Key Financial Data Of Group
| Concept |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2020-10-01 to 2021-09-30 |
As at 2021-09-30 |
2019-10-01 to 2020-09-30 |
As at 2020-09-30 |
2018-10-01 to 2019-09-30 |
As at 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||
| Business results of group | |||||||||||
| Net sales |
1,780,779,000
JPY
|
— | — |
1,336,715,000
JPY
|
— |
1,573,005,000
JPY
|
— |
1,291,206,000
JPY
|
— |
2,218,381,000
JPY
|
— |
| Ordinary profit (loss) |
32,760,000
JPY
|
— | — |
-553,198,000
JPY
|
— |
-264,643,000
JPY
|
— |
-532,603,000
JPY
|
— |
267,747,000
JPY
|
— |
| Net assets | — | — |
13,363,000
JPY
|
— |
-420,597,000
JPY
|
— |
28,410,000
JPY
|
— |
42,698,000
JPY
|
— |
759,780,000
JPY
|
| Total assets | — | — |
1,577,296,000
JPY
|
— |
1,426,946,000
JPY
|
— |
1,798,864,000
JPY
|
— |
2,183,122,000
JPY
|
— |
2,477,282,000
JPY
|
| Net assets per share | — | — |
2.79
|
— |
-131.30
|
— |
10.25
|
— |
17.33
|
— |
308.42
|
| Basic earnings (loss) per share |
29.65
|
— | — |
-209.35
|
— |
-105.94
|
— |
-266.07
|
— |
51.31
|
— |
| Diluted earnings per share |
|
— | — |
|
— |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.007
xbrli:pure
|
— |
-0.296
xbrli:pure
|
— |
0.014
xbrli:pure
|
— |
0.020
xbrli:pure
|
— |
0.307
xbrli:pure
|
| Rate of return on equity |
9.569
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
0.178
xbrli:pure
|
— |
| Price-earnings ratio |
19.26
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
27.01
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-22,891,000
JPY
|
— | — |
-54,107,000
JPY
|
— |
66,913,000
JPY
|
— |
-646,283,000
JPY
|
— |
575,257,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
35,276,000
JPY
|
— | — |
-110,977,000
JPY
|
— |
-193,419,000
JPY
|
— |
-166,453,000
JPY
|
— |
-234,649,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
5,754,000
JPY
|
— | — |
160,621,000
JPY
|
— |
-61,638,000
JPY
|
— |
680,205,000
JPY
|
— |
-65,890,000
JPY
|
— |
| Cash and cash equivalents | — | — |
111,688,000
JPY
|
— |
93,549,000
JPY
|
— |
98,012,000
JPY
|
— |
286,156,000
JPY
|
— |
418,689,000
JPY
|
| Number of employees | — |
87
xbrli:pure
|
87
xbrli:pure
|
— |
95
xbrli:pure
|
— |
107
xbrli:pure
|
— |
113
xbrli:pure
|
— |
121
xbrli:pure
|
| Average number of temporary employees | — |
4
xbrli:pure
|
4
xbrli:pure
|
— |
23
xbrli:pure
|
— |
14
xbrli:pure
|
— |
31
xbrli:pure
|
— |
32
xbrli:pure
|