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 |
2023-10-01 to 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 | — |
3,586,111,000
JPY
|
— | — |
3,586,956,000
JPY
|
— | — |
4,650,427,000
JPY
|
— |
JPY
|
6,547,840,000
JPY
|
— | — |
JPY
|
— |
7,507,568,000
JPY
|
— |
JPY
|
7,524,525,000
JPY
|
— | — |
JPY
|
Ordinary profit (loss) | — |
-359,235,000
JPY
|
— | — |
-403,486,000
JPY
|
— | — |
15,009,000
JPY
|
— |
JPY
|
144,132,000
JPY
|
— | — |
JPY
|
— |
290,843,000
JPY
|
— |
JPY
|
1,084,693,000
JPY
|
— | — |
JPY
|
Profit (loss) attributable to owners of parent | — | — | — | — |
-589,444,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
Comprehensive income | — | — | — | — |
-589,719,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
Net assets |
1,279,629,000
JPY
|
— |
1,279,738,000
JPY
|
— | — | — |
1,878,996,000
JPY
|
— |
JPY
|
— | — |
2,041,309,000
JPY
|
JPY
|
— |
2,049,700,000
JPY
|
— |
JPY
|
— | — |
1,800,970,000
JPY
|
JPY
|
— |
Total assets |
1,950,236,000
JPY
|
— |
1,942,106,000
JPY
|
— | — | — |
2,576,167,000
JPY
|
— |
JPY
|
— | — |
2,864,191,000
JPY
|
JPY
|
— |
3,020,181,000
JPY
|
— |
JPY
|
— | — |
3,106,918,000
JPY
|
JPY
|
— |
Net assets per share |
184.85
|
— |
184.99
|
— | — | — |
274.38
|
— |
|
— | — |
286.40
|
|
— |
289.03
|
— |
|
— | — |
260.87
|
|
— |
Basic earnings (loss) per share | — |
-89.47
|
— | — |
-89.62
|
— | — |
-9.27
|
— |
|
6.14
|
— | — |
|
— |
27.55
|
— |
|
112.33
|
— | — |
|
Diluted earnings per share | — |
|
— | — |
|
— | — |
|
— |
|
6.04
|
— | — |
|
— |
26.74
|
— |
|
107.91
|
— | — |
|
Equity-to-asset ratio |
0.623
xbrli:pure
|
— |
0.627
xbrli:pure
|
— | — | — |
0.700
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.661
xbrli:pure
|
xbrli:pure
|
— |
0.644
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.563
xbrli:pure
|
xbrli:pure
|
— |
Rate of return on equity | — |
-0.390
xbrli:pure
|
— | — |
-0.485
xbrli:pure
|
— | — |
-0.033
xbrli:pure
|
— |
xbrli:pure
|
0.021
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.100
xbrli:pure
|
— |
xbrli:pure
|
0.553
xbrli:pure
|
— | — |
xbrli:pure
|
Price-earnings ratio | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
111.5
xbrli:pure
|
— | — |
xbrli:pure
|
— |
46.2
xbrli:pure
|
— |
xbrli:pure
|
31.5
xbrli:pure
|
— | — |
xbrli:pure
|
Net cash provided by (used in) operating activities | — |
JPY
|
— | — |
-336,374,000
JPY
|
— | — |
-160,084,000
JPY
|
— |
JPY
|
57,328,000
JPY
|
— | — |
JPY
|
— |
224,132,000
JPY
|
— |
JPY
|
849,901,000
JPY
|
— | — |
JPY
|
Net cash provided by (used in) investing activities | — |
JPY
|
— | — |
-83,389,000
JPY
|
— | — |
-196,974,000
JPY
|
— |
JPY
|
-130,301,000
JPY
|
— | — |
JPY
|
— |
-25,887,000
JPY
|
— |
JPY
|
-25,969,000
JPY
|
— | — |
JPY
|
Net cash provided by (used in) financing activities | — |
JPY
|
— | — |
2,530,000
JPY
|
— | — |
-28,844,000
JPY
|
— |
JPY
|
-94,924,000
JPY
|
— | — |
JPY
|
— |
7,368,000
JPY
|
— |
JPY
|
30,215,000
JPY
|
— | — |
JPY
|
Cash and cash equivalents |
928,509,000
JPY
|
— |
JPY
|
— | — | — |
1,345,743,000
JPY
|
— |
JPY
|
— | — |
1,731,646,000
JPY
|
JPY
|
— |
1,899,544,000
JPY
|
— |
JPY
|
— | — |
1,693,930,000
JPY
|
JPY
|
— |
Number of employees |
45
xbrli:pure
|
— |
40
xbrli:pure
|
11
xbrli:pure
|
— |
11
xbrli:pure
|
34
xbrli:pure
|
— |
xbrli:pure
|
— | — |
31
xbrli:pure
|
xbrli:pure
|
— |
27
xbrli:pure
|
— |
xbrli:pure
|
— | — |
25
xbrli:pure
|
xbrli:pure
|
— |
Average number of temporary employees |
18
xbrli:pure
|
— |
18
xbrli:pure
|
— | — | — |
13
xbrli:pure
|
— |
xbrli:pure
|
— | — |
11
xbrli:pure
|
xbrli:pure
|
— |
6
xbrli:pure
|
— |
xbrli:pure
|
— | — |
3
xbrli:pure
|
xbrli:pure
|
— |