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 |
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 |
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 |
1,142,357,000
JPY
|
— | — | — | — |
1,123,885,000
JPY
|
— |
1,031,042,000
JPY
|
— | — |
1,004,981,000
JPY
|
824,839,000
JPY
|
— |
| Ordinary profit (loss) |
50,594,000
JPY
|
— | — | — | — |
113,004,000
JPY
|
— |
45,074,000
JPY
|
— | — |
42,053,000
JPY
|
13,559,000
JPY
|
— |
| Profit (loss) |
32,284,000
JPY
|
— | — | — | — |
76,111,000
JPY
|
— |
30,791,000
JPY
|
— | — |
51,408,000
JPY
|
33,955,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — | — | — |
171,524,000
JPY
|
— | — |
168,762,000
JPY
|
— |
24,000,000
JPY
|
24,000,000
JPY
|
— | — |
24,000,000
JPY
|
| Total number of issued shares | — | — | — |
1,113,800
xbrli:shares
|
— | — |
1,105,520
xbrli:shares
|
— |
14,350
xbrli:shares
|
14,350
xbrli:shares
|
— | — |
14,350
xbrli:shares
|
| Net assets | — | — | — |
613,032,000
JPY
|
— | — |
575,276,000
JPY
|
— |
209,638,000
JPY
|
178,846,000
JPY
|
— | — |
127,438,000
JPY
|
| Total assets | — | — | — |
830,420,000
JPY
|
— | — |
813,327,000
JPY
|
— |
467,360,000
JPY
|
461,792,000
JPY
|
— | — |
429,382,000
JPY
|
| Net assets per share | — | — | — |
550.42
|
— | — |
520.37
|
— |
243.48
|
207.72
|
— | — |
148.01
|
| Dividend paid per share |
|
— | — | — | — |
|
— |
|
— | — |
|
|
— |
| Interim dividend paid per share |
|
— | — | — | — |
|
— |
|
— | — |
|
|
— |
| Basic earnings (loss) per share |
29.11
|
— | — | — | — |
82.99
|
— |
35.76
|
— | — |
59.71
|
39.44
|
— |
| Diluted earnings per share |
28.45
|
— | — | — | — |
78.75
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.738
xbrli:pure
|
— | — |
0.707
xbrli:pure
|
— |
0.449
xbrli:pure
|
0.387
xbrli:pure
|
— | — |
0.297
xbrli:pure
|
| Rate of return on equity |
0.054
xbrli:pure
|
— | — | — | — |
0.194
xbrli:pure
|
— |
0.159
xbrli:pure
|
— | — |
0.336
xbrli:pure
|
0.307
xbrli:pure
|
— |
| Price-earnings ratio |
45.6
xbrli:pure
|
— | — | — | — |
24.9
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 |
-627,000
JPY
|
— | — | — | — |
135,152,000
JPY
|
— |
62,149,000
JPY
|
— | — |
67,982,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities |
-23,851,000
JPY
|
— | — | — | — |
-2,139,000
JPY
|
— |
-10,220,000
JPY
|
— | — |
12,991,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities |
6,421,000
JPY
|
— | — | — | — |
217,287,000
JPY
|
— |
-34,756,000
JPY
|
— | — |
-45,997,000
JPY
|
JPY
|
— |
| Cash and cash equivalents | — | — | — |
596,601,000
JPY
|
— | — |
614,658,000
JPY
|
— |
264,358,000
JPY
|
247,185,000
JPY
|
— | — |
JPY
|
| Number of employees | — |
14
xbrli:pure
|
172
xbrli:pure
|
191
xbrli:pure
|
5
xbrli:pure
|
— |
173
xbrli:pure
|
— |
162
xbrli:pure
|
154
xbrli:pure
|
— | — |
133
xbrli:pure
|
| Average number of temporary employees | — |
10
xbrli:pure
|
2
xbrli:pure
|
12
xbrli:pure
|
— | — |
12
xbrli:pure
|
— |
11
xbrli:pure
|
11
xbrli:pure
|
— | — |
9
xbrli:pure
|
| Total shareholder return | — | — | — |
0.642
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Total return on share price index | — | — | — |
0.617
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|