| Sep 30, 2013 | Sep 30, 2014 | Sep 30, 2015 | Sep 30, 2016 | Sep 30, 2017 | Sep 30, 2018 | Sep 30, 2019 | Sep 30, 2020 | Sep 30, 2021 | Sep 30, 2022 | Sep 30, 2023 |
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Net sales | 7,655 | 3,483 | 5,705 | 5,862 | 7,520 | 10,452 | 21,020 | 15,558 | 24,932 | 45,920 | 19,273 |
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Cost of sales | 6,766 | 2,692 | 4,394 | 4,667 | 6,140 | 8,497 | 18,161 | 12,554 | 20,331 | 38,059 | 15,053 |
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Gross profit (loss) | 889 | 791 | 1,311 | 1,196 | 1,380 | 1,955 | 2,858 | 3,003 | 4,600 | 7,860 | 4,220 |
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Selling, general and administrative expenses | 598 | 573 | 787 | 730 | 954 | 1,350 | 1,857 | 1,566 | 3,849 | 5,462 | 2,215 |
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Operating profit (loss) | 290 | 218 | 524 | 465 | 426 | 675 | 1,000 | 1,437 | 751 | 2,397 | 2,004 |
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Interest income | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 8 | 11 | - |
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Dividend income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | - | 1 | 56 | - |
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Penalty income | - | - | - | 31 | 117 | 146 | 13 | 6 | 13 | 6 | 6 |
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Subsidy income | - | - | - | - | - | - | - | 2 | - | 16 | - |
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Insurance claim income | - | - | - | - | - | - | 3 | 1 | 3 | 2 | - |
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Foreign exchange gains | - | - | - | - | - | - | - | - | 85 | 69 | - |
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Reversal of allowance for doubtful accounts | - | 0 | - | - | - | - | - | - | 32 | 208 | - |
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Other | 0 | 0 | 0 | 5 | 1 | 10 | 11 | - | 25 | 30 | 6 |
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Other | 0 | 0 | 0 | 5 | 1 | 10 | 11 | - | 25 | 30 | 6 |
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Non-operating income | 4 | 1 | 2 | 36 | 118 | 156 | 29 | 11 | 170 | 400 | 13 |
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Non-operating income | 4 | 1 | 2 | 36 | 118 | 156 | 29 | 11 | 170 | 400 | 13 |
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Interest expenses | 131 | 89 | 111 | 113 | 113 | 172 | 313 | 285 | 478 | 840 | 576 |
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Commission expenses | - | - | - | - | 7 | 64 | 154 | 147 | 468 | 340 | 391 |
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Provision of allowance for doubtful accounts | - | - | - | - | - | - | - | - | 337 | 79 | - |
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Amortization of share issuance costs | - | - | - | - | 16 | 39 | 39 | 22 | 24 | 33 | - |
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Other | 5 | 4 | 10 | 7 | 8 | 5 | 20 | 5 | 92 | 39 | 40 |
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Non-operating expenses | 136 | 93 | 121 | 120 | 136 | 280 | 526 | 461 | 1,401 | 1,299 | 1,008 |
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Ordinary profit (loss) | 159 | 125 | 405 | 382 | 408 | 550 | 503 | 986 | -479 | 1,498 | 1,009 |
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Gain on sale of non-current assets | - | - | - | 1 | 1 | - | - | - | - | 11 | 13 |
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Gain on reversal of share acquisition rights | 1 | - | - | - | - | - | - | 1 | - | 24 | - |
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Gain on reversal of share acquisition rights | 1 | - | - | - | - | - | - | 1 | - | 24 | - |
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Gain on sales of investments in capital | - | - | - | - | - | - | - | - | - | - | 276 |
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Penalty income | - | - | - | - | - | - | - | - | - | - | 47 |
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Gain on sales of investments in capital | - | - | - | - | - | - | - | - | - | - | 276 |
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Extraordinary income | 1 | - | - | 1 | 1 | - | - | 1 | 44 | 1,149 | 337 |
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Gain on sale of investment securities | - | - | - | - | - | - | - | - | - | 53 | - |
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Gain on sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | 1,060 | - |
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Extraordinary income | 1 | - | - | 1 | 1 | - | - | 1 | 44 | 1,149 | 337 |
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Loss on retirement of non-current assets | 3 | - | - | - | 8 | - | - | 21 | 3 | 4 | - |
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Loss on sale of shares of subsidiaries and associates | - | - | - | - | - | 2 | - | - | - | - | - |
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Extraordinary losses | 9 | - | - | - | 18 | 4 | 17 | 21 | 245 | 4 | - |
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Profit (loss) before income taxes | 152 | 125 | 405 | 383 | 391 | 546 | 486 | 966 | -679 | 2,644 | 1,347 |
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Income taxes - current | 1 | 13 | 28 | 49 | 51 | 75 | 94 | 189 | 428 | 427 | 434 |
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Income taxes - deferred | -10 | -52 | 15 | 10 | 6 | 35 | 2 | - | -17 | -71 | 21 |
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Income taxes | -9 | -39 | 43 | 60 | 57 | 110 | 96 | 190 | 411 | 356 | 456 |
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Profit (loss) | - | - | 361 | 323 | 334 | 436 | 389 | 776 | -1,091 | 2,288 | 890 |
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Profit (loss) attributable to non-controlling interests | - | - | 2 | - | - | - | - | - | -1,103 | 223 | -7 |
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Profit (loss) attributable to owners of parent | - | - | 359 | 323 | 334 | 436 | 389 | 776 | 12 | 2,064 | 898 |
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