Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||||
| Business results of reporting company | ||||||||||
| Net sales |
1,562,139,000
JPY
|
— |
1,556,259,000
JPY
|
— |
1,715,420,000
JPY
|
— |
1,938,488,000
JPY
|
— |
2,215,551,000
JPY
|
— |
| Ordinary profit (loss) |
-94,386,000
JPY
|
— |
-535,644,000
JPY
|
— |
-755,368,000
JPY
|
— |
-356,299,000
JPY
|
— |
-274,055,000
JPY
|
— |
| Profit (loss) |
-79,946,000
JPY
|
— |
-612,200,000
JPY
|
— |
-859,681,000
JPY
|
— |
-358,590,000
JPY
|
— |
-324,030,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Share capital | — |
33,560,000
JPY
|
— |
33,560,000
JPY
|
— |
41,167,000
JPY
|
— |
616,711,000
JPY
|
— |
95,000,000
JPY
|
| Total number of issued shares | — |
14,910,374
xbrli:shares
|
— |
14,910,374
xbrli:shares
|
— |
11,838,374
xbrli:shares
|
— |
11,627,804
xbrli:shares
|
— |
10,612,504
xbrli:shares
|
| Net assets | — |
314,605,000
JPY
|
— |
392,945,000
JPY
|
— |
304,926,000
JPY
|
— |
1,114,136,000
JPY
|
— |
429,529,000
JPY
|
| Total assets | — |
1,067,651,000
JPY
|
— |
1,271,208,000
JPY
|
— |
1,673,133,000
JPY
|
— |
1,727,887,000
JPY
|
— |
1,533,832,000
JPY
|
| Net assets per share | — |
21.01
|
— |
26.36
|
— |
25.74
|
— |
95.80
|
— |
40.45
|
| Dividend paid per share |
|
— |
|
— |
|
— |
|
— |
|
— |
| Interim dividend paid per share |
|
— |
|
— |
|
— |
|
— |
|
— |
| Basic earnings (loss) per share |
-5.37
|
— |
-42.56
|
— |
-73.10
|
— |
-31.28
|
— |
-33.23
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.293
xbrli:pure
|
— |
0.309
xbrli:pure
|
— |
0.182
xbrli:pure
|
— |
0.645
xbrli:pure
|
— |
0.280
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
|
— |
| Payout ratio |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-105,853,000
JPY
|
— |
-284,400,000
JPY
|
— |
-558,219,000
JPY
|
— |
-439,734,000
JPY
|
— |
-626,039,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,224,000
JPY
|
— |
42,637,000
JPY
|
— |
-8,744,000
JPY
|
— |
-61,185,000
JPY
|
— |
-36,847,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-105,214,000
JPY
|
— |
219,747,000
JPY
|
— |
832,331,000
JPY
|
— |
671,482,000
JPY
|
— |
731,432,000
JPY
|
— |
| Cash and cash equivalents | — |
660,314,000
JPY
|
— |
872,606,000
JPY
|
— |
894,623,000
JPY
|
— |
629,158,000
JPY
|
— |
459,205,000
JPY
|
| Number of employees | — |
96
xbrli:pure
|
— |
125
xbrli:pure
|
— |
147
xbrli:pure
|
— |
136
xbrli:pure
|
— |
131
xbrli:pure
|
| Average number of temporary employees | — |
31
xbrli:pure
|
— |
63
xbrli:pure
|
— |
110
xbrli:pure
|
— |
88
xbrli:pure
|
— |
58
xbrli:pure
|
| Total shareholder return | — |
0.780
xbrli:pure
|
— |
0.933
xbrli:pure
|
— |
0.163
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
| Total return on share price index | — |
1.139
xbrli:pure
|
— |
1.266
xbrli:pure
|
— |
0.904
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|