Key Financial Data Of Reporting Company
| Concept |
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 |
2018-10-01 to 2019-09-30 |
As at 2019-09-30 |
2018-10-01 to 2019-09-30 |
As at 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales | — |
1,232,456,000
JPY
|
— |
4,387,858,000
JPY
|
2,771,335,000
JPY
|
— | — |
6,004,310,000
JPY
|
— |
3,693,983,000
JPY
|
— |
7,291,312,000
JPY
|
3,934,204,000
JPY
|
— | — |
5,949,016,000
JPY
|
4,206,474,000
JPY
|
— |
4,197,638,000
JPY
|
— |
| Ordinary profit (loss) | — |
-439,969,000
JPY
|
— |
-522,240,000
JPY
|
-589,134,000
JPY
|
— | — |
-740,306,000
JPY
|
— |
-313,681,000
JPY
|
— |
-348,579,000
JPY
|
-191,460,000
JPY
|
— | — |
-198,350,000
JPY
|
-920,852,000
JPY
|
— |
-942,284,000
JPY
|
— |
| Profit (loss) | — |
-525,391,000
JPY
|
— | — |
-707,159,000
JPY
|
— | — | — | — |
-402,021,000
JPY
|
— | — |
-191,118,000
JPY
|
— | — | — |
-985,239,000
JPY
|
— | — | — |
| Share capital |
229,720,000
JPY
|
— | — | — | — |
10,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— | — | — | — |
3,755,788,000
JPY
|
— | — | — | — | — |
3,263,823,000
JPY
|
| Total number of issued shares |
19,635,533
xbrli:shares
|
— | — | — | — |
17,405,198
xbrli:shares
|
— | — |
17,405,198
xbrli:shares
|
— | — | — | — |
17,405,198
xbrli:shares
|
— | — | — | — | — |
15,780,198
xbrli:shares
|
| Net assets |
906,933,000
JPY
|
— |
954,066,000
JPY
|
— | — |
989,275,000
JPY
|
931,797,000
JPY
|
— |
1,681,253,000
JPY
|
— |
1,698,642,000
JPY
|
— | — |
2,083,274,000
JPY
|
2,087,738,000
JPY
|
— | — |
1,254,150,000
JPY
|
— |
1,305,019,000
JPY
|
| Total assets |
1,124,682,000
JPY
|
— |
1,897,599,000
JPY
|
— | — |
1,378,489,000
JPY
|
1,969,630,000
JPY
|
— |
2,265,561,000
JPY
|
— |
2,922,957,000
JPY
|
— | — |
2,497,830,000
JPY
|
3,061,859,000
JPY
|
— | — |
2,091,206,000
JPY
|
— |
2,085,976,000
JPY
|
| Net assets per share |
46.03
|
— |
48.24
|
— | — |
56.85
|
53.33
|
— |
96.60
|
— |
97.35
|
— | — |
119.70
|
119.68
|
— | — |
78.46
|
— |
81.78
|
| Dividend paid per share | — |
|
— | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
|
— | — | — |
| Interim dividend paid per share | — |
|
— | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
|
— | — | — |
| Basic earnings (loss) per share | — |
-29.02
|
— |
-23.23
|
-40.64
|
— | — |
-44.85
|
— |
-23.10
|
— |
-22.34
|
-11.02
|
— | — |
-8.03
|
-70.57
|
— |
-77.25
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— | — |
|
— |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.803
xbrli:pure
|
— |
0.499
xbrli:pure
|
— | — |
0.718
xbrli:pure
|
0.471
xbrli:pure
|
— |
0.742
xbrli:pure
|
— |
0.580
xbrli:pure
|
— | — |
0.834
xbrli:pure
|
0.680
xbrli:pure
|
— | — |
0.592
xbrli:pure
|
— |
0.619
xbrli:pure
|
| Rate of return on equity | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
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 | — | — | — |
-452,044,000
JPY
|
— | — | — |
-710,617,000
JPY
|
— | — | — |
-63,843,000
JPY
|
— | — | — |
-146,119,000
JPY
|
— | — |
-444,161,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
309,423,000
JPY
|
— | — | — |
94,237,000
JPY
|
— | — | — |
-317,404,000
JPY
|
— | — | — |
-148,296,000
JPY
|
— | — |
697,697,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
326,379,000
JPY
|
— | — | — |
-53,996,000
JPY
|
— | — | — |
126,667,000
JPY
|
— | — | — |
719,419,000
JPY
|
— | — |
163,049,000
JPY
|
— |
| Cash and cash equivalents | — | — |
847,353,000
JPY
|
— | — | — |
663,871,000
JPY
|
— | — | — |
1,328,197,000
JPY
|
— | — | — |
1,582,299,000
JPY
|
— | — |
1,157,283,000
JPY
|
— | — |
| Number of employees |
118
xbrli:pure
|
— |
231
xbrli:pure
|
— | — |
112
xbrli:pure
|
235
xbrli:pure
|
— |
193
xbrli:pure
|
— |
236
xbrli:pure
|
— | — |
176
xbrli:pure
|
218
xbrli:pure
|
— | — |
130
xbrli:pure
|
— |
102
xbrli:pure
|
| Average number of temporary employees |
2
xbrli:pure
|
— |
5
xbrli:pure
|
— | — |
10
xbrli:pure
|
15
xbrli:pure
|
— |
7
xbrli:pure
|
— |
11
xbrli:pure
|
— | — |
5
xbrli:pure
|
13
xbrli:pure
|
— | — |
21
xbrli:pure
|
— |
7
xbrli:pure
|
| Total shareholder return |
0.379
xbrli:pure
|
— | — | — | — |
0.509
xbrli:pure
|
— | — |
0.700
xbrli:pure
|
— | — | — | — |
0.865
xbrli:pure
|
— | — | — | — | — |
1.056
xbrli:pure
|
| Total return on share price index |
1.279
xbrli:pure
|
— | — | — | — |
1.010
xbrli:pure
|
— | — |
1.117
xbrli:pure
|
— | — | — | — |
0.895
xbrli:pure
|
— | — | — | — | — |
0.874
xbrli:pure
|