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 |
2023-10-01 to 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 | — |
271,441,000
JPY
|
— | — | — | — | — | — | — | — | — |
227,353,000
JPY
|
— |
665,463,000
JPY
|
263,853,000
JPY
|
— | — |
623,885,000
JPY
|
— |
156,861,000
JPY
|
— |
303,217,000
JPY
|
204,187,000
JPY
|
— | — |
586,685,000
JPY
|
| Ordinary profit (loss) | — |
55,062,000
JPY
|
— | — | — | — | — | — | — | — | — |
-373,218,000
JPY
|
— |
-179,234,000
JPY
|
-63,235,000
JPY
|
— | — |
-1,559,000
JPY
|
— |
-196,379,000
JPY
|
— |
-128,391,000
JPY
|
-133,038,000
JPY
|
— | — |
-302,766,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — |
-274,599,000
JPY
|
— | — | — |
-179,638,000
JPY
|
— | — | — |
33,389,000
JPY
|
— | — | — |
-523,041,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — |
-255,880,000
JPY
|
— | — | — |
-176,525,000
JPY
|
— | — | — |
33,384,000
JPY
|
— | — | — |
-523,041,000
JPY
|
| Net assets | — | — |
514,342,000
JPY
|
— | — | — | — | — | — | — |
246,878,000
JPY
|
— |
546,174,000
JPY
|
— | — |
670,314,000
JPY
|
799,827,000
JPY
|
— |
743,627,000
JPY
|
— |
840,960,000
JPY
|
— | — |
805,873,000
JPY
|
806,650,000
JPY
|
— |
| Total assets | — | — |
1,544,973,000
JPY
|
— | — | — | — | — | — | — |
865,029,000
JPY
|
— |
1,546,938,000
JPY
|
— | — |
1,571,293,000
JPY
|
1,530,044,000
JPY
|
— |
1,204,978,000
JPY
|
— |
1,298,115,000
JPY
|
— | — |
1,221,985,000
JPY
|
1,420,494,000
JPY
|
— |
| Net assets per share | — | — |
126.83
|
— | — | — | — | — | — | — |
67.57
|
— |
145.70
|
— | — |
185.71
|
221.77
|
— |
216.02
|
— |
244.40
|
— | — |
234.45
|
234.68
|
— |
| Basic earnings (loss) per share | — |
10.26
|
— | — | — | — | — | — | — | — | — |
-118.35
|
— |
-76.47
|
-57.55
|
— | — |
-49.54
|
— |
-18.41
|
— |
9.73
|
-239.96
|
— | — |
-152.47
|
| Diluted earnings per share | — |
|
— | — | — | — | — | — | — | — | — |
|
— |
|
|
— | — |
|
— |
|
— |
9.71
|
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.330
xbrli:pure
|
— | — | — | — | — | — | — |
0.280
xbrli:pure
|
— |
0.338
xbrli:pure
|
— | — |
0.424
xbrli:pure
|
0.520
xbrli:pure
|
— |
0.615
xbrli:pure
|
— |
0.646
xbrli:pure
|
— | — |
0.658
xbrli:pure
|
0.567
xbrli:pure
|
— |
| Rate of return on equity | — |
0.101
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
0.041
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio | — |
57.0
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
56.5
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-256,068,000
JPY
|
— | — | — |
41,826,000
JPY
|
— | — | — |
83,155,000
JPY
|
— | — | — |
-447,270,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-383,067,000
JPY
|
— | — | — |
170,121,000
JPY
|
— | — | — |
-482,900,000
JPY
|
— | — | — |
190,693,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
160,163,000
JPY
|
— | — | — |
307,484,000
JPY
|
— | — | — |
-84,583,000
JPY
|
— | — | — |
-288,269,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
444,767,000
JPY
|
— | — | — |
921,172,000
JPY
|
— | — | — |
401,741,000
JPY
|
— | — | — |
886,070,000
JPY
|
— |
| Number of employees |
33
xbrli:pure
|
— |
9
xbrli:pure
|
5
xbrli:pure
|
4
xbrli:pure
|
24
xbrli:pure
|
— |
xbrli:pure
|
5
