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 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
As at 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 | — |
1,584,443,000
JPY
|
— | — |
JPY
|
— | — | — | — |
2,144,815,000
JPY
|
— |
JPY
|
2,671,554,000
JPY
|
— | — |
JPY
|
— |
2,655,681,000
JPY
|
— |
JPY
|
2,784,797,000
JPY
|
— | — |
2,784,797,000
JPY
|
| Ordinary profit (loss) | — |
-250,164,000
JPY
|
— | — |
JPY
|
— | — | — | — |
-100,621,000
JPY
|
— |
JPY
|
10,274,000
JPY
|
— | — |
JPY
|
— |
41,596,000
JPY
|
— |
JPY
|
-624,284,000
JPY
|
— | — |
-623,501,000
JPY
|
| Profit (loss) | — |
-388,567,000
JPY
|
— | — | — | — | — | — | — |
-102,421,000
JPY
|
— | — |
-100,629,000
JPY
|
— | — | — | — |
74,621,000
JPY
|
— | — |
-825,539,000
JPY
|
— | — | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
-30,682,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — |
| Share capital | — | — |
61,145,000
JPY
|
— | — | — | — | — |
61,145,000
JPY
|
— | — | — | — |
217,178,000
JPY
|
— | — |
492,818,000
JPY
|
— | — | — | — |
1,407,992,000
JPY
|
— | — |
| Total number of issued shares | — | — |
10,646,300
xbrli:shares
|
— | — | — | — | — |
10,646,300
xbrli:shares
|
— | — | — | — |
10,571,500
xbrli:shares
|
— | — |
9,449,500
xbrli:shares
|
— | — | — | — |
6,817,700
xbrli:shares
|
— | — |
| Net assets |
JPY
|
— |
467,112,000
JPY
|
— | — | — | — | — |
854,087,000
JPY
|
— |
JPY
|
— | — |
935,130,000
JPY
|
JPY
|
— |
691,870,000
JPY
|
— |
JPY
|
— | — |
-172,756,000
JPY
|
-171,939,000
JPY
|
— |
| Total assets |
JPY
|
— |
925,053,000
JPY
|
— | — | — | — | — |
1,422,460,000
JPY
|
— |
JPY
|
— | — |
1,560,513,000
JPY
|
JPY
|
— |
1,711,446,000
JPY
|
— |
JPY
|
— | — |
815,239,000
JPY
|
815,961,000
JPY
|
— |
| Net assets per share |
|
— |
43.11
|
— | — | — | — | — |
79.57
|
— |
|
— | — |
87.89
|
|
— |
72.64
|
— |
|
— | — |
-26.05
|
-25.93
|
— |
| Dividend paid per share | — |
|
— | — | — | — | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Interim dividend paid per share | — |
|
— | — | — | — | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — |
-36.50
|
— | — |
|
— | — | — | — |
-9.63
|
— |
|
-10.24
|
— | — |
|
— |
9.70
|
— |
|
-125.56
|
— | — |
-125.49
|
| Diluted earnings per share | — |
|
— | — |
|
— | — | — | — |
|
— |
|
|
— | — |
|
— |
7.32
|
— |
|
|
— | — |
|
| Equity-to-asset ratio |
xbrli:pure
|
— |
0.496
xbrli:pure
|
— | — | — | — | — |
0.595
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.595
xbrli:pure
|
xbrli:pure
|
— |
0.401
xbrli:pure
|
— |
xbrli:pure
|
— | — |
-0.218
xbrli:pure
|
-0.217
xbrli:pure
|
— |
| Rate of return on equity | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.293
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
52.18
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 | — |
-288,001,000
JPY
|
— | — |
JPY
|
— | — | — | — |
-172,862,000
JPY
|
— |
JPY
|
93,535,000
JPY
|
— | — |
JPY
|
— |
-13,593,000
JPY
|
— |
JPY
|
JPY
|
— | — |
-660,062,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-108,306,000
JPY
|
— | — |
JPY
|
— | — | — | — |
-162,208,000
JPY
|
— |
JPY
|
7,461,000
JPY
|
— | — |
JPY
|
— |
89,125,000
JPY
|
— |
JPY
|
JPY
|
— | — |
-71,207,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,200,000
JPY
|
— | — |
JPY
|
— | — | — | — |
1,012,000
JPY
|
— |
JPY
|
500,000
JPY
|
— | — |
JPY
|
— |
812,117,000
JPY
|
— |
JPY
|
JPY
|
— | — |
-126,598,000
JPY
|
| Cash and cash equivalents |
JPY
|
— |
510,929,000
JPY
|
— | — | — | — | — |
906,037,000
JPY
|
— |
JPY
|
— | — |
1,240,097,000
JPY
|
JPY
|
— |
1,138,600,000
JPY
|
— |
JPY
|
— | — |
JPY
|
256,746,000
JPY
|
— |
| Number of employees |
xbrli:pure
|
— |
39
xbrli:pure
|
2
xbrli:pure
|
— |
11
xbrli:pure
|
2
xbrli:pure
|
24
xbrli:pure
|
36
xbrli:pure
|
— |
xbrli:pure
|
— | — |
32
xbrli:pure
|
xbrli:pure
|
— |
36
xbrli:pure
|
— |
xbrli:pure
|
— | — |
48
xbrli:pure
|
48
xbrli:pure
|
— |
| Average number of temporary employees |
xbrli:pure
|
— |
2
xbrli:pure
|
1
xbrli:pure
|
— |
0
xbrli:pure
|
0
xbrli:pure
|
0
xbrli:pure
|
1
xbrli:pure
|
— |
xbrli:pure
|
— | — |
1
xbrli:pure
|
xbrli:pure
|
— |
2
xbrli:pure
|
— |
xbrli:pure
|
— | — |
4
xbrli:pure
|
4
xbrli:pure
|
— |
| Total shareholder return | — | — |
0.203
xbrli:pure
|
— | — | — | — | — |
0.384
xbrli:pure
|
— | — | — | — |
0.572
xbrli:pure
|
— | — |
0.756
xbrli:pure
|
— | — | — | — |
0.581
xbrli:pure
|
— | — |
| Total return on share price index | — | — |
0.745
xbrli:pure
|
— | — | — | — | — |
0.833
xbrli:pure
|
— | — | — | — |
0.794
xbrli:pure
|
— | — |
1.287
xbrli:pure
|
— | — | — | — |
1.400
xbrli:pure
|
— | — |