Key Financial Data Of Group
| Concept |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 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 |
193,678,000
JPY
|
— | — |
3,360,436,000
JPY
|
— |
346,193,000
JPY
|
— |
3,290,861,000
JPY
|
1,947,463,000
JPY
|
— | — |
2,780,094,000
JPY
|
3,318,365,000
JPY
|
— |
3,394,529,000
JPY
|
— |
3,367,076,000
JPY
|
— |
3,142,677,000
JPY
|
— |
| Ordinary profit (loss) |
-1,030,784,000
JPY
|
— | — |
258,253,000
JPY
|
— |
115,079,000
JPY
|
— |
365,414,000
JPY
|
303,312,000
JPY
|
— | — |
8,466,000
JPY
|
580,612,000
JPY
|
— |
513,686,000
JPY
|
— |
-234,171,000
JPY
|
— |
516,193,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
178,578,000
JPY
|
— | — | — |
213,567,000
JPY
|
— | — | — |
-381,047,000
JPY
|
— | — |
633,861,000
JPY
|
— |
-519,558,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
180,999,000
JPY
|
— | — | — |
215,742,000
JPY
|
— | — | — |
-380,072,000
JPY
|
— | — |
632,503,000
JPY
|
— |
-519,658,000
JPY
|
— | — | — |
| Net assets | — |
1,475,055,000
JPY
|
1,616,202,000
JPY
|
— |
2,517,695,000
JPY
|
— |
2,586,474,000
JPY
|
— | — |
2,518,735,000
JPY
|
2,370,631,000
JPY
|
— | — |
2,874,331,000
JPY
|
— |
2,933,827,000
JPY
|
— |
2,366,947,000
JPY
|
— |
2,459,208,000
JPY
|
| Total assets | — |
2,000,653,000
JPY
|
2,571,974,000
JPY
|
— |
3,368,557,000
JPY
|
— |
3,850,891,000
JPY
|
— | — |
3,694,462,000
JPY
|
3,805,220,000
JPY
|
— | — |
3,627,913,000
JPY
|
— |
3,673,189,000
JPY
|
— |
3,029,378,000
JPY
|
— |
3,142,092,000
JPY
|
| Net assets per share | — |
105.96
|
116.10
|
— |
180.80
|
— |
185.74
|
— | — |
180.88
|
170.24
|
— | — |
203.43
|
— |
207.64
|
— |
162.91
|
— |
169.27
|
| Basic earnings (loss) per share |
-74.84
|
— | — |
12.83
|
— |
-0.08
|
— |
15.34
|
-20.81
|
— | — |
-27.19
|
64.46
|
— |
44.10
|
— |
-35.94
|
— |
-89.87
|
— |
| Diluted earnings per share |
|
— | — |
|
— |
|
— |
15.34
|
|
— | — |
|
63.68
|
— |
43.57
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.737
xbrli:pure
|
0.628
xbrli:pure
|
— |
0.747
xbrli:pure
|
— |
0.671
xbrli:pure
|
— | — |
0.681
xbrli:pure
|
0.623
xbrli:pure
|
— | — |
0.792
xbrli:pure
|
— |
0.798
xbrli:pure
|
— |
0.781
xbrli:pure
|
— |
0.782
xbrli:pure
|
| Rate of return on equity |
-0.522
xbrli:pure
|
— | — |
0.085
xbrli:pure
|
— |
0.000
xbrli:pure
|
— |
0.086
xbrli:pure
|
-0.107
xbrli:pure
|
— | — |
-0.145
xbrli:pure
|
0.350
xbrli:pure
|
— |
0.238
xbrli:pure
|
— |
-0.196
xbrli:pure
|
— |
-0.442
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — |
36.0
xbrli:pure
|
— |
xbrli:pure
|
— |
29.1
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
12.9
xbrli:pure
|
— |
18.9
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
-150,200,000
JPY
|
— | — | — |
136,758,000
JPY
|
— | — | — |
264,793,000
JPY
|
— | — |
102,529,000
JPY
|
— |
-290,252,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-42,637,000
JPY
|
— | — | — |
-32,822,000
JPY
|
— | — | — |
-26,586,000
JPY
|
— | — |
-514,504,000
JPY
|
— |
-30,299,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-286,516,000
JPY
|
— | — | — |
-286,566,000
JPY
|
— | — | — |
509,940,000
JPY
|
— | — |
-94,626,000
JPY
|
— |
177,001,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
956,713,000
JPY
|
— | — | — |
1,433,838,000
JPY
|
— | — | — |
1,615,207,000
JPY
|
— | — |
856,436,000
JPY
|
— | — | — | — | — |
1,364,235,000
JPY
|
| Number of employees | — |
9
xbrli:pure
|
300
xbrli:pure
|
— |
10
xbrli:pure
|
— |
304
xbrli:pure
|
— | — |
11
xbrli:pure
|
269
xbrli:pure
|
— | — |
264
xbrli:pure
|
— |
254
xbrli:pure
|
— |
236
xbrli:pure
|
— |
250
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|