xbrli:pure
|
4
xbrli:pure
|
20
xbrli:pure
|
— |
35
xbrli:pure
|
— | — |
17
xbrli:pure
|
22
xbrli:pure
|
— |
10
xbrli:pure
|
— |
18
xbrli:pure
|
— | — |
16
xbrli:pure
|
30
xbrli:pure
|
— |
| Average number of temporary employees |
6
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
6
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
— |
6
xbrli:pure
|
— | — |
3
xbrli:pure
|
5
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Revenue | — | — | — | — | — | — |
838,500,000
JPY
|
— | — | — | — | — | — |
665,463,000
JPY
|
— | — | — |
623,885,000
JPY
|
— | — | — |
JPY
|
— | — | — | — |
| Profit (loss) before tax | — | — | — | — | — | — |
83,217,000
JPY
|
— | — | — | — | — | — |
-260,613,000
JPY
|
— | — | — |
-150,133,000
JPY
|
— | — | — |
JPY
|
— | — | — | — |
| Profit (loss), attributable to owners of parent | — | — | — | — | — | — |
21,171,000
JPY
|
— | — | — | — | — | — |
-277,018,000
JPY
|
— | — | — |
-196,258,000
JPY
|
— | — | — |
JPY
|
— | — | — | — |
| Comprehensive income, attributable to owners of parent | — | — | — | — | — | — |
7,697,000
JPY
|
— | — | — | — | — | — |
-278,677,000
JPY
|
— | — | — |
-194,767,000
JPY
|
— | — | — |
JPY
|
— | — | — | — |
| Equity attributable to owners of parent |
720,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
490,333,000
JPY
|
— | — | — |
768,253,000
JPY
|
— | — | — |
841,291,000
JPY
|
— | — | — | — | — |
| Total assets |
2,335,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,688,162,000
JPY
|
— | — | — |
1,617,286,000
JPY
|
— | — | — |
1,419,600,000
JPY
|
— | — | — | — | — |
| Owners' equity per share |
179.09
|
— | — | — | — | — | — | — | — | — | — | — |
136.56
|
— | — | — |
213.95
|
— | — | — |
|
— | — | — | — | — |
| Basic earnings (loss) per share | — | — | — | — | — | — |
5.74
|
— | — | — | — | — | — |
-77.15
|
— | — | — |
-54.12
|
— | — | — |
|
— | — | — | — |
| Diluted earnings (loss) per share | — | — | — | — | — | — |
5.74
|
— | — | — | — | — | — |
-77.15
|
— | — | — |
-54.12
|
— | — | — |
|
— | — | — | — |
| Ratio of owners' equity to gross assets |
0.308
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.290
xbrli:pure
|
— | — | — |
0.475
xbrli:pure
|
— | — | — |
0.593
xbrli:pure
|
— | — | — | — | — |
| Rate of return on equity | — | — | — | — | — | — |
0.035
xbrli:pure
|
— | — | — | — | — | — |
-0.440
xbrli:pure
|
— | — | — |
-0.244
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
| Price-earnings ratio | — | — | — | — | — | — |
101.9
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — |
-17,129,000
JPY
|
— | — | — | — | — | — |
-229,193,000
JPY
|
— | — | — |
71,012,000
JPY
|
— | — | — |
JPY
|
— | — | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — |
-167,400,000
JPY
|
— | — | — | — | — | — |
-383,067,000
JPY
|
— | — | — |
169,134,000
JPY
|
— | — | — |
JPY
|
— | — | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — |
540,539,000
JPY
|
— | — | — | — | — | — |
133,289,000
JPY
|
— | — | — |
279,285,000
JPY
|
— | — | — |
JPY
|
— | — | — | — |
| Cash and cash equivalents |
801,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
444,767,000
JPY
|
— | — | — |
921,172,000
JPY
|
— | — | — |
401,741,000
JPY
|
— | — | — | — | — |