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 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 |
9,978,000,000
JPY
|
— | — | — | — | — | — |
19,214,000,000
JPY
|
— | — | — |
10,048,000,000
JPY
|
— |
18,763,000,000
JPY
|
10,206,000,000
JPY
|
— | — |
15,728,000,000
JPY
|
10,879,000,000
JPY
|
— |
18,412,000,000
JPY
|
— |
16,873,000,000
JPY
|
— |
9,227,000,000
JPY
|
— |
| Ordinary profit (loss) |
-324,000,000
JPY
|
— | — | — | — | — | — |
377,000,000
JPY
|
— | — | — |
-849,000,000
JPY
|
— |
-353,000,000
JPY
|
2,485,000,000
JPY
|
— | — |
-1,782,000,000
JPY
|
430,000,000
JPY
|
— |
2,168,000,000
JPY
|
— |
1,941,000,000
JPY
|
— |
403,000,000
JPY
|
— |
| Profit (loss) |
-119,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,083,000,000
JPY
|
— | — |
1,673,000,000
JPY
|
— | — | — |
248,000,000
JPY
|
— | — | — | — | — |
668,000,000
JPY
|
— |
| Share capital | — | — |
1,210,000,000
JPY
|
— | — | — | — | — | — | — |
1,198,000,000
JPY
|
— | — | — | — |
1,189,000,000
JPY
|
— | — | — | — | — |
1,189,000,000
JPY
|
— |
1,189,000,000
JPY
|
— | — |
| Total number of issued shares | — | — |
13,471,240
xbrli:shares
|
— | — | — | — | — | — | — |
13,439,140
xbrli:shares
|
— | — | — | — |
13,413,640
xbrli:shares
|
— | — | — | — | — |
13,413,640
xbrli:shares
|
— |
13,413,640
xbrli:shares
|
— | — |
| Net assets | — | — |
3,033,000,000
JPY
|
2,867,000,000
JPY
|
— | — | — | — | — | — |
3,392,000,000
JPY
|
— |
3,978,000,000
JPY
|
— | — |
4,973,000,000
JPY
|
5,524,000,000
JPY
|
— | — |
8,185,000,000
JPY
|
— |
3,645,000,000
JPY
|
— |
5,130,000,000
JPY
|
— |
8,570,000,000
JPY
|
| Total assets | — | — |
12,132,000,000
JPY
|
13,615,000,000
JPY
|
— | — | — | — | — | — |
11,213,000,000
JPY
|
— |
14,606,000,000
JPY
|
— | — |
13,352,000,000
JPY
|
16,064,000,000
JPY
|
— | — |
14,875,000,000
JPY
|
— |
9,153,000,000
JPY
|
— |
9,306,000,000
JPY
|
— |
14,422,000,000
JPY
|
| Net assets per share | — | — |
233.16
|
91.82
|
— | — | — | — | — | — |
261.04
|
— |
138.99
|
— | — |
383.63
|
266.65
|
— | — |
470.81
|
— |
282.32
|
— |
404.46
|
— |
556.37
|
| Dividend paid per share |
20
|
— | — | — | — | — | — | — | — | — | — |
40
|
— | — |
45
|
— | — | — |
40
|
— | — | — | — | — |
30
|
— |
| Interim dividend paid per share |
|
— | — | — | — | — | — | — | — | — | — |
20
|
— | — |
25
|
— | — | — |
20
|
— | — | — | — | — |
15
|
— |
| Basic earnings (loss) per share |
-9.20
|
— | — | — | — | — | — |
14.30
|
— | — | — |
-83.61
|
— |
-89.03
|
129.45
|
— | — |
-165.29
|
19.29
|
— |
117.86
|
— |
151.45
|
— |
52.90
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — |
14.25
|
— | — | — |
|
— |
|
126.64
|
— | — |
|
18.59
|
— |
113.23
|
— |
144.90
|
— |
50.62
|
— |
| Equity-to-asset ratio | — | — |
0.250
xbrli:pure
|
0.088
xbrli:pure
|
— | — | — | — | — | — |
0.302
xbrli:pure
|
— |
0.123
xbrli:pure
|
— | — |
0.372
xbrli:pure
|
0.215
xbrli:pure
|
— | — |
0.408
xbrli:pure
|
— |
0.398
xbrli:pure
|
— |
0.550
xbrli:pure
|
— |
0.488
xbrli:pure
|
| Rate of return on equity |
-0.037
xbrli:pure
|
— | — | — | — | — | — |
0.124
xbrli:pure
|
— | — | — |
-0.259
xbrli:pure
|
— |
-0.439
xbrli:pure
|
0.389
xbrli:pure
|
— | — |
-0.449
xbrli:pure
|
0.057
xbrli:pure
|
— |
0.231
xbrli:pure
|
— |
0.306
xbrli:pure
|
— |
0.136
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — | — | — | — | — |
45.59
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
8.30
xbrli:pure
|
— | — |
xbrli:pure
|
99.17
xbrli:pure
|
— |
16.23
xbrli:pure
|
— |
13.71
xbrli:pure
|
— |
39.26
xbrli:pure
|
— |
| Payout ratio |
-2.174
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
-0.478
xbrli:pure
|
— | — |
0.348
xbrli:pure
|
— | — | — |
2.074
xbrli:pure
|
— | — | — | — | — |
0.567
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
-365,000,000
JPY
|
— | — | — | — | — |
1,558,000,000
JPY
|
— | — | — |
-3,491,000,000
JPY
|
— | — |
896,000,000
JPY
|
— |
1,592,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-140,000,000
JPY
|
— | — | — | — | — |
-230,000,000
JPY
|
— | — | — |
-404,000,000
JPY
|
— | — |
-1,218,000,000
JPY
|
— |
1,164,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-92,000,000
JPY
|
— | — | — | — | — |
-1,743,000,000
JPY
|
— | — | — |
2,987,000,000
JPY
|
— | — |
-1,159,000,000
JPY
|
— |
-1,339,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
2,831,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,427,000,000
JPY
|
— | — | — |
3,841,000,000
JPY
|
— | — |
4,738,000,000
JPY
|
— | — | — | — | — |
6,221,000,000
JPY
|
| Number of employees | — |
877
xbrli:pure
|
36
xbrli:pure
|
913
xbrli:pure
|
298
xbrli:pure
|
4
xbrli:pure
|
575
xbrli:pure
|
— |
36
xbrli:pure
|
36
xbrli:pure
|
40
xbrli:pure
|
— |
895
xbrli:pure
|
— | — |
37
xbrli:pure
|
825
xbrli:pure
|
— | — |
843
xbrli:pure
|
— |
38
xbrli:pure
|
— |
34
xbrli:pure
|
— |
727
xbrli:pure
|
| Average number of temporary employees | — |
156
xbrli:pure
|
2
xbrli:pure
|
158
xbrli:pure
|
33
xbrli:pure
|
0
xbrli:pure
|
123
xbrli:pure
|
— |
2
xbrli:pure
|
2
xbrli:pure
|
76
xbrli:pure
|
— |
204
xbrli:pure
|
— | — |
21
xbrli:pure
|
168
xbrli:pure
|
— | — |
209
xbrli:pure
|
— |
86
xbrli:pure
|
— |
3
xbrli:pure
|
— |
198
xbrli:pure
|
| Total shareholder return | — | — |
0.392
xbrli:pure
|
— | — | — | — | — | — | — |
0.514
xbrli:pure
|
— | — | — | — |
0.563
xbrli:pure
|
— | — | — | — | — |
0.939
xbrli:pure
|
— |
0.998
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
|
— | — |