Key Financial Data Of Group
| Concept |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2020-10-01 to 2021-09-30 |
As at 2021-09-30 |
2019-10-01 to 2020-09-30 |
As at 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales |
80,038,000
JPY
|
— |
69,250,000
JPY
|
— |
391,829,000
JPY
|
— |
289,756,000
JPY
|
— |
467,616,000
JPY
|
— |
| Ordinary profit (loss) |
-754,961,000
JPY
|
— |
-852,660,000
JPY
|
— |
-330,339,000
JPY
|
— |
-299,676,000
JPY
|
— |
-116,341,000
JPY
|
— |
| Net assets | — |
2,108,192,000
JPY
|
— |
2,021,702,000
JPY
|
— |
2,789,187,000
JPY
|
— |
2,506,149,000
JPY
|
— |
2,188,521,000
JPY
|
| Total assets | — |
2,757,113,000
JPY
|
— |
2,618,657,000
JPY
|
— |
3,208,691,000
JPY
|
— |
2,635,625,000
JPY
|
— |
2,350,242,000
JPY
|
| Net assets per share | — |
306.87
|
— |
363.45
|
— |
517.75
|
— |
578.17
|
— |
599.97
|
| Basic earnings (loss) per share |
-118.21
|
— |
-158.46
|
— |
-68.33
|
— |
-72.51
|
— |
-106.70
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.758
xbrli:pure
|
— |
0.766
xbrli:pure
|
— |
0.868
xbrli:pure
|
— |
0.951
xbrli:pure
|
— |
0.931
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-661,166,000
JPY
|
— |
-689,095,000
JPY
|
— |
15,796,000
JPY
|
— |
-560,922,000
JPY
|
— |
-146,461,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-121,363,000
JPY
|
— |
-120,875,000
JPY
|
— |
-254,383,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities |
838,233,000
JPY
|
— |
69,164,000
JPY
|
— |
603,112,000
JPY
|
— |
595,904,000
JPY
|
— |
2,082,523,000
JPY
|
— |
| Cash and cash equivalents | — |
1,816,943,000
JPY
|
— |
1,761,239,000
JPY
|
— |
2,502,046,000
JPY
|
— |
2,137,520,000
JPY
|
— |
2,102,538,000
JPY
|
| Number of employees | — |
15
xbrli:pure
|
— |
13
xbrli:pure
|
— |
12
xbrli:pure
|
— |
11
xbrli:pure
|
— |
9
xbrli:pure
|