Key Financial Data Of Reporting Company
| Concept |
2021-10-01 to 2022-09-30 |
2021-10-01 to 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 |
2020-10-01 to 2021-09-30 |
As at 2021-09-30 |
2019-10-01 to 2020-09-30 |
2019-10-01 to 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
2018-10-01 to 2019-09-30 |
As at 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 |
12,227,257,000
JPY
|
7,046,470,000
JPY
|
— | — | — |
5,651,943,000
JPY
|
11,671,312,000
JPY
|
— |
10,917,603,000
JPY
|
5,463,941,000
JPY
|
— | — |
6,021,645,000
JPY
|
— | — |
7,162,472,000
JPY
|
| Ordinary profit (loss) |
592,538,000
JPY
|
338,776,000
JPY
|
— | — | — |
-81,129,000
JPY
|
153,562,000
JPY
|
— |
258,182,000
JPY
|
-259,049,000
JPY
|
— | — |
-192,754,000
JPY
|
— | — |
-229,081,000
JPY
|
| Profit (loss) | — |
1,012,798,000
JPY
|
— | — | — |
128,139,000
JPY
|
— | — | — |
-293,981,000
JPY
|
— | — |
-315,024,000
JPY
|
— | — |
-1,102,904,000
JPY
|
| Share capital | — | — | — |
916,459,000
JPY
|
— | — | — |
476,602,000
JPY
|
— | — |
470,659,000
JPY
|
— | — |
470,659,000
JPY
|
467,688,000
JPY
|
— |
| Total number of issued shares | — | — | — |
8,921,000
xbrli:shares
|
— | — | — |
4,112,000
xbrli:shares
|
— | — |
4,098,000
xbrli:shares
|
— | — |
4,098,000
xbrli:shares
|
4,091,000
xbrli:shares
|
— |
| Net assets | — | — |
2,872,788,000
JPY
|
766,830,000
JPY
|
1,472,679,000
JPY
|
— | — |
-1,130,290,000
JPY
|
— | — |
-1,270,315,000
JPY
|
873,256,000
JPY
|
— |
-976,333,000
JPY
|
-667,251,000
JPY
|
— |
| Total assets | — | — |
5,925,498,000
JPY
|
3,212,431,000
JPY
|
4,229,232,000
JPY
|
— | — |
1,448,919,000
JPY
|
— | — |
1,552,153,000
JPY
|
3,733,496,000
JPY
|
— |
1,582,197,000
JPY
|
1,903,957,000
JPY
|
— |
| Net assets per share | — | — |
260.38
|
85.96
|
112.93
|
— | — |
-137.44
|
— | — |
-154.99
|
67.07
|
— |
-238.25
|
-163.10
|
— |
| Dividend paid per share | — |
|
— | — | — |
|
— | — | — |
|
— | — |
|
— | — |
|
| Interim dividend paid per share | — |
|
— | — | — |
|
— | — | — |
|
— | — |
|
— | — |
|
| Basic earnings (loss) per share |
58.95
|
120.28
|
— | — | — |
15.59
|
-4.73
|
— |
5.30
|
-35.87
|
— | — |
-76.90
|
— | — |
-269.70
|
| Diluted earnings per share |
58.09
|
118.53
|
— | — | — |
|
|
— |
|
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.392
xbrli:pure
|
0.239
xbrli:pure
|
0.220
xbrli:pure
|
— | — |
-0.780
xbrli:pure
|
— | — |
-0.818
xbrli:pure
|
0.147
xbrli:pure
|
— |
-0.617
xbrli:pure
|
-0.350
xbrli:pure
|
— |
| Rate of return on equity |
0.305
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
0.081
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio |
13.04
xbrli:pure
|
6.39
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
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 |
713,969,000
JPY
|
— | — | — | — | — |
31,410,000
JPY
|
— |
620,147,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities |
-413,271,000
JPY
|
— | — | — | — | — |
-185,561,000
JPY
|
— |
13,325,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities |
681,090,000
JPY
|
— | — | — | — | — |
300,544,000
JPY
|
— |
51,455,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents | — | — |
3,295,116,000
JPY
|
— |
2,161,152,000
JPY
|
— | — | — | — | — | — |
1,932,263,000
JPY
|
— | — | — | — |
| Number of employees | — | — |
302
xbrli:pure
|
200
xbrli:pure
|
348
xbrli:pure
|
— | — |
167
xbrli:pure
|
— | — |
155
xbrli:pure
|
324
xbrli:pure
|
— |
148
xbrli:pure
|
141
xbrli:pure
|
— |
| Average number of temporary employees | — | — |
18
xbrli:pure
|
7
xbrli:pure
|
25
xbrli:pure
|
— | — |
10
xbrli:pure
|
— | — |
12
xbrli:pure
|
27
xbrli:pure
|
— |
10
xbrli:pure
|
13
xbrli:pure
|
— |
| Total shareholder return | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Total return on share price index | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |