Key Financial Data Of Reporting Company
| 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 |
As at 2019-09-30 |
2018-10-01 to 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||
| Business results of reporting company | |||||||||||
| 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
|
| Profit (loss) |
104,907,000
JPY
|
— | — |
-598,881,000
JPY
|
— |
-272,820,000
JPY
|
— |
-655,473,000
JPY
|
— | — |
126,401,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
-3,931,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — | — |
905,311,000
JPY
|
— |
741,079,000
JPY
|
— |
665,461,000
JPY
|
— |
537,862,000
JPY
|
537,862,000
JPY
|
— |
| Total number of issued shares | — | — |
3,979,100
xbrli:shares
|
— |
3,253,600
xbrli:shares
|
— |
2,821,100
xbrli:shares
|
— |
2,513,800
xbrli:shares
|
2,513,800
xbrli:shares
|
— |
| 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
|
— |
| Dividend paid per share |
|
— | — |
|
— |
|
— |
|
— | — |
25
|
| Interim dividend paid per share |
|
— | — |
|
— |
|
— |
|
— | — |
|
| 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
|
| Payout ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.487
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
|
— |
| Total shareholder return | — | — |
0.488
xbrli:pure
|
— |
0.268
xbrli:pure
|
— |
0.532
xbrli:pure
|
— |
0.581
xbrli:pure
|
1.061
xbrli:pure
|
— |
| Total return on share price index | — | — |
1.445
xbrli:pure
|
— |
1.113
xbrli:pure
|
— |
1.199
xbrli:pure
|
— |
0.940
xbrli:pure
|
0.896
xbrli:pure
|
— |