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 |
1,949,787,000
JPY
|
— |
2,041,623,000
JPY
|
— |
2,029,085,000
JPY
|
— |
1,859,572,000
JPY
|
— | — |
1,437,621,000
JPY
|
| Ordinary profit (loss) |
-143,885,000
JPY
|
— |
78,232,000
JPY
|
— |
-68,768,000
JPY
|
— |
188,624,000
JPY
|
— | — |
132,409,000
JPY
|
| Profit (loss) |
-147,789,000
JPY
|
— |
73,763,000
JPY
|
— |
-50,449,000
JPY
|
— |
151,820,000
JPY
|
— | — |
111,761,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — |
213,707,000
JPY
|
— |
142,499,000
JPY
|
— |
92,500,000
JPY
|
— |
92,500,000
JPY
|
10,000,000
JPY
|
— |
| Total number of issued shares | — |
2,405,200
xbrli:shares
|
— |
2,211,700
xbrli:shares
|
— |
21,650
xbrli:shares
|
— |
21,650
xbrli:shares
|
20,000
xbrli:shares
|
— |
| Net assets | — |
335,213,000
JPY
|
— |
340,586,000
JPY
|
— |
184,052,000
JPY
|
— |
234,502,000
JPY
|
-82,318,000
JPY
|
— |
| Total assets | — |
537,317,000
JPY
|
— |
563,359,000
JPY
|
— |
383,746,000
JPY
|
— |
452,891,000
JPY
|
288,555,000
JPY
|
— |
| Net assets per share | — |
139.37
|
— |
153.99
|
— |
85.01
|
— |
108.32
|
-4,115.91
|
— |
| Dividend paid per share |
|
— |
|
— |
|
— |
|
— | — |
|
| Interim dividend paid per share |
|
— |
|
— |
|
— |
|
— | — |
|
| Basic earnings (loss) per share |
-62.77
|
— |
33.64
|
— |
-23.30
|
— |
71.68
|
— | — |
5,588.08
|
| Diluted earnings per share |
|
— |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.624
xbrli:pure
|
— |
0.605
xbrli:pure
|
— |
0.480
xbrli:pure
|
— |
0.518
xbrli:pure
|
-0.285
xbrli:pure
|
— |
| Rate of return on equity |
-0.437
xbrli:pure
|
— |
0.281
xbrli:pure
|
— |
-0.241
xbrli:pure
|
— |
1.995
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 |
-187,822,000
JPY
|
— |
150,093,000
JPY
|
— |
-106,733,000
JPY
|
— |
213,661,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities |
-88,664,000
JPY
|
— |
-74,882,000
JPY
|
— |
-21,937,000
JPY
|
— |
-79,826,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities |
142,158,000
JPY
|
— |
69,752,000
JPY
|
— |
15,652,000
JPY
|
— |
4,634,000
JPY
|
— | — |
JPY
|
| Cash and cash equivalents | — |
169,076,000
JPY
|
— |
303,405,000
JPY
|
— |
158,442,000
JPY
|
— |
271,460,000
JPY
|
JPY
|
— |
| Number of employees | — |
67
xbrli:pure
|
— |
63
xbrli:pure
|
— |
56
xbrli:pure
|
— |
41
xbrli:pure
|
32
xbrli:pure
|
— |
| Average number of temporary employees | — |
7
xbrli:pure
|
— |
11
xbrli:pure
|
— |
12
xbrli:pure
|
— |
12
xbrli:pure
|
13
xbrli:pure
|
— |
| Total shareholder return | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
| Total return on share price index | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |