Key Financial Data Of Reporting Company
| Concept |
As at 2023-04-30 |
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 |
As at 2019-09-30 |
2018-10-01 to 2019-09-30 |
As at 2018-09-30 |
2017-10-01 to 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||
| Business results of reporting company | |||||||||||
| Net sales | — |
1,270,624,000
JPY
|
— |
970,270,000
JPY
|
— |
657,095,000
JPY
|
— | — |
525,575,000
JPY
|
— |
321,162,000
JPY
|
| Ordinary profit (loss) | — |
95,708,000
JPY
|
— |
101,902,000
JPY
|
— |
16,369,000
JPY
|
— | — |
66,831,000
JPY
|
— |
60,828,000
JPY
|
| Profit (loss) | — |
64,627,000
JPY
|
— |
66,426,000
JPY
|
— |
10,904,000
JPY
|
— | — |
56,746,000
JPY
|
— |
44,479,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
| Share capital | — | — |
100,000,000
JPY
|
— |
99,750,000
JPY
|
— |
99,750,000
JPY
|
54,996,000
JPY
|
— |
54,996,000
JPY
|
— |
| Total number of issued shares | — | — |
1,766,400
xbrli:shares
|
— |
5,000
xbrli:shares
|
— |
5,000
xbrli:shares
|
5,000
xbrli:shares
|
— |
5,000
xbrli:shares
|
— |
| Net assets | — | — |
621,889,000
JPY
|
— |
387,262,000
JPY
|
— |
320,835,000
JPY
|
219,521,000
JPY
|
— |
162,774,000
JPY
|
— |
| Total assets | — | — |
869,819,000
JPY
|
— |
702,304,000
JPY
|
— |
563,520,000
JPY
|
315,643,000
JPY
|
— |
282,617,000
JPY
|
— |
| Net assets per share | — | — |
356.02
|
— |
121.77
|
— |
24,203.66
|
42,559.39
|
— |
31,557.69
|
— |
| Dividend paid per share | — |
|
— |
|
— |
|
— | — |
|
— |
|
| Interim dividend paid per share | — |
|
— |
|
— |
|
— | — |
|
— |
|
| Basic earnings (loss) per share | — |
37.62
|
— |
41.09
|
— |
2,095.23
|
— | — |
11,001.70
|
— |
8,791.29
|
| Diluted earnings per share | — |
31.54
|
— |
|
— |
|
— | — |
|
— |
|
| Equity-to-asset ratio | — | — |
0.714
xbrli:pure
|
— |
0.550
xbrli:pure
|
— |
0.568
xbrli:pure
|
0.695
xbrli:pure
|
— |
0.576
xbrli:pure
|
— |
| Rate of return on equity | — |
0.128
xbrli:pure
|
— |
0.188
xbrli:pure
|
— |
0.040
xbrli:pure
|
— | — |
0.234
xbrli:pure
|
— |
0.491
xbrli:pure
|
| Price-earnings ratio | — |
46.52
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Payout ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
13,713,000
JPY
|
— |
141,109,000
JPY
|
— |
2,463,000
JPY
|
— | — |
JPY
|
— |
JPY
|
| Net cash provided by (used in) investing activities | — |
-7,706,000
JPY
|
— |
-16,284,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
| Net cash provided by (used in) financing activities | — |
131,093,000
JPY
|
— |
-38,906,000
JPY
|
— |
196,636,000
JPY
|
— | — |
JPY
|
— |
JPY
|
| Cash and cash equivalents | — | — |
653,951,000
JPY
|
— |
516,850,000
JPY
|
— |
430,931,000
JPY
|
JPY
|
— |
JPY
|
— |
| Number of employees |
58
xbrli:pure
|
— |
49
xbrli:pure
|
— |
30
xbrli:pure
|
— |
31
xbrli:pure
|
21
xbrli:pure
|
— |
11
xbrli:pure
|
— |
| Average number of temporary employees |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |