Key Financial Data Of Group
| 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 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 |
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 group | ||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||
| Net sales |
1,678,499,000
JPY
|
— | — | — | — |
9,301,972,000
JPY
|
— | — | — | — | — |
1,782,808,000
JPY
|
— |
8,107,368,000
JPY
|
1,098,901,000
JPY
|
— | — |
6,841,351,000
JPY
|
1,158,818,000
JPY
|
— |
9,175,148,000
JPY
|
— |
3,689,183,000
JPY
|
— |
1,538,691,000
JPY
|
— |
| Ordinary profit (loss) |
-440,911,000
JPY
|
— | — | — | — |
540,909,000
JPY
|
— | — | — | — | — |
134,627,000
JPY
|
— |
115,844,000
JPY
|
-517,393,000
JPY
|
— | — |
-1,135,408,000
JPY
|
-1,527,843,000
JPY
|
— |
-1,850,684,000
JPY
|
— |
-1,227,557,000
JPY
|
— |
-252,483,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
176,125,000
JPY
|
— | — | — | — | — | — | — |
130,806,000
JPY
|
— | — | — |
-1,186,007,000
JPY
|
— | — |
-1,586,671,000
JPY
|
— |
-820,104,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — |
514,543,000
JPY
|
— | — | — | — | — | — | — |
75,670,000
JPY
|
— | — | — |
-1,517,877,000
JPY
|
— | — |
-1,768,686,000
JPY
|
— |
-1,004,417,000
JPY
|
— | — | — |
| Net assets | — | — |
5,463,283,000
JPY
|
7,842,693,000
JPY
|
— | — | — | — | — | — |
5,812,699,000
JPY
|
— |
7,439,120,000
JPY
|
— | — |
6,025,584,000
JPY
|
7,304,381,000
JPY
|
— | — |
8,873,170,000
JPY
|
— |
8,181,157,000
JPY
|
— |
7,757,455,000
JPY
|
— |
8,551,151,000
JPY
|
| Total assets | — | — |
8,204,108,000
JPY
|
17,933,011,000
JPY
|
— | — | — | — | — | — |
8,575,948,000
JPY
|
— |
16,457,588,000
JPY
|
— | — |
8,669,237,000
JPY
|
16,583,548,000
JPY
|
— | — |
19,025,014,000
JPY
|
— |
11,485,606,000
JPY
|
— |
11,219,450,000
JPY
|
— |
14,016,272,000
JPY
|
| Net assets per share | — | — |
26.86
|
32.72
|
— | — | — | — | — | — |
28.59
|
— |
31.47
|
— | — |
29.72
|
31.12
|
— | — |
37.03
|
— |
40.43
|
— |
41.48
|
— |
39.31
|
| Basic earnings (loss) per share |
-1.94
|
— | — | — | — |
0.88
|
— | — | — | — | — |
-1.19
|
— |
0.65
|
-10.70
|
— | — |
-5.90
|
-7.07
|
— |
-8.08
|
— |
-4.79
|
— |
0.33
|
— |
| Diluted earnings per share |
|
— | — | — | — |
0.87
|
— | — | — | — | — |
|
— |
0.65
|
|
— | — |
|
|
— |
|
— |
|
— |
0.33
|
— |
| Equity-to-asset ratio | — | — |
0.6591
xbrli:pure
|
0.3672
xbrli:pure
|
— | — | — | — | — | — |
0.6705
xbrli:pure
|
— |
0.3845
xbrli:pure
|
— | — |
0.6895
xbrli:pure
|
0.3774
xbrli:pure
|
— | — |
0.3914
xbrli:pure
|
— |
0.7079
xbrli:pure
|
— |
0.6876
xbrli:pure
|
— |
0.5216
xbrli:pure
|
| Rate of return on equity |
-0.0698
xbrli:pure
|
— | — | — | — |
0.0273
xbrli:pure
|
— | — | — | — | — |
-0.0407
xbrli:pure
|
— |
0.0208
xbrli:pure
|
-0.3051
xbrli:pure
|
— | — |
-0.1731
xbrli:pure
|
-0.1753
xbrli:pure
|
— |
-0.2150
xbrli:pure
|
— |
-0.1354
xbrli:pure
|
— |
0.0085
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — | — | — |
44.56
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
86.10
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
590.77
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
-701,853,000
JPY
|
— | — | — | — | — | — | — |
747,781,000
JPY
|
— | — | — |
680,037,000
JPY
|
— | — |
-2,604,667,000
JPY
|
— |
-2,978,109,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-141,088,000
JPY
|
— | — | — | — | — | — | — |
-173,478,000
JPY
|
— | — | — |
-282,678,000
JPY
|
— | — |
-4,543,561,000
JPY
|
— |
-2,008,303,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
802,976,000
JPY
|
— | — | — | — | — | — | — |
-360,360,000
JPY
|
— | — | — |
-767,192,000
JPY
|
— | — |
5,710,304,000
JPY
|
— |
5,771,530,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
2,375,927,000
JPY
|
— | — | — | — | — | — | — | — |
2,379,230,000
JPY
|
— | — | — |
2,142,069,000
JPY
|
— | — |
2,513,187,000
JPY
|
— | — | — | — | — |
3,847,721,000
JPY
|
| Number of employees | — |
9
xbrli:pure
|
30
xbrli:pure
|
176
xbrli:pure
|
68
xbrli:pure
|
— |
76
xbrli:pure
|
11
xbrli:pure
|
21
xbrli:pure
|
21
xbrli:pure
|
28
xbrli:pure
|
— |
149
xbrli:pure
|
— | — |
28
xbrli:pure
|
156
xbrli:pure
|
— | — |
167
xbrli:pure
|
— |
39
xbrli:pure
|
— |
38
xbrli:pure
|
— |
156
xbrli:pure
|
| Average number of temporary employees | — |
0
xbrli:pure
|
4
xbrli:pure
|
144
xbrli:pure
|
4
xbrli:pure
|
— |
131
xbrli:pure
|
5
xbrli:pure
|
4
xbrli:pure
|
4
xbrli:pure
|
4
xbrli:pure
|
— |
209
xbrli:pure
|
— | — |
6
xbrli:pure
|
224
xbrli:pure
|
— | — |
262
xbrli:pure
|
— |
5
xbrli:pure
|
— |
5
xbrli:pure
|
— |
47
xbrli:pure
|