Key Financial Data Of Group
| Concept |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 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 group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales | — |
941,291,000
JPY
|
— |
968,171,000
JPY
|
— |
891,212,000
JPY
|
— |
JPY
|
765,083,000
JPY
|
— | — |
JPY
|
— |
670,057,000
JPY
|
— |
JPY
|
1,427,708,000
JPY
|
— | — |
JPY
|
| Ordinary profit (loss) | — |
-128,093,000
JPY
|
— |
-123,640,000
JPY
|
— |
-251,219,000
JPY
|
— |
JPY
|
-300,104,000
JPY
|
— | — |
JPY
|
— |
-313,290,000
JPY
|
— |
JPY
|
59,318,000
JPY
|
— | — |
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
-124,531,000
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
| Comprehensive income | — | — | — |
-124,531,000
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
| Net assets |
1,006,829,000
JPY
|
— |
1,004,785,000
JPY
|
— |
1,130,606,000
JPY
|
— |
JPY
|
— | — |
1,393,464,000
JPY
|
JPY
|
— |
1,692,662,000
JPY
|
— |
JPY
|
— | — |
2,068,701,000
JPY
|
JPY
|
— |
| Total assets |
1,316,394,000
JPY
|
— |
1,308,659,000
JPY
|
— |
1,468,551,000
JPY
|
— |
JPY
|
— | — |
1,689,661,000
JPY
|
JPY
|
— |
1,942,740,000
JPY
|
— |
JPY
|
— | — |
2,269,426,000
JPY
|
JPY
|
— |
| Net assets per share |
53.73
|
— |
53.62
|
— |
60.40
|
— |
|
— | — |
74.51
|
|
— |
90.77
|
— |
|
— | — |
110.94
|
|
— |
| Basic earnings (loss) per share | — |
-6.85
|
— |
-6.65
|
— |
-14.22
|
— |
|
-16.71
|
— | — |
|
— |
-20.17
|
— |
|
0.32
|
— | — |
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— |
|
|
— | — |
|
— |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio |
0.764
xbrli:pure
|
— |
0.767
xbrli:pure
|
— |
0.770
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.825
xbrli:pure
|
xbrli:pure
|
— |
0.871
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.912
xbrli:pure
|
xbrli:pure
|
— |
| Rate of return on equity | — |
-0.120
xbrli:pure
|
— |
-0.124
xbrli:pure
|
— |
-0.211
xbrli:pure
|
— |
xbrli:pure
|
-0.202
xbrli:pure
|
— | — |
xbrli:pure
|
— |
-0.200
xbrli:pure
|
— |
xbrli:pure
|
0.003
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio | — |
-22.34
xbrli:pure
|
— |
-23.00
xbrli:pure
|
— |
-13.01
xbrli:pure
|
— |
xbrli:pure
|
-14.48
xbrli:pure
|
— | — |
xbrli:pure
|
— |
-16.91
xbrli:pure
|
— |
xbrli:pure
|
1,104.36
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
JPY
|
— |
-112,162,000
JPY
|
— |
-233,737,000
JPY
|
— |
JPY
|
-269,295,000
JPY
|
— | — |
JPY
|
— |
-149,244,000
JPY
|
— |
JPY
|
-431,748,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities | — |
JPY
|
— |
3,840,000
JPY
|
— |
-172,022,000
JPY
|
— |
JPY
|
3,081,000
JPY
|
— | — |
JPY
|
— |
41,941,000
JPY
|
— |
JPY
|
-31,867,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities | — |
JPY
|
— |
-3,601,000
JPY
|
— |
-3,047,000
JPY
|
— |
JPY
|
-831,000
JPY
|
— | — |
JPY
|
— |
120,000,000
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
| Cash and cash equivalents |
1,072,498,000
JPY
|
— |
JPY
|
— |
1,154,420,000
JPY
|
— |
JPY
|
— | — |
1,563,228,000
JPY
|
JPY
|
— |
1,830,273,000
JPY
|
— |
JPY
|
— | — |
1,817,576,000
JPY
|
JPY
|
— |
| Number of employees |
66
xbrli:pure
|
— |
56
xbrli:pure
|
— |
74
xbrli:pure
|
— |
xbrli:pure
|
— | — |
71
xbrli:pure
|
xbrli:pure
|
— |
71
xbrli:pure
|
— |
xbrli:pure
|
— | — |
73
xbrli:pure
|
xbrli:pure
|
— |
| Average number of temporary employees |
5
xbrli:pure
|
— |
5
xbrli:pure
|
— |
1
xbrli:pure
|
— |
xbrli:pure
|
— | — |
2
xbrli:pure
|
xbrli:pure
|
— |
3
xbrli:pure
|
— |
xbrli:pure
|
— | — |
4
xbrli:pure
|
xbrli:pure
|
— |