Key Financial Data Of Reporting Company
| Concept |
As at 2024-07-31 |
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 | — |
2,075,781,000
JPY
|
— |
1,214,068,000
JPY
|
— |
886,476,000
JPY
|
— |
580,407,000
JPY
|
— |
280,863,000
JPY
|
— |
| Ordinary profit (loss) | — |
-742,951,000
JPY
|
— |
-748,993,000
JPY
|
— |
-596,518,000
JPY
|
— |
-468,493,000
JPY
|
— |
-306,125,000
JPY
|
— |
| Profit (loss) | — |
-746,359,000
JPY
|
— |
-841,628,000
JPY
|
— |
-589,318,000
JPY
|
— |
-471,849,000
JPY
|
— |
-306,415,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Share capital | — | — |
99,000,000
JPY
|
— |
99,000,000
JPY
|
— |
99,000,000
JPY
|
— |
10,000,000
JPY
|
— |
99,000,000
JPY
|
| Total number of issued shares | — | — |
2,965,000
xbrli:shares
|
— |
2,965,000
xbrli:shares
|
— |
2,965,000
xbrli:shares
|
— |
593
xbrli:shares
|
— |
593
xbrli:shares
|
| Net assets | — | — |
313,113,000
JPY
|
— |
923,616,000
JPY
|
— |
758,979,000
JPY
|
— |
1,148,747,000
JPY
|
— |
120,897,000
JPY
|
| Total assets | — | — |
1,484,617,000
JPY
|
— |
1,666,648,000
JPY
|
— |
1,385,262,000
JPY
|
— |
1,581,859,000
JPY
|
— |
368,962,000
JPY
|
| Net assets per share | — | — |
46.55
|
— |
139.91
|
— |
129.37
|
— |
1,013,837.52
|
— |
143,934.55
|
| Dividend paid per share | — |
|
— |
|
— |
|
— |
|
— |
|
— |
| Interim dividend paid per share | — |
|
— |
|
— |
|
— |
|
— |
|
— |
| Basic earnings (loss) per share | — |
-111.81
|
— |
-137.36
|
— |
-101.75
|
— |
-476,282.66
|
— |
-383,844.08
|
— |
| Diluted earnings per share | — |
|
— |
|
— |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.210
xbrli:pure
|
— |
0.554
xbrli:pure
|
— |
0.548
xbrli:pure
|
— |
0.726
xbrli:pure
|
— |
0.325
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 | — |
-488,200,000
JPY
|
— |
-749,956,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-51,150,000
JPY
|
— |
-120,190,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
117,847,000
JPY
|
— |
973,141,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents | — | — |
781,584,000
JPY
|
— |
1,203,087,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
| Number of employees |
291
xbrli:pure
|
— |
212
xbrli:pure
|
— |
131
xbrli:pure
|
— |
112
xbrli:pure
|
— |
72
xbrli:pure
|
— |
50
xbrli:pure
|
| Average number of temporary employees |
8
xbrli:pure
|
— |
5
xbrli:pure
|
— |
7
xbrli:pure
|
— |
8
xbrli:pure
|
— |
8
xbrli:pure
|
— |
1
xbrli:pure
|