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 |
1,556,259,000
JPY
|
— |
1,715,420,000
JPY
|
— |
1,938,488,000
JPY
|
— |
2,215,551,000
JPY
|
— | — |
2,268,123,000
JPY
|
| Ordinary profit (loss) |
-535,644,000
JPY
|
— |
-755,368,000
JPY
|
— |
-356,299,000
JPY
|
— |
-274,055,000
JPY
|
— | — |
99,899,000
JPY
|
| Net assets | — |
392,945,000
JPY
|
— |
304,926,000
JPY
|
— |
1,114,136,000
JPY
|
— |
429,529,000
JPY
|
692,754,000
JPY
|
— |
| Total assets | — |
1,271,208,000
JPY
|
— |
1,673,133,000
JPY
|
— |
1,727,887,000
JPY
|
— |
1,533,832,000
JPY
|
1,055,457,000
JPY
|
— |
| Net assets per share | — |
26.36
|
— |
25.74
|
— |
95.80
|
— |
40.45
|
-120.97
|
— |
| Basic earnings (loss) per share |
-42.56
|
— |
-73.10
|
— |
-31.28
|
— |
-33.23
|
— | — |
16.68
|
| Diluted earnings per share |
|
— |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.309
xbrli:pure
|
— |
0.182
xbrli:pure
|
— |
0.645
xbrli:pure
|
— |
0.280
xbrli:pure
|
0.647
xbrli:pure
|
— |
| Rate of return on equity |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.258
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-284,400,000
JPY
|
— |
-558,219,000
JPY
|
— |
-439,734,000
JPY
|
— |
-626,039,000
JPY
|
— | — |
46,089,000
JPY
|
| Net cash provided by (used in) investing activities |
42,637,000
JPY
|
— |
-8,744,000
JPY
|
— |
-61,185,000
JPY
|
— |
-36,847,000
JPY
|
— | — |
-11,122,000
JPY
|
| Net cash provided by (used in) financing activities |
219,747,000
JPY
|
— |
832,331,000
JPY
|
— |
671,482,000
JPY
|
— |
731,432,000
JPY
|
— | — |
76,674,000
JPY
|
| Cash and cash equivalents | — |
872,606,000
JPY
|
— |
894,623,000
JPY
|
— |
629,158,000
JPY
|
— |
459,205,000
JPY
|
391,384,000
JPY
|
— |
| Number of employees | — |
125
xbrli:pure
|
— |
147
xbrli:pure
|
— |
136
xbrli:pure
|
— |
131
xbrli:pure
|
119
xbrli:pure
|
— |
| Average number of temporary employees | — |
63
xbrli:pure
|
— |
110
xbrli:pure
|
— |
88
xbrli:pure
|
— |
58
xbrli:pure
|
49
xbrli:pure
|
— |