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 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 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 | — |
1,833,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,257,804,000
JPY
|
— | — |
1,780,416,000
JPY
|
— |
2,136,884,000
JPY
|
1,404,868,000
JPY
|
— | — |
2,324,589,000
JPY
|
— |
309,137,000
JPY
|
— |
2,469,048,000
JPY
|
365,640,000
JPY
|
— | — |
1,967,541,000
JPY
|
| Ordinary profit (loss) | — |
-127,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-129,355,000
JPY
|
— | — |
-223,141,000
JPY
|
— |
-216,931,000
JPY
|
-136,386,000
JPY
|
— | — |
-116,993,000
JPY
|
— |
-13,008,000
JPY
|
— |
-150,493,000
JPY
|
57,407,000
JPY
|
— | — |
-405,855,000
JPY
|
| Profit (loss) | — |
-264,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-300,480,000
JPY
|
— | — |
-172,562,000
JPY
|
— | — | — | — |
-129,475,000
JPY
|
— | — |
-316,205,000
JPY
|
— | — | — |
| Share capital | — | — |
1,586,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,122,822,000
JPY
|
— | — | — | — |
992,447,000
JPY
|
— | — |
983,131,000
JPY
|
— | — | — | — |
932,808,000
JPY
|
— | — |
| Total number of issued shares | — | — |
10,077,670
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,077,670
xbrli:shares
|
— | — | — | — |
7,419,970
xbrli:shares
|
— | — |
7,377,670
xbrli:shares
|
— | — | — | — |
7,175,570
xbrli:shares
|
— | — |
| Net assets |
1,173,403,000
JPY
|
— |
1,176,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
512,086,000
JPY
|
— |
518,166,000
JPY
|
— | — |
475,893,000
JPY
|
454,116,000
JPY
|
— |
633,313,000
JPY
|
— |
595,501,000
JPY
|
— | — |
662,927,000
JPY
|
673,837,000
JPY
|
— |
| Total assets |
2,293,574,000
JPY
|
— |
2,260,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,583,917,000
JPY
|
— |
1,643,387,000
JPY
|
— | — |
1,252,087,000
JPY
|
1,454,083,000
JPY
|
— |
1,258,287,000
JPY
|
— |
1,821,100,000
JPY
|
— | — |
1,349,766,000
JPY
|
2,026,445,000
JPY
|
— |
| Net assets per share |
116.28
|
— |
116.55
|
— | — | — | — | — | — | — | — | — | — | — | — |
63.13
|
— |
63.88
|
— | — |
65.06
|
62.05
|
— |
86.86
|
— |
81.60
|
— | — |
93.43
|
94.99
|
— |
| Dividend paid per share | — |
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Interim dividend paid per share | — |
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — |
-30.27
|
— | — | — | — | — | — | — | — | — | — | — |
-31.27
|
— | — |
-38.90
|
— |
-35.29
|
-23.99
|
— | — |
-21.76
|
— |
-18.12
|
— |
-24.94
|
-46.27
|
— | — |
-68.02
|
| Diluted earnings per share | — |
|
— | — | — | — | — | — | — | — | — | — | — |
|
— | — |
|
— |
|
|
— | — |
|
— |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio |
0.510
xbrli:pure
|
— |
0.519
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
0.322
xbrli:pure
|
— |
0.314
xbrli:pure
|
— | — |
0.376
xbrli:pure
|
0.309
xbrli:pure
|
— |
0.496
xbrli:pure
|
— |
0.322
xbrli:pure
|
— | — |
0.484
xbrli:pure
|
0.327
xbrli:pure
|
— |
| Rate of return on equity | — |
-0.314
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
-0.324
xbrli:pure
|
— | — |
-0.613
xbrli:pure
|
— |
-0.566
xbrli:pure
|
-0.315
xbrli:pure
|
— | — |
-0.302
xbrli:pure
|
— |
-0.203
xbrli:pure
|
— |
-0.285
xbrli:pure
|
-0.416
xbrli:pure
|
— | — |
-0.548
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
|
| Payout ratio | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-361,105,000
JPY
|
— | — | — | — |
-324,387,000
JPY
|
— | — | — |
-41,261,000
JPY
|
— | — | — |
-106,129,000
JPY
|
— | — | — |
-233,156,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-50,123,000
JPY
|
— | — | — | — |
-102,931,000
JPY
|
— | — | — |
-4,708,000
JPY
|
— | — | — |
-8,783,000
JPY
|
— | — | — |
44,993,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
708,376,000
JPY
|
— | — | — | — |
317,388,000
JPY
|
— | — | — |
-124,800,000
JPY
|
— | — | — |
-84,085,000
JPY
|
— | — | — |
-99,786,000
JPY
|
| Cash and cash equivalents |
786,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
489,444,000
JPY
|
— | — | — |
599,375,000
JPY
|
— | — | — |
770,145,000
JPY
|
— | — | — |
969,144,000
JPY
|
— |
| Number of employees |
101
xbrli:pure
|
— |
99
xbrli:pure
|
101
xbrli:pure
|
36
xbrli:pure
|
27
xbrli:pure
|
29
xbrli:pure
|
3
xbrli:pure
|
9
xbrli:pure
|
24
xbrli:pure
|
3
xbrli:pure
|
24
xbrli:pure
|
9
xbrli:pure
|
— |
36
xbrli:pure
|
103
xbrli:pure
|
— |
104
xbrli:pure
|
— | — |
114
xbrli:pure
|
120
xbrli:pure
|
— |
15
xbrli:pure
|
— |
144
xbrli:pure
|
— | — |
15
xbrli:pure
|
95
xbrli:pure
|
— |
| Average number of temporary employees |
35
xbrli:pure
|
— |
34
xbrli:pure
|
35
xbrli:pure
|
1
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
33
xbrli:pure
|
xbrli:pure
|
33
xbrli:pure
|
xbrli:pure
|
— |
1
xbrli:pure
|
43
xbrli:pure
|
— |
44
xbrli:pure
|
— | — |
58
xbrli:pure
|
59
xbrli:pure
|
— |
xbrli:pure
|
— |
69
xbrli:pure
|
— | — |
xbrli:pure
|
2
xbrli:pure
|
— |
| Total shareholder return | — | — |
0.9714
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
1.0061
xbrli:pure
|
— | — | — | — |
0.8939
xbrli:pure
|
— | — |
0.9388
xbrli:pure
|
— | — | — | — |
0.9327
xbrli:pure
|
— | — |
| Total return on share price index | — | — |
1.8792
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
1.6120
xbrli:pure
|
— | — | — | — |
1.2419
xbrli:pure
|
— | — |
1.3373
xbrli:pure
|
— | — | — | — |
1.0487
xbrli:pure
|
— | — |