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 |
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 | — | — | — | — | — | — | — |
29,846,000,000
JPY
|
— | — | — | — |
25,008,000,000
JPY
|
— | — | — |
25,872,000,000
JPY
|
— | — |
25,276,000,000
JPY
|
— |
22,768,000,000
JPY
|
— | — | — |
| Operating revenue |
4,415,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,258,000,000
JPY
|
— | — |
3,824,000,000
JPY
|
— | — | — |
2,426,000,000
JPY
|
— | — | — | — | — |
1,042,000,000
JPY
|
— |
| Ordinary profit (loss) |
2,179,000,000
JPY
|
— | — | — | — | — | — |
212,000,000
JPY
|
— | — |
342,000,000
JPY
|
— |
1,645,000,000
JPY
|
2,151,000,000
JPY
|
— | — |
3,283,000,000
JPY
|
1,452,000,000
JPY
|
— |
1,713,000,000
JPY
|
— |
1,728,000,000
JPY
|
— |
312,000,000
JPY
|
— |
| Profit (loss) |
2,434,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — |
1,603,000,000
JPY
|
— | — | — |
1,161,000,000
JPY
|
— | — | — | — | — |
145,000,000
JPY
|
— |
| Share capital | — |
2,775,000,000
JPY
|
— | — | — | — | — | — | — |
2,775,000,000
JPY
|
— | — | — | — |
2,775,000,000
JPY
|
— | — | — | — | — |
2,775,000,000
JPY
|
— |
2,775,000,000
JPY
|
— | — |
| Total number of issued shares | — |
13,335,995
xbrli:shares
|
— | — | — | — | — | — | — |
13,335,995
xbrli:shares
|
— | — | — | — |
13,335,995
xbrli:shares
|
— | — | — | — | — |
12,332,600
xbrli:shares
|
— |
12,332,600
xbrli:shares
|
— | — |
| Net assets | — |
8,193,000,000
JPY
|
— | — |
18,001,000,000
JPY
|
— | — | — | — |
6,270,000,000
JPY
|
— |
11,395,000,000
JPY
|
— | — |
6,937,000,000
JPY
|
11,210,000,000
JPY
|
— | — |
10,171,000,000
JPY
|
— |
4,428,000,000
JPY
|
— |
3,875,000,000
JPY
|
— |
9,791,000,000
JPY
|
| Total assets | — |
18,171,000,000
JPY
|
— | — |
33,909,000,000
JPY
|
— | — | — | — |
13,391,000,000
JPY
|
— |
21,797,000,000
JPY
|
— | — |
12,663,000,000
JPY
|
23,029,000,000
JPY
|
— | — |
18,811,000,000
JPY
|
— |
9,162,000,000
JPY
|
— |
6,148,000,000
JPY
|
— |
15,691,000,000
JPY
|
| Net assets per share | — |
648.31
|
— | — |
1,443.65
|
— | — | — | — |
481.32
|
— |
883.49
|
— | — |
543.47
|
882.12
|
— | — |
713.16
|
— |
367.15
|
— |
315.89
|
— |
673.52
|
| Dividend paid per share |
25
|
— | — | — | — | — | — | — | — | — |
25
|
— | — |
20
|
— | — | — |
18
|
— | — | — | — | — |
13
|
— |
| Interim dividend paid per share |
|
— | — | — | — | — | — | — | — | — |
|
— | — |
|
— | — | — |
|
— | — | — | — | — |
|
— |
| Basic earnings (loss) per share |
195.18
|
— | — | — | — | — | — |
-16.98
|
— | — |
0.24
|
— |
53.99
|
128.29
|
— | — |
151.34
|
96.57
|
— |
89.58
|
— |
75.57
|
— |
11.89
|
— |
| Diluted earnings per share |
185.31
|
— | — | — | — | — | — |
|
— | — |
0.22
|
— |
50.48
|
127.68
|
— | — |
150.61
|
|
— |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.440
xbrli:pure
|
— | — |
0.525
xbrli:pure
|
— | — | — | — |
0.458
xbrli:pure
|
— |
0.517
xbrli:pure
|
— | — |
0.542
xbrli:pure
|
0.483
xbrli:pure
|
— | — |
0.453
xbrli:pure
|
— |
0.478
xbrli:pure
|
— |
0.627
xbrli:pure
|
— |
0.524
xbrli:pure
|
| Rate of return on equity |
0.345
xbrli:pure
|
— | — | — | — | — | — |
-0.015
xbrli:pure
|
— | — |
0.000
xbrli:pure
|
— |
0.062
xbrli:pure
|
0.285
xbrli:pure
|
— | — |
0.193
xbrli:pure
|
0.282
xbrli:pure
|
— |
0.129
xbrli:pure
|
— |
0.115
xbrli:pure
|
— |
0.037
xbrli:pure
|
— |
| Price-earnings ratio |
11.9
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
— | — |
13,208.3
xbrli:pure
|
— |
58.7
xbrli:pure
|
14.0
xbrli:pure
|
— | — |
11.9
xbrli:pure
|
12.9
xbrli:pure
|
— |
13.9
xbrli:pure
|
— |
25.3
xbrli:pure
|
— |
160.8
xbrli:pure
|
— |
| Payout ratio |
0.128
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
104.167
xbrli:pure
|
— | — |
0.156
xbrli:pure
|
— | — | — |
0.186
xbrli:pure
|
— | — | — | — | — |
1.093
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
1,572,000,000
JPY
|
— | — | — | — |
-552,000,000
JPY
|
— | — | — |
5,955,000,000
JPY
|
— | — |
-1,769,000,000
JPY
|
— |
-44,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-583,000,000
JPY
|
— | — | — | — |
-689,000,000
JPY
|
— | — | — |
-578,000,000
JPY
|
— | — |
-338,000,000
JPY
|
— |
-397,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
671,000,000
JPY
|
— | — | — | — |
-904,000,000
JPY
|
— | — | — |
-619,000,000
JPY
|
— | — |
1,433,000,000
JPY
|
— |
-123,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — |
10,019,000,000
JPY
|
— | — | — | — | — | — |
8,141,000,000
JPY
|
— | — | — |
10,220,000,000
JPY
|
— | — |
5,478,000,000
JPY
|
— | — | — | — | — |
6,175,000,000
JPY
|
| Number of employees | — |
77
xbrli:pure
|
161
xbrli:pure
|
91
xbrli:pure
|
446
xbrli:pure
|
122
xbrli:pure
|
23
xbrli:pure
|
— |
49
xbrli:pure
|
59
xbrli:pure
|
— |
407
xbrli:pure
|
— | — |
38
xbrli:pure
|
370
xbrli:pure
|
— | — |
346
xbrli:pure
|
— |
37
xbrli:pure
|
— |
35
xbrli:pure
|
— |
304
xbrli:pure
|
| Average number of temporary employees | — |
7
xbrli:pure
|
69
xbrli:pure
|
17
xbrli:pure
|
345
xbrli:pure
|
247
xbrli:pure
|
7
xbrli:pure
|
— |
5
xbrli:pure
|
11
xbrli:pure
|
— |
436
xbrli:pure
|
— | — |
5
xbrli:pure
|
429
xbrli:pure
|
— | — |
417
xbrli:pure
|
— |
2
xbrli:pure
|
— |
3
xbrli:pure
|
— |
479
xbrli:pure
|
| Total shareholder return | — |
1.980
xbrli:pure
|
— | — | — | — | — | — | — |
2.641
xbrli:pure
|
— | — | — | — |
1.504
xbrli:pure
|
— | — | — | — | — |
1.040
xbrli:pure
|
— |
1.566
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
|
— | — |