|
— | — | — | — |
1,053,000
JPY
|
— |
119,233,000
JPY
|
— |
311,279,000
JPY
|
— |
485,116,000
JPY
|
— |
| Net assets | — | — |
2,290,984,000
JPY
|
— | — | — |
2,189,249,000
JPY
|
— |
2,180,143,000
JPY
|
— |
2,120,999,000
JPY
|
— |
1,953,564,000
JPY
|
| Total assets | — | — |
3,643,789,000
JPY
|
— | — | — |
3,632,399,000
JPY
|
— |
4,301,260,000
JPY
|
— |
5,177,322,000
JPY
|
— |
4,379,750,000
JPY
|
| Net assets per share | — | — |
339.28
|
— | — | — |
324.22
|
— |
327.72
|
— |
341.34
|
— |
314.61
|
| Basic earnings (loss) per share |
16.57
|
— | — | — | — |
4.43
|
— |
12.62
|
— |
34.50
|
— |
54.54
|
— |
| Diluted earnings per share |
16.54
|
— | — | — | — |
4.37
|
— |
11.95
|
— |
31.56
|
— |
50.20
|
— |
| Equity-to-asset ratio | — | — |
0.6285
xbrli:pure
|
— | — | — |
0.6025
xbrli:pure
|
— |
0.5066
xbrli:pure
|
— |
0.4095
xbrli:pure
|
— |
0.4458
xbrli:pure
|
| Rate of return on equity |
0.0500
xbrli:pure
|
— | — | — | — |
0.0135
xbrli:pure
|
— |
0.0376
xbrli:pure
|
— |
0.1052
xbrli:pure
|
— |
0.1881
xbrli:pure
|
— |
| Price-earnings ratio |
19.19
xbrli:pure
|
— | — | — | — |
81.94
xbrli:pure
|
— |
53.33
xbrli:pure
|
— |
23.80
xbrli:pure
|
— |
14.69
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-194,016,000
JPY
|
— | — | — | — |
907,649,000
JPY
|
— |
246,955,000
JPY
|
— |
556,120,000
JPY
|
— |
-504,342,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
7,944,000
JPY
|
— | — | — | — |
53,274,000
JPY
|
— |
-27,149,000
JPY
|
— |
-60,874,000
JPY
|
— |
22,445,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-131,175,000
JPY
|
— | — | — | — |
-662,226,000
JPY
|
— |
-808,969,000
JPY
|
— |
563,130,000
JPY
|
— |
852,990,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,659,582,000
JPY
|
— | — | — |
2,976,831,000
JPY
|
— |
2,678,132,000
JPY
|
— |
3,267,296,000
JPY
|
— |
2,208,920,000
JPY
|
| Number of employees | — |
8
xbrli:pure
|
30
xbrli:pure
|
19
xbrli:pure
|
3
xbrli:pure
|
— |
32
xbrli:pure
|
— |
39
xbrli:pure
|
— |
40
xbrli:pure
|
— |
38
xbrli:pure
|
| Average number of temporary employees | — |
4
xbrli:pure
|
9
xbrli:pure
|
5
xbrli:pure
|
xbrli:pure
|
— |
11
xbrli:pure
|
— |
9
xbrli:pure
|
— |
7
xbrli:pure
|
— |
10
xbrli:pure
|