Key Financial Data Of Reporting Company
| 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 |
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 reporting company | |||||||||||||||||||||||||
| Business results of reporting company | |||||||||||||||||||||||||
| 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) | — |
37,834,000
JPY
|
— | — | — | — | — | — | — | — |
-424,972,000
JPY
|
— | — |
-208,705,000
JPY
|
— | — | — | — |
-63,171,000
JPY
|
— | — |
-823,205,000
JPY
|
— | — | — |
| Share capital | — | — |
125,489,000
JPY
|
— | — | — | — | — | — |
10,576,000
JPY
|
— | — | — | — |
10,576,000
JPY
|
— | — |
50,000,000
JPY
|
— | — | — | — |
50,000,000
JPY
|
— | — |
| Total number of issued shares | — | — |
4,122,100
xbrli:shares
|
— | — | — | — | — | — |
3,690,900
xbrli:shares
|
— | — | — | — |
3,690,900
xbrli:shares
|
— | — |
3,430,600
xbrli:shares
|
— | — | — | — |
3,430,600
xbrli:shares
|
— | — |
| 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
|
— |
| Dividend paid per share | — |
|
— | — | — | — | — | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Interim dividend paid per share | — |
|
— | — | — | — | — | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| 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
|
| Payout ratio | — |
xbrli:pure
|
— | — | — | — | — | — | — | — |
xbrli:pure
|
— | — |
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
|
— |
| Total shareholder return | — | — |
0.982
xbrli:pure
|
— | — | — | — | — | — |
1.315
xbrli:pure
|
— | — | — | — |
1.282
xbrli:pure
|
— | — |
0.923
xbrli:pure
|
— | — | — | — |
0.935
xbrli:pure
|
— | — |
| Total return on share price index | — | — |
1.879
xbrli:pure
|
— | — | — | — | — | — |
1.612
xbrli:pure
|
— | — | — | — |
1.242
xbrli:pure
|
— | — |
1.337
xbrli:pure
|
— | — | — | — |
1.049
xbrli:pure
|
— | — |