Key Financial Data Of Reporting Company
| Concept |
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 2021-09-30 |
2020-11-01 to 2021-09-30 |
2019-11-01 to 2020-10-31 |
As at 2020-10-31 |
As at 2019-10-31 |
2018-11-01 to 2019-10-31 |
As at 2018-10-31 |
2017-11-01 to 2018-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||
| Business results of reporting company | ||||||||||||
| Net sales |
6,972,224,000
JPY
|
— |
5,843,209,000
JPY
|
— | — |
3,810,845,000
JPY
|
3,768,685,000
JPY
|
— | — |
2,416,752,000
JPY
|
— |
2,086,795,000
JPY
|
| Ordinary profit (loss) |
484,642,000
JPY
|
— |
387,594,000
JPY
|
— | — |
264,684,000
JPY
|
349,968,000
JPY
|
— | — |
336,230,000
JPY
|
— |
328,526,000
JPY
|
| Profit (loss) |
278,593,000
JPY
|
— |
36,099,000
JPY
|
— | — |
53,927,000
JPY
|
269,311,000
JPY
|
— | — |
283,531,000
JPY
|
— |
217,639,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
| Share capital | — |
665,697,000
JPY
|
— |
30,000,000
JPY
|
30,000,000
JPY
|
— | — |
30,000,000
JPY
|
30,000,000
JPY
|
— |
30,000,000
JPY
|
— |
| Total number of issued shares | — |
2,781,200
xbrli:shares
|
— |
20,000
xbrli:shares
|
20,000
xbrli:shares
|
— | — |
20,000
xbrli:shares
|
20,000
xbrli:shares
|
— |
200
xbrli:shares
|
— |
| Net assets | — |
2,281,552,000
JPY
|
— |
736,915,000
JPY
|
695,464,000
JPY
|
— | — |
596,721,000
JPY
|
327,409,000
JPY
|
— |
43,878,000
JPY
|
— |
| Total assets | — |
11,406,970,000
JPY
|
— |
7,760,110,000
JPY
|
4,908,480,000
JPY
|
— | — |
4,276,452,000
JPY
|
3,050,639,000
JPY
|
— |
2,305,004,000
JPY
|
— |
| Net assets per share | — |
820.34
|
— |
365.78
|
347.73
|
— | — |
29,836.05
|
16,370.48
|
— |
219,390.77
|
— |
| Dividend paid per share |
|
— |
|
— | — |
|
|
— | — |
|
— |
|
| Interim dividend paid per share |
|
— |
|
— | — |
|
|
— | — |
|
— |
|
| Basic earnings (loss) per share |
126.17
|
— |
18.05
|
— | — |
26.96
|
13,465.57
|
— | — |
14,176.57
|
— |
1,088,199.62
|
| Diluted earnings per share |
121.53
|
— |
|
— | — |
|
|
— | — |
|
— |
|
| Equity-to-asset ratio | — |
0.200
xbrli:pure
|
— |
0.094
xbrli:pure
|
0.142
xbrli:pure
|
— | — |
0.140
xbrli:pure
|
0.107
xbrli:pure
|
— |
0.025
xbrli:pure
|
— |
| Rate of return on equity |
0.185
xbrli:pure
|
— |
0.051
xbrli:pure
|
— | — |
0.083
xbrli:pure
|
0.583
xbrli:pure
|
— | — |
1.527
xbrli:pure
|
— |
3.515
xbrli:pure
|
| Price-earnings ratio |
15.6
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Payout ratio |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,505,901,000
JPY
|
— |
410,604,000
JPY
|
— | — |
865,051,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
| Net cash provided by (used in) investing activities |
-3,051,036,000
JPY
|
— |
-2,528,670,000
JPY
|
— | — |
-1,039,599,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
| Net cash provided by (used in) financing activities |
2,864,949,000
JPY
|
— |
2,376,795,000
JPY
|
— | — |
121,505,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
| Cash and cash equivalents | — |
1,962,754,000
JPY
|
— |
642,939,000
JPY
|
384,210,000
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— |
| Number of employees | — |
87
xbrli:pure
|
— |
85
xbrli:pure
|
77
xbrli:pure
|
— | — |
62
xbrli:pure
|
51
xbrli:pure
|
— |
36
xbrli:pure
|
— |
| Average number of temporary employees | — |
7
xbrli:pure
|
— |
12
xbrli:pure
|
10
xbrli:pure
|
— | — |
11
xbrli:pure
|
14
xbrli:pure
|
— |
10
xbrli:pure
|
— |
| Total shareholder return | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Total return on share price index | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |