Key Financial Data Of Group
| Concept |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
2019-10-01 to 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
2019-10-01 to 2020-09-30 |
2018-10-01 to 2019-09-30 |
As at 2019-09-30 |
2018-10-01 to 2019-09-30 |
As at 2019-09-30 |
2017-10-01 to 2018-09-30 |
As at 2018-09-30 |
2017-10-01 to 2018-09-30 |
As at 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||||
| Net sales |
851,055,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,027,291,000
JPY
|
— | — | — | — |
5,040,637,000
JPY
|
— |
6,894,583,000
JPY
|
493,460,000
JPY
|
— | — |
2,474,885,000
JPY
|
354,653,000
JPY
|
— |
3,300,893,000
JPY
|
— |
6,731,998,000
JPY
|
— |
1,029,012,000
JPY
|
— |
| Ordinary profit (loss) |
-1,125,938,000
JPY
|
— | — | — | — | — | — | — | — | — |
50,951,000
JPY
|
— | — | — | — |
-316,389,000
JPY
|
— |
217,227,000
JPY
|
-1,125,169,000
JPY
|
— | — |
-1,304,977,000
JPY
|
-303,197,000
JPY
|
— |
-282,226,000
JPY
|
— |
689,239,000
JPY
|
— |
108,100,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — |
-803,640,000
JPY
|
— | — | — | — | — | — |
-977,219,000
JPY
|
— | — | — |
-3,723,542,000
JPY
|
— | — |
-36,748,000
JPY
|
— |
519,369,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — |
-304,047,000
JPY
|
— | — | — | — | — | — |
-771,166,000
JPY
|
— | — | — |
-4,065,489,000
JPY
|
— | — |
-376,163,000
JPY
|
— |
491,901,000
JPY
|
— | — | — |
| Net assets | — | — |
7,449,607,000
JPY
|
5,227,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,718,124,000
JPY
|
— |
3,376,708,000
JPY
|
— | — |
3,792,448,000
JPY
|
3,793,767,000
JPY
|
— | — |
7,792,093,000
JPY
|
— |
7,942,092,000
JPY
|
— |
8,533,298,000
JPY
|
— |
8,167,499,000
JPY
|
| Total assets | — | — |
7,555,023,000
JPY
|
7,471,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,203,342,000
JPY
|
— |
5,291,867,000
JPY
|
— | — |
8,149,228,000
JPY
|
10,296,893,000
JPY
|
— | — |
14,182,681,000
JPY
|
— |
12,248,778,000
JPY
|
— |
10,370,700,000
JPY
|
— |
11,341,316,000
JPY
|
| Net assets per share | — | — |
43.87
|
30.64
|
— | — | — | — | — | — | — | — | — | — |
56.32
|
— |
50.93
|
— | — |
64.82
|
64.77
|
— | — |
135.63
|
— |
138.24
|
— |
148.55
|
— |
142.18
|
| Basic earnings (loss) per share |
-7.61
|
— | — | — | — | — | — | — | — | — |
-5.75
|
— | — | — | — |
-7.05
|
— |
-16.48
|
-72.24
|
— | — |
-64.44
|
-10.67
|
— |
-0.64
|
— |
9.04
|
— |
5.88
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — | — | — | — |
|
— | — | — | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
8.92
|
— |
5.80
|
— |
| Equity-to-asset ratio | — | — |
0.975
xbrli:pure
|
0.689
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.884
xbrli:pure
|
— |
0.635
xbrli:pure
|
— | — |
0.465
xbrli:pure
|
0.367
xbrli:pure
|
— | — |
0.549
xbrli:pure
|
— |
0.648
xbrli:pure
|
— |
0.823
xbrli:pure
|
— |
0.720
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
0.066
xbrli:pure
|
— |
0.040
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
8.3
xbrli:pure
|
— |
12.76
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
-2,044,362,000
JPY
|
— | — | — | — | — | — |
4,299,596,000
JPY
|
— | — | — |
-290,484,000
JPY
|
— | — |
-3,035,976,000
JPY
|
— |
1,582,306,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
-1,422,949,000
JPY
|
— | — | — | — | — | — |
1,058,768,000
JPY
|
— | — | — |
-233,191,000
JPY
|
— | — |
-1,753,837,000
JPY
|
— |
-165,417,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
3,112,427,000
JPY
|
— | — | — | — | — | — |
-3,740,801,000
JPY
|
— | — | — |
132,408,000
JPY
|
— | — |
2,233,003,000
JPY
|
— |
819,199,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
1,739,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,085,918,000
JPY
|
— | — | — |
468,356,000
JPY
|
— | — |
835,579,000
JPY
|
— | — | — | — | — |
3,394,463,000
JPY
|
| Number of employees | — |
20
xbrli:pure
|
11
xbrli:pure
|
27
xbrli:pure
|
1
xbrli:pure
|
2
xbrli:pure
|
1
xbrli:pure
|
4
xbrli:pure
|
6
xbrli:pure
|
3
xbrli:pure
|
— |
11
xbrli:pure
|
7
xbrli:pure
|
7
xbrli:pure
|
16
xbrli:pure
|
— |
35
xbrli:pure
|
— | — |
20
xbrli:pure
|
174
xbrli:pure
|
— | — |
180
xbrli:pure
|
— |
14
xbrli:pure
|
— |
12
xbrli:pure
|
— |
167
xbrli:pure
|
| Average number of temporary employees | — |
0
xbrli:pure
|
0
xbrli:pure
|
0
xbrli:pure
|
0
xbrli:pure
|
0
xbrli:pure
|
0
xbrli:pure
|
0
xbrli:pure
|
0
xbrli:pure
|
0
xbrli:pure
|
— |
0
xbrli:pure
|
0
xbrli:pure
|
0
xbrli:pure
|
0
xbrli:pure
|
— |
6
xbrli:pure
|
— | — |
2
xbrli:pure
|
53
xbrli:pure
|
— | — |
63
xbrli:pure
|
— |
2
xbrli:pure
|
— |
xbrli:pure
|
— |
68
xbrli:pure
|