Key Financial Data Of Group
| Concept |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
2022-10-01 to 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales |
1,659,676,000
JPY
|
— |
1,780,779,000
JPY
|
— |
1,336,715,000
JPY
|
— |
1,573,005,000
JPY
|
— |
1,291,206,000
JPY
|
— |
| Ordinary profit (loss) |
80,388,000
JPY
|
— |
32,760,000
JPY
|
— |
-553,198,000
JPY
|
— |
-264,643,000
JPY
|
— |
-532,603,000
JPY
|
— |
| Net assets | — |
75,856,000
JPY
|
— |
13,363,000
JPY
|
— |
-420,597,000
JPY
|
— |
28,410,000
JPY
|
— |
42,698,000
JPY
|
| Total assets | — |
1,444,076,000
JPY
|
— |
1,577,296,000
JPY
|
— |
1,426,946,000
JPY
|
— |
1,798,864,000
JPY
|
— |
2,183,122,000
JPY
|
| Net assets per share | — |
18.92
|
— |
2.79
|
— |
-131.30
|
— |
10.25
|
— |
17.33
|
| Basic earnings (loss) per share |
16.11
|
— |
29.65
|
— |
-209.35
|
— |
-105.94
|
— |
-266.07
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.051
xbrli:pure
|
— |
0.007
xbrli:pure
|
— |
-0.296
xbrli:pure
|
— |
0.014
xbrli:pure
|
— |
0.020
xbrli:pure
|
| Rate of return on equity |
1.484
xbrli:pure
|
— |
9.569
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio |
23.71
xbrli:pure
|
— |
19.26
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
446,687,000
JPY
|
— |
-22,891,000
JPY
|
— |
-54,107,000
JPY
|
— |
66,913,000
JPY
|
— |
-646,283,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-196,853,000
JPY
|
— |
35,276,000
JPY
|
— |
-110,977,000
JPY
|
— |
-193,419,000
JPY
|
— |
-166,453,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-164,842,000
JPY
|
— |
5,754,000
JPY
|
— |
160,621,000
JPY
|
— |
-61,638,000
JPY
|
— |
680,205,000
JPY
|
— |
| Cash and cash equivalents | — |
196,680,000
JPY
|
— |
111,688,000
JPY
|
— |
93,549,000
JPY
|
— |
98,012,000
JPY
|
— |
286,156,000
JPY
|
| Number of employees | — |
83
xbrli:pure
|
— |
87
xbrli:pure
|
— |
95
xbrli:pure
|
— |
107
xbrli:pure
|
— |
113
xbrli:pure
|
| Average number of temporary employees | — |
9
xbrli:pure
|
— |
4
xbrli:pure
|
— |
23
xbrli:pure
|
— |
14
xbrli:pure
|
— |
31
xbrli:pure
|