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 |
3,810,185,000
JPY
|
— |
4,206,839,000
JPY
|
— |
4,621,419,000
JPY
|
— |
3,225,281,000
JPY
|
— | — |
1,344,217,000
JPY
|
| Ordinary profit (loss) |
-482,471,000
JPY
|
— |
-302,562,000
JPY
|
— |
326,089,000
JPY
|
— |
512,054,000
JPY
|
— | — |
127,312,000
JPY
|
| Net assets | — |
5,105,816,000
JPY
|
— |
5,576,349,000
JPY
|
— |
6,873,332,000
JPY
|
— |
2,673,017,000
JPY
|
285,270,000
JPY
|
— |
| Total assets | — |
7,955,211,000
JPY
|
— |
8,255,134,000
JPY
|
— |
10,331,547,000
JPY
|
— |
6,173,446,000
JPY
|
1,399,039,000
JPY
|
— |
| Net assets per share | — |
399.72
|
— |
439.84
|
— |
551.56
|
— |
228.20
|
28.57
|
— |
| Basic earnings (loss) per share |
-38.98
|
— |
-107.55
|
— |
20.44
|
— |
33.03
|
— | — |
8.91
|
| Diluted earnings per share |
|
— |
|
— |
19.58
|
— |
30.88
|
— | — |
|
| Equity-to-asset ratio | — |
0.6349
xbrli:pure
|
— |
0.6697
xbrli:pure
|
— |
0.6622
xbrli:pure
|
— |
0.4313
xbrli:pure
|
0.2039
xbrli:pure
|
— |
| Rate of return on equity |
-0.0928
xbrli:pure
|
— |
-0.2178
xbrli:pure
|
— |
0.0519
xbrli:pure
|
— |
0.2508
xbrli:pure
|
— | — |
0.3697
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— |
xbrli:pure
|
— |
226.27
xbrli:pure
|
— |
321.53
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-339,218,000
JPY
|
— |
-827,321,000
JPY
|
— |
151,414,000
JPY
|
— |
2,564,340,000
JPY
|
— | — |
388,352,000
JPY
|
| Net cash provided by (used in) investing activities |
-582,118,000
JPY
|
— |
-475,792,000
JPY
|
— |
-586,413,000
JPY
|
— |
-247,561,000
JPY
|
— | — |
-223,661,000
JPY
|
| Net cash provided by (used in) financing activities |
14,008,000
JPY
|
— |
33,658,000
JPY
|
— |
3,915,091,000
JPY
|
— |
1,913,232,000
JPY
|
— | — |
20,000,000
JPY
|
| Cash and cash equivalents | — |
6,414,469,000
JPY
|
— |
7,321,798,000
JPY
|
— |
8,591,254,000
JPY
|
— |
5,109,351,000
JPY
|
879,340,000
JPY
|
— |
| Number of employees | — |
191
xbrli:pure
|
— |
192
xbrli:pure
|
— |
152
xbrli:pure
|
— |
92
xbrli:pure
|
60
xbrli:pure
|
— |
| Average number of temporary employees | — |
9
xbrli:pure
|
— |
9
xbrli:pure
|
— |
3
xbrli:pure
|
— |
2
xbrli:pure
|
3
xbrli:pure
|
— |