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 |
634,946,000
JPY
|
— |
421,163,000
JPY
|
— |
300,089,000
JPY
|
— |
203,140,000
JPY
|
— |
112,899,000
JPY
|
— |
Ordinary profit (loss) |
-28,542,000
JPY
|
— |
-147,236,000
JPY
|
— |
-89,363,000
JPY
|
— |
-13,959,000
JPY
|
— |
11,729,000
JPY
|
— |
Net assets | — |
167,752,000
JPY
|
— |
-252,901,000
JPY
|
— |
-105,569,000
JPY
|
— |
-16,025,000
JPY
|
— |
-1,886,000
JPY
|
Total assets | — |
452,020,000
JPY
|
— |
265,438,000
JPY
|
— |
226,304,000
JPY
|
— |
38,186,000
JPY
|
— |
42,718,000
JPY
|
Net assets per share | — |
120.73
|
— |
-227.61
|
— |
-95.01
|
— |
-1,442.32
|
— |
-169.75
|
Basic earnings (loss) per share |
-23.66
|
— |
-132.67
|
— |
-80.59
|
— |
-1,272.57
|
— |
1,039.45
|
— |
Diluted earnings per share |
|
— |
|
— |
|
— |
|
— |
|
— |
Equity-to-asset ratio | — |
0.3709
xbrli:pure
|
— |
-0.9531
xbrli:pure
|
— |
-0.4665
xbrli:pure
|
— |
-0.4197
xbrli:pure
|
— |
-0.0442
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 |
-31,907,000
JPY
|
— |
-177,148,000
JPY
|
— |
-75,728,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
Net cash provided by (used in) investing activities |
-99,664,000
JPY
|
— |
-31,753,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
Net cash provided by (used in) financing activities |
195,448,000
JPY
|
— |
187,223,000
JPY
|
— |
246,880,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
Cash and cash equivalents | — |
220,228,000
JPY
|
— |
156,352,000
JPY
|
— |
178,031,000
JPY
|
— |
JPY
|
— |
JPY
|
Number of employees | — |
41
xbrli:pure
|
— |
36
xbrli:pure
|
— |
28
xbrli:pure
|
— |
21
xbrli:pure
|
— |
13
xbrli:pure
|
Average number of temporary employees | — |
4
xbrli:pure
|
— |
8
xbrli:pure
|
— |
6
xbrli:pure
|
— |
7
xbrli:pure
|
— |
8
xbrli:pure
|