Key Financial Data Of Reporting Company
| Concept |
As at 2024-08-31 |
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 |
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 | — |
2,007,927,000
JPY
|
— |
1,317,868,000
JPY
|
— |
978,112,000
JPY
|
— |
548,520,000
JPY
|
— |
363,806,000
JPY
|
— |
| Ordinary profit (loss) | — |
-671,662,000
JPY
|
— |
-766,455,000
JPY
|
— |
-395,173,000
JPY
|
— |
-103,599,000
JPY
|
— |
-44,270,000
JPY
|
— |
| Profit (loss) | — |
-680,386,000
JPY
|
— |
-770,628,000
JPY
|
— |
-404,714,000
JPY
|
— |
-104,129,000
JPY
|
— |
-71,984,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Share capital | — | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— |
417,012,000
JPY
|
— |
417,012,000
JPY
|
| Total number of issued shares | — | — |
132,000
xbrli:shares
|
— |
132,000
xbrli:shares
|
— |
132,000
xbrli:shares
|
— |
132,000
xbrli:shares
|
— |
132,000
xbrli:shares
|
| Net assets | — | — |
165,499,000
JPY
|
— |
245,863,000
JPY
|
— |
444,526,000
JPY
|
— |
123,972,000
JPY
|
— |
228,102,000
JPY
|
| Total assets | — | — |
2,098,296,000
JPY
|
— |
1,773,531,000
JPY
|
— |
927,348,000
JPY
|
— |
350,701,000
JPY
|
— |
354,789,000
JPY
|
| Net assets per share | — | — |
-644.39
|
— |
-472.58
|
— |
-8,127.02
|
— |
-5,061.01
|
— |
-4,272.14
|
| Dividend paid per share | — |
|
— |
|
— |
|
— |
|
— |
|
— |
| Interim dividend paid per share | — |
|
— |
|
— |
|
— |
|
— |
|
— |
| Basic earnings (loss) per share | — |
-171.81
|
— |
-194.60
|
— |
-3,066.02
|
— |
-788.86
|
— |
-545.34
|
— |
| Diluted earnings per share | — |
|
— |
|
— |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.0789
xbrli:pure
|
— |
0.1386
xbrli:pure
|
— |
0.4794
xbrli:pure
|
— |
0.3535
xbrli:pure
|
— |
0.6429
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 | — |
-453,455,000
JPY
|
— |
-609,052,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-10,816,000
JPY
|
— |
-706,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
735,957,000
JPY
|
— |
1,447,536,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents | — | — |
1,922,842,000
JPY
|
— |
1,651,157,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
| Number of employees |
169
xbrli:pure
|
— |
139
xbrli:pure
|
— |
117
xbrli:pure
|
— |
78
xbrli:pure
|
— |
46
xbrli:pure
|
— |
34
xbrli:pure
|
| Average number of temporary employees |
40
xbrli:pure
|
— |
45
xbrli:pure
|
— |
41
xbrli:pure
|
— |
36
xbrli:pure
|
— |
30
xbrli:pure
|
— |
32
xbrli:pure
|