Key Financial Data Of Reporting Company
| Concept |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 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 | — |
21,045,811,000
JPY
|
— | — | — | — | — |
16,423,660,000
JPY
|
— |
14,800,928,000
JPY
|
— | — |
19,519,307,000
JPY
|
— |
20,055,757,000
JPY
|
| Ordinary profit (loss) | — |
173,104,000
JPY
|
— | — | — | — | — |
171,668,000
JPY
|
— |
-323,200,000
JPY
|
— | — |
-39,062,000
JPY
|
— |
16,386,000
JPY
|
| Profit (loss) | — |
133,020,000
JPY
|
— | — | — | — | — |
113,374,000
JPY
|
— |
-391,335,000
JPY
|
— | — |
-42,626,000
JPY
|
— |
9,876,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
-9,121,000
JPY
|
— | — | — | — | — |
-11,643,000
JPY
|
— |
683,000
JPY
|
— | — |
4,626,000
JPY
|
— |
-857,000
JPY
|
| Share capital | — | — | — |
257,792,000
JPY
|
— | — | — | — |
1,414,931,000
JPY
|
— |
1,344,975,000
JPY
|
1,344,975,000
JPY
|
— |
1,344,975,000
JPY
|
— |
| Total number of issued shares | — | — | — |
1,934,000
xbrli:shares
|
— | — | — | — |
1,600,000
xbrli:shares
|
— |
1,328,000
xbrli:shares
|
1,328,000
xbrli:shares
|
— |
1,328,000
xbrli:shares
|
— |
| Net assets | — | — | — |
564,699,000
JPY
|
— | — | — | — |
103,906,000
JPY
|
— |
-158,323,000
JPY
|
237,715,000
JPY
|
— |
288,996,000
JPY
|
— |
| Total assets | — | — | — |
8,235,813,000
JPY
|
— | — | — | — |
7,587,845,000
JPY
|
— |
7,601,671,000
JPY
|
9,684,211,000
JPY
|
— |
11,742,019,000
JPY
|
— |
| Net assets per share | — | — | — |
292.09
|
— | — | — | — |
64.95
|
— |
-119.26
|
179.07
|
— |
217.70
|
— |
| Dividend paid per share | — |
|
— | — | — | — | — |
|
— |
|
— | — |
|
— |
|
| Interim dividend paid per share | — |
|
— | — | — | — | — |
|
— |
|
— | — |
|
— |
|
| Basic earnings (loss) per share | — |
81.75
|
— | — | — | — | — |
84.08
|
— |
-294.79
|
— | — |
-32.11
|
— |
7.44
|
| Diluted earnings per share | — |
81.74
|
— | — | — | — | — |
|
— |
|
— | — |
|
— |
|
| Equity-to-asset ratio | — | — | — |
0.067
xbrli:pure
|
— | — | — | — |
0.013
xbrli:pure
|
— |
xbrli:pure
|
0.024
xbrli:pure
|
— |
0.024
xbrli:pure
|
— |
| Rate of return on equity | — |
0.3980
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.0336
xbrli:pure
|
| Price-earnings ratio | — |
11.15
xbrli:pure
|
— | — | — | — | — |
15.01
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
92.47
xbrli:pure
|
| Payout ratio | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-1,677,019,000
JPY
|
— | — | — | — | — |
648,187,000
JPY
|
— |
-547,123,000
JPY
|
— | — |
636,396,000
JPY
|
— |
1,439,931,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-5,772,000
JPY
|
— | — | — | — | — |
6,072,000
JPY
|
— |
-21,642,000
JPY
|
— | — |
7,404,000
JPY
|
— |
-7,251,000
JPY
|
| Net cash provided by (used in) financing activities | — |
121,193,000
JPY
|
— | — | — | — | — |
-243,066,000
JPY
|
— |
-806,864,000
JPY
|
— | — |
-980,804,000
JPY
|
— |
-424,596,000
JPY
|
| Cash and cash equivalents | — | — | — |
320,126,000
JPY
|
— | — | — | — |
1,881,724,000
JPY
|
— |
1,470,162,000
JPY
|
2,846,384,000
JPY
|
— |
3,183,573,000
JPY
|
— |
| Number of employees |
7
xbrli:pure
|
— |
1
xbrli:pure
|
29
xbrli:pure
|
20
xbrli:pure
|
9
xbrli:pure
|
12
xbrli:pure
|
— |
28
xbrli:pure
|
— |
30
xbrli:pure
|
33
xbrli:pure
|
— |
38
xbrli:pure
|
— |
| Average number of temporary employees | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Total shareholder return | — | — | — |
0.953
xbrli:pure
|
— | — | — | — |
1.319
xbrli:pure
|
— |
0.522
xbrli:pure
|
0.587
xbrli:pure
|
— |
0.719
xbrli:pure
|
— |
| Total return on share price index | — | — | — |
2.784
xbrli:pure
|
— | — | — | — |
1.212
xbrli:pure
|
— |
1.087
xbrli:pure
|
0.962
xbrli:pure
|
— |
1.043
xbrli:pure
|
— |