Key Financial Data Of Group
| Concept |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 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 | — |
454,935,000
JPY
|
— | — | — | — |
475,427,000
JPY
|
— |
572,555,000
JPY
|
— |
666,031,000
JPY
|
— |
683,174,000
JPY
|
— |
| Ordinary profit (loss) | — |
5,623,000
JPY
|
— | — | — | — |
-78,619,000
JPY
|
— |
9,273,000
JPY
|
— |
127,106,000
JPY
|
— |
126,875,000
JPY
|
— |
| Net assets | — | — | — |
809,763,000
JPY
|
— | — | — |
894,313,000
JPY
|
— |
1,373,176,000
JPY
|
— |
1,372,094,000
JPY
|
— |
1,257,145,000
JPY
|
| Total assets | — | — | — |
964,917,000
JPY
|
— | — | — |
1,034,967,000
JPY
|
— |
1,538,549,000
JPY
|
— |
1,575,854,000
JPY
|
— |
1,475,844,000
JPY
|
| Net assets per share | — | — | — |
287.69
|
— | — | — |
317.72
|
— |
487.85
|
— |
494.66
|
— |
460.49
|
| Basic earnings (loss) per share | — |
-30.04
|
— | — | — | — |
-170.13
|
— |
1.73
|
— |
31.39
|
— |
41.80
|
— |
| Diluted earnings per share | — |
|
— | — | — | — |
|
— |
1.68
|
— |
29.44
|
— |
37.88
|
— |
| Equity-to-asset ratio | — | — | — |
0.8392
xbrli:pure
|
— | — | — |
0.8641
xbrli:pure
|
— |
0.8925
xbrli:pure
|
— |
0.8710
xbrli:pure
|
— |
0.8520
xbrli:pure
|
| Rate of return on equity | — |
-0.0992
xbrli:pure
|
— | — | — | — |
-0.4224
xbrli:pure
|
— |
0.0035
xbrli:pure
|
— |
0.0660
xbrli:pure
|
— |
0.0910
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
376.3
xbrli:pure
|
— |
30.2
xbrli:pure
|
— |
118.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
8,203,000
JPY
|
— | — | — | — |
19,971,000
JPY
|
— |
-6,159,000
JPY
|
— |
102,352,000
JPY
|
— |
143,419,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-10,790,000
JPY
|
— | — | — | — |
-172,846,000
JPY
|
— |
-334,969,000
JPY
|
— |
-47,583,000
JPY
|
— |
-23,715,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
0
JPY
|
— | — | — | — |
-1,000
JPY
|
— |
-3,621,000
JPY
|
— |
13,251,000
JPY
|
— |
390,368,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
830,269,000
JPY
|
— | — | — |
832,856,000
JPY
|
— |
985,734,000
JPY
|
— |
1,330,485,000
JPY
|
— |
1,262,465,000
JPY
|
| Number of employees |
11
xbrli:pure
|
— |
3
xbrli:pure
|
19
xbrli:pure
|
5
xbrli:pure
|
xbrli:pure
|
— |
22
xbrli:pure
|
— |
22
xbrli:pure
|
— |
29
xbrli:pure
|
— |
32
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
— |
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
xbrli:pure
|
— |
2
xbrli:pure
|
— |
2
xbrli:pure
|
— |
2
xbrli:pure
|
— |
2
xbrli:pure
|