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 |
891,212,000
JPY
|
— |
765,083,000
JPY
|
— |
670,057,000
JPY
|
— |
1,427,708,000
JPY
|
— | — |
2,719,629,000
JPY
|
| Ordinary profit (loss) |
-251,219,000
JPY
|
— |
-300,104,000
JPY
|
— |
-313,290,000
JPY
|
— |
59,318,000
JPY
|
— | — |
1,028,964,000
JPY
|
| Profit (loss) |
-266,035,000
JPY
|
— |
-312,197,000
JPY
|
— |
-376,038,000
JPY
|
— |
5,994,000
JPY
|
— | — |
632,586,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — |
50,000,000
JPY
|
— |
281,000,000
JPY
|
— |
281,000,000
JPY
|
— |
281,000,000
JPY
|
281,000,000
JPY
|
— |
| Total number of issued shares | — |
19,500,000
xbrli:shares
|
— |
19,500,000
xbrli:shares
|
— |
19,500,000
xbrli:shares
|
— |
19,500,000
xbrli:shares
|
19,500,000
xbrli:shares
|
— |
| Net assets | — |
1,130,606,000
JPY
|
— |
1,393,464,000
JPY
|
— |
1,692,662,000
JPY
|
— |
2,068,701,000
JPY
|
2,062,802,000
JPY
|
— |
| Total assets | — |
1,468,551,000
JPY
|
— |
1,689,661,000
JPY
|
— |
1,942,740,000
JPY
|
— |
2,269,426,000
JPY
|
2,690,925,000
JPY
|
— |
| Net assets per share | — |
60.40
|
— |
74.51
|
— |
90.77
|
— |
110.94
|
110.62
|
— |
| Dividend paid per share |
|
— |
|
— |
|
— |
|
— | — |
|
| Interim dividend paid per share |
|
— |
|
— |
|
— |
|
— | — |
|
| Basic earnings (loss) per share |
-14.22
|
— |
-16.71
|
— |
-20.17
|
— |
0.32
|
— | — |
33.92
|
| Diluted earnings per share |
|
— |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.770
xbrli:pure
|
— |
0.825
xbrli:pure
|
— |
0.871
xbrli:pure
|
— |
0.912
xbrli:pure
|
0.767
xbrli:pure
|
— |
| Rate of return on equity |
-0.211
xbrli:pure
|
— |
-0.202
xbrli:pure
|
— |
-0.200
xbrli:pure
|
— |
0.003
xbrli:pure
|
— | — |
0.362
xbrli:pure
|
| Price-earnings ratio |
-13.01
xbrli:pure
|
— |
-14.48
xbrli:pure
|
— |
-16.91
xbrli:pure
|
— |
1,104.36
xbrli:pure
|
— | — |
16.04
xbrli:pure
|
| Payout ratio |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-233,737,000
JPY
|
— |
-269,295,000
JPY
|
— |
-149,244,000
JPY
|
— |
-431,748,000
JPY
|
— | — |
669,611,000
JPY
|
| Net cash provided by (used in) investing activities |
-172,022,000
JPY
|
— |
3,081,000
JPY
|
— |
41,941,000
JPY
|
— |
-31,867,000
JPY
|
— | — |
-50,236,000
JPY
|
| Net cash provided by (used in) financing activities |
-3,047,000
JPY
|
— |
-831,000
JPY
|
— |
120,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
| Cash and cash equivalents | — |
1,154,420,000
JPY
|
— |
1,563,228,000
JPY
|
— |
1,830,273,000
JPY
|
— |
1,817,576,000
JPY
|
2,281,192,000
JPY
|
— |
| Number of employees | — |
74
xbrli:pure
|
— |
71
xbrli:pure
|
— |
71
xbrli:pure
|
— |
73
xbrli:pure
|
72
xbrli:pure
|
— |
| Average number of temporary employees | — |
1
xbrli:pure
|
— |
2
xbrli:pure
|
— |
3
xbrli:pure
|
— |
4
xbrli:pure
|
9
xbrli:pure
|
— |
| Total shareholder return | — |
0.194
xbrli:pure
|
— |
0.253
xbrli:pure
|
— |
0.357
xbrli:pure
|
— |
0.372
xbrli:pure
|
0.570
xbrli:pure
|
— |
| Total return on share price index | — |
0.677
xbrli:pure
|
— |
0.645
xbrli:pure
|
— |
1.047
xbrli:pure
|
— |
1.138
xbrli:pure
|
0.813
xbrli:pure
|
— |