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 |
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 |
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 group | ||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||
| Net sales | — |
721,617,000
JPY
|
— | — | — |
1,163,136,000
JPY
|
— | — | — | — | — |
764,944,000
JPY
|
— |
1,451,166,000
JPY
|
1,190,634,000
JPY
|
— | — |
2,007,985,000
JPY
|
— |
2,172,875,000
JPY
|
— |
3,329,122,000
JPY
|
2,085,025,000
JPY
|
— | — |
3,735,813,000
JPY
|
| Ordinary profit (loss) | — |
-512,623,000
JPY
|
— | — | — |
-846,965,000
JPY
|
— | — | — | — | — |
-889,160,000
JPY
|
— |
-1,251,329,000
JPY
|
-877,581,000
JPY
|
— | — |
-1,263,664,000
JPY
|
— |
-697,933,000
JPY
|
— |
-892,776,000
JPY
|
-952,737,000
JPY
|
— | — |
-1,095,281,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
-1,202,239,000
JPY
|
— | — | — | — | — | — | — |
-1,413,569,000
JPY
|
— | — | — |
-1,331,924,000
JPY
|
— | — | — |
-937,291,000
JPY
|
— | — | — |
-1,240,234,000
JPY
|
| Comprehensive income | — | — | — | — | — |
-1,202,239,000
JPY
|
— | — | — | — | — | — | — |
-1,413,569,000
JPY
|
— | — | — |
-1,331,924,000
JPY
|
— | — | — |
-937,291,000
JPY
|
— | — | — |
-1,240,234,000
JPY
|
| Net assets |
200,220,000
JPY
|
— |
201,701,000
JPY
|
— | — | — | — | — | — | — |
536,494,000
JPY
|
— |
528,480,000
JPY
|
— | — |
1,722,427,000
JPY
|
1,308,448,000
JPY
|
— |
1,892,147,000
JPY
|
— |
1,885,084,000
JPY
|
— | — |
1,723,004,000
JPY
|
1,344,820,000
JPY
|
— |
| Total assets |
619,161,000
JPY
|
— |
586,733,000
JPY
|
— | — | — | — | — | — | — |
1,014,812,000
JPY
|
— |
980,430,000
JPY
|
— | — |
2,098,435,000
JPY
|
1,742,318,000
JPY
|
— |
2,346,886,000
JPY
|
— |
2,385,946,000
JPY
|
— | — |
2,291,813,000
JPY
|
1,981,565,000
JPY
|
— |
| Net assets per share |
7.26
|
— |
7.31
|
— | — | — | — | — | — | — |
80.83
|
— |
79.62
|
— | — |
723.49
|
549.31
|
— |
1,123.73
|
— |
1,119.54
|
— | — |
1,725.06
|
1,346.42
|
— |
| Basic earnings (loss) per share | — |
-64.70
|
— | — | — |
-64.35
|
— | — | — | — | — |
-449.50
|
— |
-349.21
|
-485.78
|
— | — |
-699.48
|
— |
-995.73
|
— |
-713.30
|
-1,329.60
|
— | — |
-1,556.69
|
| Diluted earnings per share | — |
|
— | — | — |
|
— | — | — | — | — |
|
— |
|
|
— | — |
|
— |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio |
0.321
xbrli:pure
|
— |
0.341
xbrli:pure
|
— | — | — | — | — | — | — |
0.527
xbrli:pure
|
— |
0.538
xbrli:pure
|
— | — |
0.819
xbrli:pure
|
0.749
xbrli:pure
|
— |
0.806
xbrli:pure
|
— |
0.790
xbrli:pure
|
— | — |
0.752
xbrli:pure
|
0.679
xbrli:pure
|
— |
| Rate of return on equity | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
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
|
| Net cash provided by (used in) operating activities | — | — | — | — | — |
-655,234,000
JPY
|
— | — | — | — | — | — | — |
-1,017,815,000
JPY
|
— | — | — |
-1,240,343,000
JPY
|
— | — | — |
-745,987,000
JPY
|
— | — | — |
-513,146,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-43,453,000
JPY
|
— | — | — | — | — | — | — |
-20,012,000
JPY
|
— | — | — |
-92,806,000
JPY
|
— | — | — |
-98,219,000
JPY
|
— | — | — |
-204,830,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — |
750,529,000
JPY
|
— | — | — | — | — | — | — |
713,940,000
JPY
|
— | — | — |
736,356,000
JPY
|
— | — | — |
1,460,290,000
JPY
|
— | — | — |
851,585,000
JPY
|
| Cash and cash equivalents |
94,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
44,071,000
JPY
|
— | — | — |
367,982,000
JPY
|
— | — | — |
962,614,000
JPY
|
— | — | — |
344,027,000
JPY
|
— |
| Number of employees |
56
xbrli:pure
|
— |
36
xbrli:pure
|
11
xbrli:pure
|
20
xbrli:pure
|
— |
11
xbrli:pure
|
25
xbrli:pure
|
25
xbrli:pure
|
xbrli:pure
|
46
xbrli:pure
|
— |
76
xbrli:pure
|
— | — |
88
xbrli:pure
|
120
xbrli:pure
|
— |
94
xbrli:pure
|
— |
125
xbrli:pure
|
— | — |
100
xbrli:pure
|
129
xbrli:pure
|
— |