Key Financial Data Of Reporting Company
| Concept |
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 |
2021-10-01 to 2022-09-30 |
As at 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 |
2017-10-01 to 2018-09-30 |
As at 2018-09-30 |
2017-10-01 to 2018-09-30 |
As at 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||||||||||||||
| Business results of reporting company | |||||||||||||||||||||||
| Net sales |
2,688,910,000
JPY
|
— | — | — | — |
3,793,918,000
JPY
|
— | — |
2,758,210,000
JPY
|
— |
3,130,354,000
JPY
|
3,450,448,000
JPY
|
— | — |
3,484,669,000
JPY
|
2,772,378,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
1,994,606,000
JPY
|
— |
| Ordinary profit (loss) |
236,415,000
JPY
|
— | — | — | — |
71,707,000
JPY
|
— | — |
204,945,000
JPY
|
— |
137,348,000
JPY
|
390,637,000
JPY
|
— | — |
377,668,000
JPY
|
487,819,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
413,955,000
JPY
|
— |
| Profit (loss) |
-120,811,000
JPY
|
— | — | — | — | — | — | — |
128,351,000
JPY
|
— | — |
253,153,000
JPY
|
— | — | — |
318,212,000
JPY
|
— | — | — | — | — |
266,272,000
JPY
|
— |
| Share capital | — | — |
100,000,000
JPY
|
— | — | — | — |
471,852,000
JPY
|
— | — | — | — |
438,212,000
JPY
|
— | — | — | — | — |
424,696,000
JPY
|
— |
80,000,000
JPY
|
— | — |
| Total number of issued shares | — | — |
4,749,700
xbrli:shares
|
— | — | — | — |
2,319,900
xbrli:shares
|
— | — | — | — |
2,265,300
xbrli:shares
|
— | — | — | — | — |
2,175,000
xbrli:shares
|
— |
65,600
xbrli:shares
|
— | — |
| Net assets | — | — |
1,989,295,000
JPY
|
— |
1,917,698,000
JPY
|
— | — |
2,276,610,000
JPY
|
— |
2,186,148,000
JPY
|
— | — |
2,149,127,000
JPY
|
2,136,274,000
JPY
|
— | — |
JPY
|
— |
1,868,953,000
JPY
|
— |
860,756,000
JPY
|
— |
JPY
|
| Total assets | — | — |
3,977,749,000
JPY
|
— |
4,357,515,000
JPY
|
— | — |
3,050,969,000
JPY
|
— |
3,018,410,000
JPY
|
— | — |
3,106,896,000
JPY
|
3,138,048,000
JPY
|
— | — |
JPY
|
— |
2,232,881,000
JPY
|
— |
1,318,095,000
JPY
|
— |
JPY
|
| Net assets per share | — | — |
438.63
|
— |
422.84
|
— | — |
490.64
|
— |
471.15
|
— | — |
474.32
|
471.18
|
— | — |
|
— |
429.60
|
— |
218.64
|
— |
|
| Dividend paid per share |
2.72
|
— | — | — | — | — | — | — |
4.29
|
— | — |
30.00
|
— | — | — |
|
— | — | — | — | — |
|
— |
| Interim dividend paid per share |
|
— | — | — | — | — | — | — |
|
— | — |
|
— | — | — |
|
— | — | — | — | — |
|
— |
| Basic earnings (loss) per share |
-25.98
|
— | — | — | — |
-21.92
|
— | — |
28.27
|
— |
11.48
|
56.74
|
— | — |
53.55
|
78.49
|
— |
|
— |
|
— |
70.29
|
— |
| Diluted earnings per share |
|
— | — | — | — |
|
— | — |
26.56
|
— |
10.79
|
52.73
|
— | — |
49.76
|
71.15
|
— |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.500
xbrli:pure
|
— |
0.440
xbrli:pure
|
— | — |
0.746
xbrli:pure
|
— |
0.724
xbrli:pure
|
— | — |
0.692
xbrli:pure
|
0.680
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.837
xbrli:pure
|
— |
0.653
xbrli:pure
|
— |
xbrli:pure
|
| Rate of return on equity |
-0.057
xbrli:pure
|
— | — | — | — |
-0.050
xbrli:pure
|
— | — |
0.056
xbrli:pure
|
— |
0.024
xbrli:pure
|
0.126
xbrli:pure
|
— | — |
0.112
xbrli:pure
|
0.233
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
0.376
xbrli:pure
|
— |
| Price-earnings ratio |
-27.2
xbrli:pure
|
— | — | — | — |
-32.2
xbrli:pure
|
— | — |
30.7
xbrli:pure
|
— |
75.7
xbrli:pure
|
19.6
xbrli:pure
|
— | — |
20.8
xbrli:pure
|
17.1
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio |
-0.105
xbrli:pure
|
— | — | — | — | — | — | — |
0.076
xbrli:pure
|
— | — |
0.264
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
JPY
|
— | — | — | — |
212,545,000
JPY
|
— | — |
JPY
|
— |
-158,209,000
JPY
|
JPY
|
— | — |
330,483,000
JPY
|
277,493,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
46,082,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
JPY
|
— | — | — | — |
-1,280,231,000
JPY
|
— | — |
JPY
|
— |
-305,030,000
JPY
|
JPY
|
— | — |
-93,134,000
JPY
|
23,961,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
-21,429,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
JPY
|
— | — | — | — |
1,033,879,000
JPY
|
— | — |
JPY
|
— |
-199,458,000
JPY
|
JPY
|
— | — |
731,020,000
JPY
|
543,059,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
77,246,000
JPY
|
— |
| Cash and cash equivalents | — | — |
JPY
|
— |
1,845,979,000
JPY
|
— | — |
JPY
|
— |
1,866,083,000
JPY
|
— | — |
JPY
|
2,526,229,000
JPY
|
— | — |
JPY
|
— |
1,558,767,000
JPY
|
— |
716,592,000
JPY
|
— |
JPY
|
| Number of employees | — |
475
xbrli:pure
|
50
xbrli:pure
|
475
xbrli:pure
|
476
xbrli:pure
|
— |
1
xbrli:pure
|
69
xbrli:pure
|
— |
89
xbrli:pure
|
— | — |
77
xbrli:pure
|
86
xbrli:pure
|
— | — |
xbrli:pure
|
— |
83
xbrli:pure
|
— |
76
xbrli:pure
|
— |
xbrli:pure
|
| Average number of temporary employees | — |
12
xbrli:pure
|
12
xbrli:pure
|
12
xbrli:pure
|
12
xbrli:pure
|
— |
xbrli:pure
|
11
xbrli:pure
|
— |
11
xbrli:pure
|
— | — |
22
xbrli:pure
|
25
xbrli:pure
|
— | — |
xbrli:pure
|
— |
15
xbrli:pure
|
— |
11
xbrli:pure
|
— |
xbrli:pure
|
| Total shareholder return | — | — |
0.542
xbrli:pure
|
— | — | — | — |
0.661
xbrli:pure
|
— | — | — | — |
0.842
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
| Total return on share price index | — | — |
1.242
xbrli:pure
|
— | — | — | — |
1.337
xbrli:pure
|
— | — | — | — |
1.049
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |