Key Financial Data Of Group
| Concept |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
As at 2021-09-30 |
2019-10-01 to 2020-09-30 |
2019-10-01 to 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
2018-10-01 to 2019-09-30 |
As at 2019-09-30 |
As at 2018-09-30 |
2017-10-01 to 2018-09-30 |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||
| Business results of group | ||||||||||||||||
| Net sales | — | — | — |
827,667,000
JPY
|
823,545,000
JPY
|
— |
398,547,000
JPY
|
398,562,000
JPY
|
— | — |
191,264,000
JPY
|
— | — |
97,969,000
JPY
|
— |
8,728,000
JPY
|
| Ordinary profit (loss) | — | — | — |
-321,728,000
JPY
|
-303,959,000
JPY
|
— |
-755,836,000
JPY
|
-741,883,000
JPY
|
— | — |
-681,795,000
JPY
|
— | — |
-590,837,000
JPY
|
— |
-392,522,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
-327,893,000
JPY
|
— | — |
-763,822,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Comprehensive income | — | — | — |
-326,847,000
JPY
|
— | — |
-763,322,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net assets | — | — |
563,240,000
JPY
|
— | — |
563,240,000
JPY
|
— | — |
53,582,000
JPY
|
40,087,000
JPY
|
— |
800,710,000
JPY
|
1,543,104,000
JPY
|
— |
440,059,000
JPY
|
— |
| Total assets | — | — |
1,510,282,000
JPY
|
— | — |
1,508,692,000
JPY
|
— | — |
628,513,000
JPY
|
615,124,000
JPY
|
— |
1,121,201,000
JPY
|
1,775,044,000
JPY
|
— |
643,174,000
JPY
|
— |
| Net assets per share | — | — |
-940.38
|
— | — |
-940.38
|
— | — |
-838.28
|
-842.32
|
— |
-18,399.80
|
-11,718.24
|
— |
-6,299.25
|
— |
| Basic earnings (loss) per share | — | — | — |
-57.99
|
-60.19
|
— |
-139.89
|
-137.33
|
— | — |
-4,078.95
|
— | — |
-3,595.16
|
— |
-2,729.74
|
| Diluted earnings per share | — | — | — |
|
|
— |
|
|
— | — |
|
— | — |
|
— |
|
| Equity-to-asset ratio | — | — |
0.368
xbrli:pure
|
— | — |
0.368
xbrli:pure
|
— | — |
0.073
xbrli:pure
|
0.052
xbrli:pure
|
— |
0.710
xbrli:pure
|
0.866
xbrli:pure
|
— |
0.684
xbrli:pure
|
— |
| Rate of return on equity | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Price-earnings ratio | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
-268,266,000
JPY
|
— | — |
-665,258,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
3,333,000
JPY
|
— | — |
-34,873,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
1,116,985,000
JPY
|
— | — |
207,700,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — |
1,307,149,000
JPY
|
— | — | — | — | — | — |
454,051,000
JPY
|
— | — | — | — | — | — |
| Number of employees |
75
xbrli:pure
|
73
xbrli:pure
|
64
xbrli:pure
|
— | — |
61
xbrli:pure
|
— | — |
74
xbrli:pure
|
77
xbrli:pure
|
— |
44
xbrli:pure
|
42
xbrli:pure
|
— |
36
xbrli:pure
|
— |