Key Financial Data Of Group
| Concept |
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 |
As at 2019-09-30 |
2018-10-01 to 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales |
1,488,596,000
JPY
|
— |
1,245,789,000
JPY
|
— |
1,329,789,000
JPY
|
— |
696,577,000
JPY
|
— | — |
236,302,000
JPY
|
| Ordinary profit (loss) |
291,149,000
JPY
|
— |
305,126,000
JPY
|
— |
111,638,000
JPY
|
— |
122,276,000
JPY
|
— | — |
-8,701,000
JPY
|
| Net assets | — |
978,762,000
JPY
|
— |
713,010,000
JPY
|
— |
344,452,000
JPY
|
— |
265,028,000
JPY
|
40,142,000
JPY
|
— |
| Total assets | — |
1,665,708,000
JPY
|
— |
1,455,618,000
JPY
|
— |
645,039,000
JPY
|
— |
475,531,000
JPY
|
118,265,000
JPY
|
— |
| Net assets per share | — |
168.90
|
— |
124.43
|
— |
61.43
|
— |
47.22
|
75,741.29
|
— |
| Basic earnings (loss) per share |
38.15
|
— |
40.54
|
— |
14.21
|
— |
16.30
|
— | — |
-4,334.56
|
| Diluted earnings per share |
37.71
|
— |
39.68
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.586
xbrli:pure
|
— |
0.487
xbrli:pure
|
— |
0.528
xbrli:pure
|
— |
0.550
xbrli:pure
|
0.339
xbrli:pure
|
— |
| Rate of return on equity |
0.260
xbrli:pure
|
— |
0.431
xbrli:pure
|
— |
0.262
xbrli:pure
|
— |
0.572
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio |
20.23
xbrli:pure
|
— |
32.54
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-5,534,000
JPY
|
— |
324,084,000
JPY
|
— |
15,238,000
JPY
|
— |
171,460,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities |
-166,324,000
JPY
|
— |
-33,510,000
JPY
|
— |
-25,653,000
JPY
|
— |
-27,884,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities |
197,658,000
JPY
|
— |
105,041,000
JPY
|
— |
9,375,000
JPY
|
— |
146,065,000
JPY
|
— | — |
JPY
|
| Cash and cash equivalents | — |
749,929,000
JPY
|
— |
724,130,000
JPY
|
— |
328,514,000
JPY
|
— |
329,554,000
JPY
|
JPY
|
— |
| Number of employees | — |
60
xbrli:pure
|
— |
51
xbrli:pure
|
— |
31
xbrli:pure
|
— |
21
xbrli:pure
|
10
xbrli:pure
|
— |
| Average number of temporary employees | — |
8
xbrli:pure
|
— |
6
xbrli:pure
|
— |
4
xbrli:pure
|
— |
3
xbrli:pure
|
3
xbrli:pure
|
— |