Key Financial Data Of Group
| Concept |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 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 |
2018-10-01 to 2019-09-30 |
As at 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||
| Business results of group | |||||||||||||
| Net sales | — |
661,543,000
JPY
|
— | — | — |
633,672,000
JPY
|
— |
683,033,000
JPY
|
— |
783,035,000
JPY
|
— |
1,059,021,000
JPY
|
— |
| Ordinary profit (loss) | — |
-1,419,182,000
JPY
|
— | — | — |
-1,314,262,000
JPY
|
— |
-870,726,000
JPY
|
— |
-836,659,000
JPY
|
— |
-995,494,000
JPY
|
— |
| Net assets | — | — |
5,043,941,000
JPY
|
— | — | — |
5,511,924,000
JPY
|
— |
4,902,726,000
JPY
|
— |
4,806,576,000
JPY
|
— |
2,590,458,000
JPY
|
| Total assets | — | — |
5,634,145,000
JPY
|
— | — | — |
6,078,061,000
JPY
|
— |
5,377,672,000
JPY
|
— |
5,249,563,000
JPY
|
— |
3,084,178,000
JPY
|
| Net assets per share | — | — |
21.64
|
— | — | — |
26.03
|
— |
27.31
|
— |
29.60
|
— |
21.10
|
| Basic earnings (loss) per share | — |
-6.65
|
— | — | — |
-6.33
|
— |
-4.88
|
— |
-6.19
|
— |
-6.71
|
— |
| Diluted earnings per share | — |
|
— | — | — |
|
— |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.892
xbrli:pure
|
— | — | — |
0.907
xbrli:pure
|
— |
0.908
xbrli:pure
|
— |
0.907
xbrli:pure
|
— |
0.827
xbrli:pure
|
| Rate of return on equity | — |
-0.273
xbrli:pure
|
— | — | — |
-0.241
xbrli:pure
|
— |
-0.175
xbrli:pure
|
— |
-0.230
xbrli:pure
|
— |
-0.277
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,263,723,000
JPY
|
— | — | — |
-1,161,202,000
JPY
|
— |
-974,695,000
JPY
|
— |
-632,923,000
JPY
|
— |
-938,444,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
3,267,000
JPY
|
— | — | — |
-20,227,000
JPY
|
— |
344,245,000
JPY
|
— |
86,200,000
JPY
|
— |
50,318,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,157,693,000
JPY
|
— | — | — |
1,584,835,000
JPY
|
— |
1,082,324,000
JPY
|
— |
2,786,820,000
JPY
|
— |
90,076,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,396,333,000
JPY
|
— | — | — |
4,499,095,000
JPY
|
— |
4,095,689,000
JPY
|
— |
3,643,814,000
JPY
|
— |
1,403,718,000
JPY
|
| Number of employees |
12
xbrli:pure
|
— |
98
xbrli:pure
|
23
xbrli:pure
|
63
xbrli:pure
|
— |
96
xbrli:pure
|
— |
83
xbrli:pure
|
— |
78
xbrli:pure
|
— |
76
xbrli:pure
|
| Average number of temporary employees |
4
xbrli:pure
|
— |
18
xbrli:pure
|
5
xbrli:pure
|
9
xbrli:pure
|
— |
18
xbrli:pure
|
— |
19
xbrli:pure
|
— |
17
xbrli:pure
|
— |
17
xbrli:pure
|