Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||||
| Business results of reporting company | ||||||||||
| Net sales |
4,650,427,000
JPY
|
— |
6,547,840,000
JPY
|
— |
7,507,568,000
JPY
|
— |
7,524,525,000
JPY
|
— | — |
3,386,580,000
JPY
|
| Ordinary profit (loss) |
15,009,000
JPY
|
— |
144,132,000
JPY
|
— |
290,843,000
JPY
|
— |
1,084,693,000
JPY
|
— | — |
396,443,000
JPY
|
| Profit (loss) |
-60,926,000
JPY
|
— |
41,243,000
JPY
|
— |
185,340,000
JPY
|
— |
750,264,000
JPY
|
— | — |
303,027,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — |
366,004,000
JPY
|
— |
366,004,000
JPY
|
— |
361,504,000
JPY
|
— |
356,089,000
JPY
|
338,524,000
JPY
|
— |
| Total number of issued shares | — |
6,754,600
xbrli:shares
|
— |
6,754,600
xbrli:shares
|
— |
6,734,600
xbrli:shares
|
— |
6,710,200
xbrli:shares
|
3,314,100
xbrli:shares
|
— |
| Net assets | — |
1,878,996,000
JPY
|
— |
2,041,309,000
JPY
|
— |
2,049,700,000
JPY
|
— |
1,800,970,000
JPY
|
965,007,000
JPY
|
— |
| Total assets | — |
2,576,167,000
JPY
|
— |
2,864,191,000
JPY
|
— |
3,020,181,000
JPY
|
— |
3,106,918,000
JPY
|
1,613,255,000
JPY
|
— |
| Net assets per share | — |
274.38
|
— |
286.40
|
— |
289.03
|
— |
260.87
|
145.60
|
— |
| Dividend paid per share |
|
— |
|
— |
|
— |
|
— | — |
|
| Interim dividend paid per share |
|
— |
|
— |
|
— |
|
— | — |
|
| Basic earnings (loss) per share |
-9.27
|
— |
6.14
|
— |
27.55
|
— |
112.33
|
— | — |
46.77
|
| Diluted earnings per share |
|
— |
6.04
|
— |
26.74
|
— |
107.91
|
— | — |
44.96
|
| Equity-to-asset ratio | — |
0.700
xbrli:pure
|
— |
0.661
xbrli:pure
|
— |
0.644
xbrli:pure
|
— |
0.563
xbrli:pure
|
0.598
xbrli:pure
|
— |
| Rate of return on equity |
-0.033
xbrli:pure
|
— |
0.021
xbrli:pure
|
— |
0.100
xbrli:pure
|
— |
0.553
xbrli:pure
|
— | — |
0.476
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— |
111.5
xbrli:pure
|
— |
46.2
xbrli:pure
|
— |
31.5
xbrli:pure
|
— | — |
37.2
xbrli:pure
|
| Payout ratio |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-160,084,000
JPY
|
— |
57,328,000
JPY
|
— |
224,132,000
JPY
|
— |
849,901,000
JPY
|
— | — |
324,928,000
JPY
|
| Net cash provided by (used in) investing activities |
-196,974,000
JPY
|
— |
-130,301,000
JPY
|
— |
-25,887,000
JPY
|
— |
-25,969,000
JPY
|
— | — |
-58,918,000
JPY
|
| Net cash provided by (used in) financing activities |
-28,844,000
JPY
|
— |
-94,924,000
JPY
|
— |
7,368,000
JPY
|
— |
30,215,000
JPY
|
— | — |
334,596,000
JPY
|
| Cash and cash equivalents | — |
1,345,743,000
JPY
|
— |
1,731,646,000
JPY
|
— |
1,899,544,000
JPY
|
— |
1,693,930,000
JPY
|
839,783,000
JPY
|
— |
| Number of employees | — |
34
xbrli:pure
|
— |
31
xbrli:pure
|
— |
27
xbrli:pure
|
— |
25
xbrli:pure
|
16
xbrli:pure
|
— |
| Average number of temporary employees | — |
13
xbrli:pure
|
— |
11
xbrli:pure
|
— |
6
xbrli:pure
|
— |
3
xbrli:pure
|
2
xbrli:pure
|
— |
| Total shareholder return | — |
0.270
xbrli:pure
|
— |
0.394
xbrli:pure
|
— |
0.731
xbrli:pure
|
— |
2.034
xbrli:pure
|
xbrli:pure
|
— |
| Total return on share price index | — |
1.612
xbrli:pure
|
— |
1.242
xbrli:pure
|
— |
1.337
xbrli:pure
|
— |
1.049
xbrli:pure
|
xbrli:pure
|
— |