Key Financial Data Of Reporting Company
| Concept |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales | — |
1,563,081,000
JPY
|
— |
JPY
|
— |
2,969,509,000
JPY
|
— |
2,975,323,000
JPY
|
3,301,389,000
JPY
|
— | — |
3,301,389,000
JPY
|
— |
2,435,592,000
JPY
|
— |
JPY
|
1,979,825,000
JPY
|
— | — |
JPY
|
| Ordinary profit (loss) | — |
-865,765,000
JPY
|
— |
JPY
|
— |
-689,685,000
JPY
|
— |
-709,554,000
JPY
|
-319,030,000
JPY
|
— | — |
-359,295,000
JPY
|
— |
-413,445,000
JPY
|
— |
JPY
|
-583,378,000
JPY
|
— | — |
JPY
|
| Profit (loss) | — |
-889,625,000
JPY
|
— | — | — |
-659,130,000
JPY
|
— | — |
-482,882,000
JPY
|
— | — | — | — |
-512,634,000
JPY
|
— | — |
-777,021,000
JPY
|
— | — | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
-6,563,000
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — |
-46,726,000
JPY
|
— | — |
-19,069,000
JPY
|
— | — | — |
| Share capital | — | — |
2,777,882,000
JPY
|
— |
2,777,882,000
JPY
|
— | — | — | — |
2,777,882,000
JPY
|
— | — |
2,624,632,000
JPY
|
— | — | — | — |
1,992,531,000
JPY
|
— | — |
| Total number of issued shares | — | — |
10,803,600
xbrli:shares
|
— |
10,803,600
xbrli:shares
|
— | — | — | — |
10,803,600
xbrli:shares
|
— | — |
10,303,600
xbrli:shares
|
— | — | — | — |
8,303,600
xbrli:shares
|
— | — |
| Net assets |
JPY
|
— |
735,537,000
JPY
|
— |
1,648,559,000
JPY
|
— |
1,653,572,000
JPY
|
— | — |
2,307,690,000
JPY
|
2,297,065,000
JPY
|
— |
2,460,297,000
JPY
|
— |
JPY
|
— | — |
1,709,388,000
JPY
|
JPY
|
— |
| Total assets |
JPY
|
— |
1,569,233,000
JPY
|
— |
2,667,906,000
JPY
|
— |
2,673,754,000
JPY
|
— | — |
3,064,855,000
JPY
|
3,056,566,000
JPY
|
— |
2,765,244,000
JPY
|
— |
JPY
|
— | — |
2,073,338,000
JPY
|
JPY
|
— |
| Net assets per share |
|
— |
68.56
|
— |
151.44
|
— |
151.90
|
— | — |
212.87
|
211.88
|
— |
240.52
|
— |
|
— | — |
207.65
|
|
— |
| Dividend paid per share | — |
|
— | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Interim dividend paid per share | — |
|
— | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — |
-82.92
|
— |
|
— |
-61.43
|
— |
-59.98
|
-47.09
|
— | — |
-48.12
|
— |
-56.43
|
— |
|
-105.42
|
— | — |
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— |
|
|
— | — |
|
— |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio |
xbrli:pure
|
— |
0.469
xbrli:pure
|
— |
0.609
xbrli:pure
|
— |
0.610
xbrli:pure
|
— | — |
0.745
xbrli:pure
|
0.744
xbrli:pure
|
— |
0.890
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.824
xbrli:pure
|
xbrli:pure
|
— |
| Rate of return on equity | — |
-0.754
xbrli:pure
|
— |
xbrli:pure
|
— |
-0.311
xbrli:pure
|
— |
-0.304
xbrli:pure
|
-0.196
xbrli:pure
|
— | — |
-0.217
xbrli:pure
|
— |
-0.246
xbrli:pure
|
— |
xbrli:pure
|
-0.461
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
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 | — |
-207,224,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
39,113,000
JPY
|
JPY
|
— | — |
-318,284,000
JPY
|
— |
-521,091,000
JPY
|
— |
JPY
|
157,404,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities | — |
-25,164,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
247,384,000
JPY
|
JPY
|
— | — |
-984,280,000
JPY
|
— |
-19,447,000
JPY
|
— |
JPY
|
33,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities | — |
-36,850,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
-91,019,000
JPY
|
JPY
|
— | — |
297,713,000
JPY
|
— |
1,230,659,000
JPY
|
— |
JPY
|
-500,818,000
JPY
|
— | — |
JPY
|
| Cash and cash equivalents |
JPY
|
— |
553,823,000
JPY
|
— |
JPY
|
— |
825,881,000
JPY
|
— | — |
JPY
|
630,402,000
JPY
|
— |
1,635,254,000
JPY
|
— |
JPY
|
— | — |
945,134,000
JPY
|
JPY
|
— |
| Number of employees |
xbrli:pure
|
— |
43
xbrli:pure
|
— |
51
xbrli:pure
|
— |
51
xbrli:pure
|
— | — |
48
xbrli:pure
|
48
xbrli:pure
|
— |
50
xbrli:pure
|
— |
xbrli:pure
|
— | — |
50
xbrli:pure
|
xbrli:pure
|
— |
| Average number of temporary employees |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
10
xbrli:pure
|
— |
xbrli:pure
|
— | — |
9
xbrli:pure
|
xbrli:pure
|
— |
| Total shareholder return | — | — |
0.404
xbrli:pure
|
— |
1.297
xbrli:pure
|
— | — | — | — |
1.561
xbrli:pure
|
— | — |
1.820
xbrli:pure
|
— | — | — | — |
0.959
xbrli:pure
|
— | — |
| Total return on share price index | — | — |
1.879
xbrli:pure
|
— |
1.612
xbrli:pure
|
— | — | — | — |
1.242
xbrli:pure
|
— | — |
1.337
xbrli:pure
|
— | — | — | — |
1.049
xbrli:pure
|
— | — |