Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Operating revenue | — |
2,945,414,000
JPY
|
— |
2,945,414,000
JPY
|
502,053,000
JPY
|
— | — |
502,053,000
JPY
|
— |
224,355,000
JPY
|
— |
224,355,000
JPY
|
2,347,587,000
JPY
|
— | — |
2,347,587,000
JPY
|
5,727,590,000
JPY
|
— |
5,727,590,000
JPY
|
— |
| Ordinary profit (loss) | — |
-47,087,000
JPY
|
— |
-54,510,000
JPY
|
-152,746,000
JPY
|
— | — |
-105,146,000
JPY
|
— |
-153,432,000
JPY
|
— |
-108,989,000
JPY
|
-76,600,000
JPY
|
— | — |
-61,487,000
JPY
|
169,440,000
JPY
|
— |
167,058,000
JPY
|
— |
| Profit (loss) | — |
-47,377,000
JPY
|
— | — |
-153,036,000
JPY
|
— | — | — | — |
-153,722,000
JPY
|
— | — |
-66,064,000
JPY
|
— | — | — |
130,889,000
JPY
|
— | — | — |
| Share capital |
312,000,000
JPY
|
— | — | — | — |
312,000,000
JPY
|
— | — |
312,000,000
JPY
|
— | — | — | — |
312,000,000
JPY
|
— | — | — | — | — |
312,000,000
JPY
|
| Total number of issued shares |
3,690,000
xbrli:shares
|
— | — | — | — |
3,690,000
xbrli:shares
|
— | — |
3,690,000
xbrli:shares
|
— | — | — | — |
3,690,000
xbrli:shares
|
— | — | — | — | — |
3,690,000
xbrli:shares
|
| Net assets |
1,586,805,000
JPY
|
— |
1,672,513,000
JPY
|
— | — |
1,632,619,000
JPY
|
1,726,912,000
JPY
|
— |
1,785,619,000
JPY
|
— |
1,850,612,000
JPY
|
— | — |
1,939,194,000
JPY
|
1,974,466,000
JPY
|
— | — |
2,085,337,000
JPY
|
— |
2,045,996,000
JPY
|
| Total assets |
2,492,872,000
JPY
|
— |
2,625,439,000
JPY
|
— | — |
2,071,021,000
JPY
|
2,214,806,000
JPY
|
— |
1,980,127,000
JPY
|
— |
2,097,030,000
JPY
|
— | — |
2,135,702,000
JPY
|
2,216,512,000
JPY
|
— | — |
3,411,973,000
JPY
|
— |
3,342,272,000
JPY
|
| Net assets per share |
430.03
|
— |
453.26
|
— | — |
442.45
|
468.00
|
— |
483.91
|
— |
501.52
|
— | — |
525.53
|
535.09
|
— | — |
565.13
|
— |
554.47
|
| Dividend paid per share | — |
|
— | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
22
|
— | — | — |
| Interim dividend paid per share | — |
|
— | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
11
|
— | — | — |
| Basic earnings (loss) per share | — |
-12.84
|
— |
-15.17
|
-41.47
|
— | — |
-33.53
|
— |
-41.66
|
— |
-33.60
|
-17.90
|
— | — |
-19.01
|
35.47
|
— |
34.98
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— | — |
|
— |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.637
xbrli:pure
|
— |
0.637
xbrli:pure
|
— | — |
0.788
xbrli:pure
|
0.780
xbrli:pure
|
— |
0.902
xbrli:pure
|
— |
0.882
xbrli:pure
|
— | — |
0.908
xbrli:pure
|
0.891
xbrli:pure
|
— | — |
0.611
xbrli:pure
|
— |
0.612
xbrli:pure
|
| Rate of return on equity | — |
-0.029
xbrli:pure
|
— |
-0.033
xbrli:pure
|
-0.090
xbrli:pure
|
— | — |
-0.069
xbrli:pure
|
— |
-0.083
xbrli:pure
|
— |
-0.065
xbrli:pure
|
-0.033
xbrli:pure
|
— | — |
-0.035
xbrli:pure
|
0.065
xbrli:pure
|
— |
0.062
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
14.5
xbrli:pure
|
— |
14.7
xbrli:pure
|
— |
| Payout ratio | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
0.620
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
145,807,000
JPY
|
— | — | — |
-149,628,000
JPY
|
— | — | — |
-39,117,000
JPY
|
— | — | — |
-791,127,000
JPY
|
— | — |
166,416,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-233,000
JPY
|
— | — | — |
-200,000
JPY
|
— | — | — |
95,792,000
JPY
|
— | — | — |
7,754,000
JPY
|
— | — |
-6,817,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
JPY
|
— | — | — |
-18,000
JPY
|
— | — | — |
-61,000
JPY
|
— | — | — |
-40,654,000
JPY
|
— | — |
-81,060,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,620,054,000
JPY
|
— | — | — |
1,460,110,000
JPY
|
— | — | — |
1,609,958,000
JPY
|
— | — | — |
1,552,362,000
JPY
|
— | — |
2,371,625,000
JPY
|
— | — |
| Number of employees |
33
xbrli:pure
|
— |
73
xbrli:pure
|
— | — |
36
xbrli:pure
|
79
xbrli:pure
|
— |
37
xbrli:pure
|
— |
90
xbrli:pure
|
— | — |
45
xbrli:pure
|
103
xbrli:pure
|
— | — |
90
xbrli:pure
|
— |
45
xbrli:pure
|
| Total shareholder return |
0.84
xbrli:pure
|
— | — | — | — |
0.88
xbrli:pure
|
— | — |
1.14
xbrli:pure
|
— | — | — | — |
0.88
xbrli:pure
|
— | — | — | — | — |
0.95
xbrli:pure
|
| Total return on share price index |
1.45
xbrli:pure
|
— | — | — | — |
1.11
xbrli:pure
|
— | — |
1.20
xbrli:pure
|
— | — | — | — |
0.94
xbrli:pure
|
— | — | — | — | — |
0.90
xbrli:pure
|