Key Financial Data Of Group
Concept |
As at 2025-04-30 |
As at 2025-04-30 |
As at 2025-04-30 |
As at 2025-04-30 |
As at 2024-08-31 |
2023-09-01 to 2024-08-31 |
2023-09-01 to 2024-08-31 |
As at 2024-08-31 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2022-08-31 |
2021-09-01 to 2022-08-31 |
2020-09-01 to 2021-08-31 |
As at 2021-08-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Key financial data of group | ||||||||||||||||
Business results of group | ||||||||||||||||
Net sales | — | — | — | — | — |
718,000,000
JPY
|
— | — | — | — |
566,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
Ordinary profit (loss) | — | — | — | — | — |
-312,000,000
JPY
|
— | — | — | — |
-360,000,000
JPY
|
— | — |
-510,000,000
JPY
|
-730,000,000
JPY
|
— |
Net assets | — | — | — | — | — | — | — |
6,968,000,000
JPY
|
7,213,000,000
JPY
|
— | — | — |
7,568,000,000
JPY
|
— | — |
8,019,000,000
JPY
|
Total assets | — | — | — | — | — | — | — |
24,929,000,000
JPY
|
26,356,000,000
JPY
|
— | — | — |
27,221,000,000
JPY
|
— | — |
28,378,000,000
JPY
|
Net assets per share | — | — | — | — | — | — | — |
796.65
|
824.67
|
— | — | — |
865.20
|
— | — |
916.87
|
Basic earnings (loss) per share | — | — | — | — | — |
-28.2
|
— | — | — | — |
-40.5
|
— | — |
-51.8
|
-83.6
|
— |
Diluted earnings per share | — | — | — | — | — |
|
— | — | — | — |
|
— | — |
|
|
— |
Equity-to-asset ratio | — | — | — | — | — | — | — |
0.280
xbrli:pure
|
0.274
xbrli:pure
|
— | — | — |
0.278
xbrli:pure
|
— | — |
0.283
xbrli:pure
|
Rate of return on equity | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
Price-earnings ratio | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
Number of employees |
3
xbrli:pure
|
1,032
xbrli:pure
|
381
xbrli:pure
|
651
xbrli:pure
|
1,090
xbrli:pure
|
— | — |
3
xbrli:pure
|
3
xbrli:pure
|
— | — |
1,116
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
Revenue | — | — | — | — | — | — |
24,900,000,000
JPY
|
— | — |
23,471,000,000
JPY
|
— | — | — | — | — | — |
Profit (loss) before tax | — | — | — | — | — | — |
1,714,000,000
JPY
|
— | — |
838,000,000
JPY
|
— | — | — | — | — | — |
Profit (loss), attributable to owners of parent | — | — | — | — | — | — |
1,150,000,000
JPY
|
— | — |
878,000,000
JPY
|
— | — | — | — | — | — |
Comprehensive income, attributable to owners of parent | — | — | — | — | — | — |
1,301,000,000
JPY
|
— | — |
1,123,000,000
JPY
|
— | — | — | — | — | — |
Equity attributable to owners of parent | — | — | — | — |
15,700,000,000
JPY
|
— | — | — | — | — | — |
14,390,000,000
JPY
|
— | — | — | — |
Total assets | — | — | — | — |
45,392,000,000
JPY
|
— | — | — | — | — | — |
44,236,000,000
JPY
|
— | — | — | — |
Owners' equity per share | — | — | — | — |
1,794.94
|
— | — | — | — | — | — |
1,645.22
|
— | — | — | — |
Basic earnings (loss) per share | — | — | — | — | — | — |
131.55
|
— | — |
100.41
|
— | — | — | — | — | — |
Diluted earnings (loss) per share | — | — | — | — | — | — |
|
— | — |
|
— | — | — | — | — | — |
Ratio of owners' equity to gross assets | — | — | — | — |
0.346
xbrli:pure
|
— | — | — | — | — | — |
0.325
xbrli:pure
|
— | — | — | — |
Rate of return on equity | — | — | — | — | — | — |
0.073
xbrli:pure
|
— | — |
0.061
xbrli:pure
|
— | — | — | — | — | — |
Price-earnings ratio | — | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — | — | — |
Cash flows from (used in) operating activities | — | — | — | — | — | — |
4,242,000,000
JPY
|
— | — |
3,767,000,000
JPY
|
— | — | — | — | — | — |
Cash flows from (used in) investing activities | — | — | — | — | — | — |
-262,000,000
JPY
|
— | — |
-549,000,000
JPY
|
— | — | — | — | — | — |
Cash flows from (used in) financing activities | — | — | — | — | — | — |
-3,421,000,000
JPY
|
— | — |
-5,406,000,000
JPY
|
— | — | — | — | — | — |
Cash and cash equivalents | — | — | — | — |
3,199,000,000
JPY
|
— | — | — | — | — | — |
2,609,000,000
JPY
|
— | — | — | — |