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 |
2019-04-01 to 2019-09-30 |
As at 2019-09-30 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||
| Business results of group | ||||||||||||
| Net sales |
1,369,186,000
JPY
|
— |
733,049,000
JPY
|
— |
656,660,000
JPY
|
— |
381,054,000
JPY
|
— |
101,670,000
JPY
|
— | — |
202,439,000
JPY
|
| Ordinary profit (loss) |
193,950,000
JPY
|
— |
-55,381,000
JPY
|
— |
84,416,000
JPY
|
— |
71,099,000
JPY
|
— |
-35,690,000
JPY
|
— | — |
54,176,000
JPY
|
| Net assets | — |
2,248,267,000
JPY
|
— |
1,169,686,000
JPY
|
— |
208,755,000
JPY
|
— |
98,110,000
JPY
|
— |
44,863,000
JPY
|
80,589,000
JPY
|
— |
| Total assets | — |
2,490,752,000
JPY
|
— |
1,319,566,000
JPY
|
— |
413,912,000
JPY
|
— |
280,494,000
JPY
|
— |
107,917,000
JPY
|
171,205,000
JPY
|
— |
| Net assets per share | — |
141.96
|
— |
83.09
|
— |
17.80
|
— |
8.53
|
— |
19,506.00
|
35,038.87
|
— |
| Basic earnings (loss) per share |
9.70
|
— |
-3.31
|
— |
5.26
|
— |
4.63
|
— |
-15,532.87
|
— | — |
15,804.23
|
| Diluted earnings per share |
9.41
|
— |
|
— |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.903
xbrli:pure
|
— |
0.886
xbrli:pure
|
— |
0.504
xbrli:pure
|
— |
0.350
xbrli:pure
|
— |
0.416
xbrli:pure
|
0.471
xbrli:pure
|
— |
| Rate of return on equity |
0.082
xbrli:pure
|
— |
-0.058
xbrli:pure
|
— |
0.395
xbrli:pure
|
— |
0.745
xbrli:pure
|
— |
-0.570
xbrli:pure
|
— | — |
0.582
xbrli:pure
|
| Price-earnings ratio |
100.4
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
116,534,000
JPY
|
— |
-182,209,000
JPY
|
— |
57,708,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities |
-15,464,000
JPY
|
— |
-54,495,000
JPY
|
— |
-14,461,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities |
876,729,000
JPY
|
— |
987,723,000
JPY
|
— |
37,555,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Cash and cash equivalents | — |
1,943,577,000
JPY
|
— |
965,777,000
JPY
|
— |
214,759,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
| Number of employees | — |
56
xbrli:pure
|
— |
40
xbrli:pure
|
— |
31
xbrli:pure
|
— |
18
xbrli:pure
|
— |
11
xbrli:pure
|
8
xbrli:pure
|
— |
| Average number of temporary employees | — |
2
xbrli:pure
|
— |
3
xbrli:pure
|
— |
3
xbrli:pure
|
— |
5
xbrli:pure
|
— |
5
xbrli:pure
|
6
xbrli:pure
|
— |