Key Financial Data Of Group
| 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 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
As at 2021-09-30 |
2019-10-01 to 2020-09-30 |
2019-10-01 to 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2019-09-30 |
2018-10-01 to 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||
| Business results of group | ||||||||||||||||||
| Net sales | — |
8,733,163,000
JPY
|
— |
12,868,467,000
JPY
|
12,227,257,000
JPY
|
7,046,470,000
JPY
|
— | — | — |
11,671,312,000
JPY
|
5,651,943,000
JPY
|
— |
10,917,603,000
JPY
|
5,463,941,000
JPY
|
— | — | — |
6,021,645,000
JPY
|
| Ordinary profit (loss) | — |
471,434,000
JPY
|
— |
738,108,000
JPY
|
592,538,000
JPY
|
338,776,000
JPY
|
— | — | — |
153,562,000
JPY
|
-81,129,000
JPY
|
— |
258,182,000
JPY
|
-259,049,000
JPY
|
— | — | — |
-192,754,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
565,259,000
JPY
|
496,414,000
JPY
|
— | — | — | — |
-38,864,000
JPY
|
— | — |
43,468,000
JPY
|
— | — | — | — | — |
| Comprehensive income | — | — | — |
708,638,000
JPY
|
679,462,000
JPY
|
— | — | — | — |
116,315,000
JPY
|
— | — |
74,956,000
JPY
|
— | — | — | — | — |
| Net assets |
3,729,929,000
JPY
|
— |
1,343,880,000
JPY
|
— | — | — |
2,872,788,000
JPY
|
766,830,000
JPY
|
1,472,679,000
JPY
|
— | — |
-1,130,290,000
JPY
|
— | — |
-1,270,315,000
JPY
|
873,256,000
JPY
|
-976,333,000
JPY
|
— |
| Total assets |
6,844,636,000
JPY
|
— |
4,035,077,000
JPY
|
— | — | — |
5,925,498,000
JPY
|
3,212,431,000
JPY
|
4,229,232,000
JPY
|
— | — |
1,448,919,000
JPY
|
— | — |
1,552,153,000
JPY
|
3,733,496,000
JPY
|
1,582,197,000
JPY
|
— |
| Net assets per share |
113.15
|
— |
48.92
|
— | — | — |
86.79
|
28.65
|
37.64
|
— | — |
-45.81
|
— | — |
-51.66
|
22.35
|
-238.25
|
— |
| Basic earnings (loss) per share | — |
15.97
|
— |
20.87
|
19.65
|
40.09
|
— | — | — |
-1.57
|
5.19
|
— |
1.76
|
-11.95
|
— | — | — |
-76.90
|
| Diluted earnings per share | — |
15.19
|
— |
19.85
|
19.36
|
39.50
|
— | — | — |
|
|
— |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.454
xbrli:pure
|
— |
0.333
xbrli:pure
|
— | — | — |
0.392
xbrli:pure
|
0.239
xbrli:pure
|
0.220
xbrli:pure
|
— | — |
-0.780
xbrli:pure
|
— | — |
-0.818
xbrli:pure
|
0.147
xbrli:pure
|
-0.617
xbrli:pure
|
— |
| Rate of return on equity | — |
0.410
xbrli:pure
|
— |
0.208
xbrli:pure
|
0.305
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
0.081
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
| Price-earnings ratio | — |
48.15
xbrli:pure
|
— |
36.85
xbrli:pure
|
13.04
xbrli:pure
|
6.39
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
266,436,000
JPY
|
713,969,000
JPY
|
— | — | — | — |
31,410,000
JPY
|
— | — |
620,147,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-1,019,996,000
JPY
|
-413,271,000
JPY
|
— | — | — | — |
-185,561,000
JPY
|
— | — |
13,325,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
421,710,000
JPY
|
681,090,000
JPY
|
— | — | — | — |
300,544,000
JPY
|
— | — |
51,455,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents |
2,984,253,000
JPY
|
— | — | — | — | — |
3,295,116,000
JPY
|
— |
2,161,152,000
JPY
|
— | — | — | — | — | — |
1,932,263,000
JPY
|
— | — |
| Number of employees |
330
xbrli:pure
|
— |
219
xbrli:pure
|
— | — | — |
302
xbrli:pure
|
200
xbrli:pure
|
348
xbrli:pure
|
— | — |
167
xbrli:pure
|
— | — |
155
xbrli:pure
|
324
xbrli:pure
|
148
xbrli:pure
|
— |
| Average number of temporary employees |
23
xbrli:pure
|
— |
13
xbrli:pure
|
— | — | — |
18
xbrli:pure
|
7
xbrli:pure
|
25
xbrli:pure
|
— | — |
10
xbrli:pure
|
— | — |
12
xbrli:pure
|
27
xbrli:pure
|
10
xbrli:pure
|
— |