Key Financial Data Of Group
| Concept |
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 |
As at 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 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 group | |||||||||||||||||||||||||
| Business results of group | |||||||||||||||||||||||||
| Net sales | — | — |
477,133,000
JPY
|
— | — | — | — |
14,832,568,000
JPY
|
— |
491,786,000
JPY
|
— | — |
10,883,247,000
JPY
|
— |
496,553,000
JPY
|
— |
9,412,227,000
JPY
|
697,085,000
JPY
|
— | — |
11,962,668,000
JPY
|
581,468,000
JPY
|
— |
18,445,751,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
20,119,000
JPY
|
— | — | — | — |
313,784,000
JPY
|
— |
55,939,000
JPY
|
— | — |
81,536,000
JPY
|
— |
100,900,000
JPY
|
— |
34,534,000
JPY
|
264,445,000
JPY
|
— | — |
258,929,000
JPY
|
52,561,000
JPY
|
— |
445,213,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
230,162,000
JPY
|
— | — | — | — |
102,966,000
JPY
|
— | — | — |
-420,335,000
JPY
|
— | — | — |
23,489,000
JPY
|
— | — |
-110,022,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — |
289,729,000
JPY
|
— | — | — | — |
98,331,000
JPY
|
— | — | — |
-405,891,000
JPY
|
— | — | — |
-17,343,000
JPY
|
— | — |
-137,820,000
JPY
|
— |
| Net assets |
1,456,800,000
JPY
|
— | — | — |
2,346,000,000
JPY
|
— | — | — | — | — |
1,452,241,000
JPY
|
2,168,915,000
JPY
|
— |
1,377,030,000
JPY
|
— |
2,124,638,000
JPY
|
— | — |
1,520,327,000
JPY
|
2,573,252,000
JPY
|
— | — |
2,639,212,000
JPY
|
— |
1,309,761,000
JPY
|
| Total assets |
3,320,170,000
JPY
|
— | — | — |
5,700,595,000
JPY
|
— | — | — | — | — |
3,415,871,000
JPY
|
5,096,479,000
JPY
|
— |
3,181,295,000
JPY
|
— |
4,701,495,000
JPY
|
— | — |
3,549,520,000
JPY
|
5,604,984,000
JPY
|
— | — |
5,855,030,000
JPY
|
— |
3,339,219,000
JPY
|
| Net assets per share |
291.67
|
— | — | — |
469.70
|
— | — | — | — | — |
290.76
|
434.25
|
— |
276.14
|
— |
426.06
|
— | — |
300.84
|
509.20
|
— | — |
523.09
|
— |
259.59
|
| Basic earnings (loss) per share | — | — |
22.71
|
— | — | — | — |
46.08
|
— |
20.11
|
— | — |
20.63
|
— |
-20.81
|
— |
-83.36
|
51.64
|
— | — |
4.65
|
-81.44
|
— |
-21.81
|
— |
| Diluted earnings per share | — | — |
22.50
|
— | — | — | — |
45.66
|
— |
19.93
|
— | — |
20.44
|
— |
|
— |
|
51.19
|
— | — |
4.61
|
|
— |
|
— |
| Equity-to-asset ratio |
0.439
xbrli:pure
|
— | — | — |
0.412
xbrli:pure
|
— | — | — | — | — |
0.425
xbrli:pure
|
0.426
xbrli:pure
|
— |
0.433
xbrli:pure
|
— |
0.452
xbrli:pure
|
— | — |
0.428
xbrli:pure
|
0.459
xbrli:pure
|
— | — |
0.451
xbrli:pure
|
— |
0.392
xbrli:pure
|
| Rate of return on equity | — | — |
0.078
xbrli:pure
|
— | — | — | — |
0.102
xbrli:pure
|
— |
0.069
xbrli:pure
|
— | — |
0.048
xbrli:pure
|
— |
-0.072
xbrli:pure
|
— |
-0.179
xbrli:pure
|
0.172
xbrli:pure
|
— | — |
0.009
xbrli:pure
|
-0.266
xbrli:pure
|
— |
-0.040
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
38.2
xbrli:pure
|
— | — | — | — |
18.8
xbrli:pure
|
— |
15.5
xbrli:pure
|
— | — |
15.1
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
5.5
xbrli:pure
|
— | — |
61.1
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
471,144,000
JPY
|
— | — | — | — |
282,553,000
JPY
|
— | — | — |
-360,022,000
JPY
|
— | — | — |
345,879,000
JPY
|
— | — |
427,609,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-35,609,000
JPY
|
— | — | — | — |
-8,242,000
JPY
|
— | — | — |
8,988,000
JPY
|
— | — | — |
-71,488,000
JPY
|
— | — |
-74,400,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-373,522,000
JPY
|
— | — | — | — |
-197,712,000
JPY
|
— | — | — |
-166,242,000
JPY
|
— | — | — |
67,303,000
JPY
|
— | — |
-616,465,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
777,359,000
JPY
|
— | — | — | — | — | — |
713,916,000
JPY
|
— | — | — |
631,930,000
JPY
|
— | — | — |
1,149,207,000
JPY
|
— | — |
807,512,000
JPY
|
— | — |
| Number of employees |
3
xbrli:pure
|
3
xbrli:pure
|
— |
32
xbrli:pure
|
545
xbrli:pure
|
111
xbrli:pure
|
146
xbrli:pure
|
— |
253
xbrli:pure
|
— |
3
xbrli:pure
|
481
xbrli:pure
|
— |
4
xbrli:pure
|
— |
490
xbrli:pure
|
— | — |
5
xbrli:pure
|
529
xbrli:pure
|
— | — |
521
xbrli:pure
|
— |
5
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
xbrli:pure
|
— |
7
xbrli:pure
|
5,223
xbrli:pure
|
xbrli:pure
|
760
xbrli:pure
|
— |
4,456
xbrli:pure
|
— |
xbrli:pure
|
4,058
xbrli:pure
|
— |
xbrli:pure
|
— |
3,897
xbrli:pure
|
— | — |
xbrli:pure
|
5,083
xbrli:pure
|
— | — |
5,217
xbrli:pure
|
— |
xbrli:pure
|