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 |
897,422,000
JPY
|
— |
585,161,000
JPY
|
— |
502,559,000
JPY
|
— |
334,338,000
JPY
|
— | — |
202,040,000
JPY
|
| Ordinary profit (loss) |
-108,156,000
JPY
|
— |
-113,873,000
JPY
|
— |
-63,779,000
JPY
|
— |
-113,960,000
JPY
|
— | — |
-275,578,000
JPY
|
| Net assets | — |
2,110,488,000
JPY
|
— |
2,217,772,000
JPY
|
— |
800,711,000
JPY
|
— |
324,847,000
JPY
|
441,092,000
JPY
|
— |
| Total assets | — |
2,672,098,000
JPY
|
— |
3,384,306,000
JPY
|
— |
1,125,905,000
JPY
|
— |
574,472,000
JPY
|
819,732,000
JPY
|
— |
| Net assets per share | — |
186.93
|
— |
198.51
|
— |
87.75
|
— |
39.13
|
53.16
|
— |
| Basic earnings (loss) per share |
-9.97
|
— |
-22.33
|
— |
-8.67
|
— |
-14.03
|
— | — |
-35.82
|
| Diluted earnings per share |
|
— |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.789
xbrli:pure
|
— |
0.655
xbrli:pure
|
— |
0.711
xbrli:pure
|
— |
0.565
xbrli:pure
|
0.538
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
|
| Net cash provided by (used in) operating activities |
-321,199,000
JPY
|
— |
337,564,000
JPY
|
— |
-205,153,000
JPY
|
— |
-171,175,000
JPY
|
— | — |
-124,331,000
JPY
|
| Net cash provided by (used in) investing activities |
-13,410,000
JPY
|
— |
-36,477,000
JPY
|
— |
-26,145,000
JPY
|
— |
-10,237,000
JPY
|
— | — |
-48,421,000
JPY
|
| Net cash provided by (used in) financing activities |
-5,299,000
JPY
|
— |
1,612,812,000
JPY
|
— |
634,251,000
JPY
|
— |
-13,471,000
JPY
|
— | — |
320,980,000
JPY
|
| Cash and cash equivalents | — |
2,401,060,000
JPY
|
— |
2,740,969,000
JPY
|
— |
827,069,000
JPY
|
— |
424,116,000
JPY
|
619,001,000
JPY
|
— |
| Number of employees | — |
43
xbrli:pure
|
— |
35
xbrli:pure
|
— |
30
xbrli:pure
|
— |
30
xbrli:pure
|
29
xbrli:pure
|
— |
| Average number of temporary employees | — |
13
xbrli:pure
|
— |
11
xbrli:pure
|
— |
4
xbrli:pure
|
— |
2
xbrli:pure
|
xbrli:pure
|
— |