Key Financial Data Of Reporting Company
| Concept |
As at 2023-03-31 |
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 |
2016-11-01 to 2017-10-31 |
As at 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||||
| Business results of reporting company | |||||||||||||
| Net sales | — |
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
|
1,403,808,000
JPY
|
— |
| Ordinary profit (loss) | — |
387,594,000
JPY
|
— | — |
264,684,000
JPY
|
349,968,000
JPY
|
— | — |
336,230,000
JPY
|
— |
328,526,000
JPY
|
-116,458,000
JPY
|
— |
| Profit (loss) | — |
36,099,000
JPY
|
— | — |
53,927,000
JPY
|
269,311,000
JPY
|
— | — |
283,531,000
JPY
|
— |
217,639,000
JPY
|
-109,628,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
— |
| Share capital | — | — |
30,000,000
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 | — | — |
20,000
xbrli:shares
|
20,000
xbrli:shares
|
— | — |
20,000
xbrli:shares
|
20,000
xbrli:shares
|
— |
200
xbrli:shares
|
— | — |
200
xbrli:shares
|
| Net assets | — | — |
736,915,000
JPY
|
695,464,000
JPY
|
— | — |
596,721,000
JPY
|
327,409,000
JPY
|
— |
43,878,000
JPY
|
— | — |
-173,761,000
JPY
|
| Total assets | — | — |
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
|
— | — |
1,300,315,000
JPY
|
| Net assets per share | — | — |
365.78
|
347.73
|
— | — |
29,836.05
|
16,370.48
|
— |
219,390.77
|
— | — |
-868,808.85
|
| Dividend paid per share | — |
|
— | — |
|
|
— | — |
|
— |
|
|
— |
| Interim dividend paid per share | — |
|
— | — |
|
|
— | — |
|
— |
|
|
— |
| Basic earnings (loss) per share | — |
18.05
|
— | — |
26.96
|
13,465.57
|
— | — |
14,176.57
|
— |
1,088,199.62
|
-548,143.67
|
— |
| Diluted earnings per share | — |
|
— | — |
|
|
— | — |
|
— |
|
|
— |
| Equity-to-asset ratio | — | — |
0.094
xbrli:pure
|
0.142
xbrli:pure
|
— | — |
0.140
xbrli:pure
|
0.107
xbrli:pure
|
— |
0.025
xbrli:pure
|
— | — |
xbrli:pure
|
| Rate of return on equity | — |
0.051
xbrli:pure
|
— | — |
0.083
xbrli:pure
|
0.583
xbrli:pure
|
— | — |
1.527
xbrli:pure
|
— |
3.515
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — |
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 | — |
410,604,000
JPY
|
— | — |
865,051,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,528,670,000
JPY
|
— | — |
-1,039,599,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,376,795,000
JPY
|
— | — |
121,505,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
| Cash and cash equivalents | — | — |
642,939,000
JPY
|
384,210,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
| Number of employees |
90
xbrli:pure
|
— |
89
xbrli:pure
|
81
xbrli:pure
|
— | — |
65
xbrli:pure
|
53
xbrli:pure
|
— |
38
xbrli:pure
|
— | — |
23
xbrli:pure
|
| Average number of temporary employees |
12
xbrli:pure
|
— |
15
xbrli:pure
|
13
xbrli:pure
|
— | — |
12
xbrli:pure
|
12
xbrli:pure
|
— |
11
xbrli:pure
|
— | — |
6
xbrli:pure
|