Key Financial Data Of Group
| 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 group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales | — |
JPY
|
— | — |
JPY
|
— | — | — | — |
2,661,141,000
JPY
|
— | — |
4,368,531,000
JPY
|
— | — | — |
3,714,749,000
JPY
|
— | — | — |
| Operating revenue | — |
931,296,000
JPY
|
— |
11,055,629,000
JPY
|
1,448,386,000
JPY
|
— | — |
8,587,744,000
JPY
|
— |
748,137,000
JPY
|
— |
7,750,158,000
JPY
|
JPY
|
— | — |
6,836,184,000
JPY
|
JPY
|
— |
8,569,502,000
JPY
|
— |
| Ordinary profit (loss) | — |
286,449,000
JPY
|
— |
128,584,000
JPY
|
643,567,000
JPY
|
— | — |
842,027,000
JPY
|
— |
145,878,000
JPY
|
— |
501,241,000
JPY
|
101,332,000
JPY
|
— | — |
241,642,000
JPY
|
12,111,000
JPY
|
— |
386,244,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
-352,280,000
JPY
|
— | — | — |
500,846,000
JPY
|
— | — | — |
200,398,000
JPY
|
— | — | — |
-1,602,569,000
JPY
|
— | — |
247,264,000
JPY
|
— |
| Comprehensive income | — | — | — |
-319,161,000
JPY
|
— | — | — |
395,550,000
JPY
|
— | — | — |
178,297,000
JPY
|
— | — | — |
-1,616,078,000
JPY
|
— | — |
182,413,000
JPY
|
— |
| Net assets |
1,086,997,000
JPY
|
— |
2,047,893,000
JPY
|
— | — |
1,156,558,000
JPY
|
2,217,021,000
JPY
|
— |
928,620,000
JPY
|
— |
1,783,540,000
JPY
|
— | — |
1,314,455,000
JPY
|
1,691,135,000
JPY
|
— | — |
2,579,066,000
JPY
|
— |
2,368,437,000
JPY
|
| Total assets |
4,252,838,000
JPY
|
— |
14,785,200,000
JPY
|
— | — |
3,759,910,000
JPY
|
9,624,492,000
JPY
|
— |
4,512,440,000
JPY
|
— |
8,458,216,000
JPY
|
— | — |
6,617,425,000
JPY
|
9,500,193,000
JPY
|
— | — |
7,621,134,000
JPY
|
— |
6,185,078,000
JPY
|
| Net assets per share |
85.91
|
— |
159.51
|
— | — |
93.45
|
179.43
|
— |
74.96
|
— |
144.57
|
— | — |
112.59
|
128.12
|
— | — |
247.54
|
— |
227.30
|
| Basic earnings (loss) per share | — |
-17.99
|
— |
-28.38
|
18.08
|
— | — |
40.76
|
— |
6.40
|
— |
16.57
|
-145.25
|
— | — |
-148.98
|
1.21
|
— |
25.25
|
— |
| Diluted earnings per share | — |
|
— |
|
18.03
|
— | — |
40.65
|
— |
6.13
|
— |
15.90
|
|
— | — |
|
1.11
|
— |
23.23
|
— |
| Equity-to-asset ratio |
0.254
xbrli:pure
|
— |
0.136
xbrli:pure
|
— | — |
0.306
xbrli:pure
|
0.229
xbrli:pure
|
— |
0.203
xbrli:pure
|
— |
0.209
xbrli:pure
|
— | — |
0.198
xbrli:pure
|
0.157
xbrli:pure
|
— | — |
0.338
xbrli:pure
|
— |
0.383
xbrli:pure
|
| Rate of return on equity | — |
xbrli:pure
|
— |
xbrli:pure
|
0.215
xbrli:pure
|
— | — |
0.252
xbrli:pure
|
— |
0.070
xbrli:pure
|
— |
0.123
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
0.007
xbrli:pure
|
— |
0.141
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
28.26
xbrli:pure
|
— | — |
12.54
xbrli:pure
|
— |
102.66
xbrli:pure
|
— |
39.65
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
726.14
xbrli:pure
|
— |
34.65
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
-712,312,000
JPY
|
— | — | — |
-16,163,000
JPY
|
— | — | — |
554,337,000
JPY
|
— | — | — |
-898,310,000
JPY
|
— | — |
-2,614,995,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-567,243,000
JPY
|
— | — | — |
-338,269,000
JPY
|
— | — | — |
-231,612,000
JPY
|
— | — | — |
-193,563,000
JPY
|
— | — |
-205,596,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
2,034,179,000
JPY
|
— | — | — |
-201,396,000
JPY
|
— | — | — |
-1,480,594,000
JPY
|
— | — | — |
3,071,749,000
JPY
|
— | — |
2,594,914,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,121,240,000
JPY
|
— | — | — |
1,388,722,000
JPY
|
— | — | — |
1,766,702,000
JPY
|
— | — | — |
2,878,810,000
JPY
|
— | — |
928,835,000
JPY
|
— | — |
| Number of employees |
24
xbrli:pure
|
— |
811
xbrli:pure
|
— | — |
22
xbrli:pure
|
604
xbrli:pure
|
— |
18
xbrli:pure
|
— |
575
xbrli:pure
|
— | — |
115
xbrli:pure
|
509
xbrli:pure
|
— | — |
360
xbrli:pure
|
— |
83
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
— |
332
xbrli:pure
|
— | — |
1
xbrli:pure
|
216
xbrli:pure
|
— |
1
xbrli:pure
|
— |
209
xbrli:pure
|
— | — |
164
xbrli:pure
|
164
xbrli:pure
|
— | — |
128
xbrli:pure
|
— |
125
xbrli:pure
|