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 |
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 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
2019-10-01 to 2020-09-30 |
As at 2020-09-30 |
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 |
9,558,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,895,000,000
JPY
|
4,568,000,000
JPY
|
— |
5,951,000,000
JPY
|
— |
12,417,000,000
JPY
|
— |
3,942,000,000
JPY
|
— |
| Ordinary profit (loss) |
525,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,441,000,000
JPY
|
-474,000,000
JPY
|
— |
-777,000,000
JPY
|
— |
-608,000,000
JPY
|
— |
-664,000,000
JPY
|
— |
| Profit (loss) |
892,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,034,000,000
JPY
|
-6,820,000,000
JPY
|
— |
-787,000,000
JPY
|
— | — | — |
-649,000,000
JPY
|
— |
| Share capital | — |
1,547,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,529,000,000
JPY
|
— | — |
3,138,000,000
JPY
|
— |
2,922,000,000
JPY
|
— |
1,100,000,000
JPY
|
— | — |
| Total number of issued shares | — |
22,157,465
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — |
22,107,965
xbrli:shares
|
— | — |
20,419,800
xbrli:shares
|
— |
19,801,300
xbrli:shares
|
— |
17,708,000
xbrli:shares
|
— | — |
| Net assets | — |
6,092,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,478,000,000
JPY
|
— | — |
389,000,000
JPY
|
— |
6,579,000,000
JPY
|
— |
3,697,000,000
JPY
|
— |
4,385,000,000
JPY
|
| Total assets | — |
14,739,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,857,000,000
JPY
|
— | — |
11,020,000,000
JPY
|
— |
18,033,000,000
JPY
|
— |
12,854,000,000
JPY
|
— |
23,428,000,000
JPY
|
| Net assets per share | — |
274.11
|
— | — | — | — | — | — | — | — | — | — |
246.98
|
— | — |
17.86
|
— |
332.25
|
— |
289.91
|
— |
222.48
|
| Dividend paid per share |
10
|
— | — | — | — | — | — | — | — | — | — | — | — |
10
|
10
|
— |
10
|
— | — | — |
10
|
— |
| Interim dividend paid per share |
|
— | — | — | — | — | — | — | — | — | — | — | — |
|
|
— |
|
— | — | — |
|
— |
| Basic earnings (loss) per share |
40.33
|
— | — | — | — | — | — | — | — | — | — | — | — |
96.14
|
-340.38
|
— |
-41.92
|
— |
-24.29
|
— |
-38.60
|
— |
| Diluted earnings per share |
39.56
|
— | — | — | — | — | — | — | — | — | — | — | — |
93.85
|
|
— |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.412
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.425
xbrli:pure
|
— | — |
0.033
xbrli:pure
|
— |
0.365
xbrli:pure
|
— |
0.283
xbrli:pure
|
— |
0.168
xbrli:pure
|
| Rate of return on equity |
0.1548
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
0.6984
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio |
70.62
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
45.76
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio |
0.2480
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
0.1040
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
567,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,010,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,623,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,320,000,000
JPY
|
| Number of employees | — |
114
xbrli:pure
|
224
xbrli:pure
|
316
xbrli:pure
|
6
xbrli:pure
|
4
xbrli:pure
|
72
xbrli:pure
|
90
xbrli:pure
|
6
xbrli:pure
|
14
xbrli:pure
|
xbrli:pure
|
14
xbrli:pure
|
121
xbrli:pure
|
— | — |
152
xbrli:pure
|
— |
152
xbrli:pure
|
— |
129
xbrli:pure
|
— |
1,412
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
| Total shareholder return | — |
1.229
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
1.883
xbrli:pure
|
— | — |
0.607
xbrli:pure
|
— |
0.825
xbrli:pure
|
— |
1.180
xbrli:pure
|
— | — |
| Total return on share price index | — |
1.234
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
1.329
xbrli:pure
|
— | — |
1.042
xbrli:pure
|
— |
0.993
xbrli:pure
|
— |
1.108
xbrli:pure
|
— | — |