Key Financial Data Of Reporting Company
| Concept |
2023-09-01 to 2024-08-31 |
As at 2024-08-31 |
As at 2023-08-31 |
2022-09-01 to 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 |
2019-09-01 to 2020-08-31 |
As at 2020-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||
| Business results of reporting company | ||||||||||
| Net sales |
1,534,111,000
JPY
|
— | — |
1,594,540,000
JPY
|
— |
1,569,664,000
JPY
|
1,235,091,000
JPY
|
— |
952,657,000
JPY
|
— |
| Ordinary profit (loss) |
-361,918,000
JPY
|
— | — |
-152,032,000
JPY
|
— |
173,908,000
JPY
|
146,577,000
JPY
|
— |
54,645,000
JPY
|
— |
| Profit (loss) |
-731,727,000
JPY
|
— | — |
-182,306,000
JPY
|
— |
126,404,000
JPY
|
133,540,000
JPY
|
— |
74,504,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
| Share capital | — |
438,827,000
JPY
|
438,827,000
JPY
|
— |
428,573,000
JPY
|
— | — |
90,000,000
JPY
|
— |
90,000,000
JPY
|
| Total number of issued shares | — |
5,973,674
xbrli:shares
|
5,973,674
xbrli:shares
|
— |
5,927,284
xbrli:shares
|
— | — |
5,210,844
xbrli:shares
|
— |
218,000
xbrli:shares
|
| Net assets | — |
1,241,828,000
JPY
|
1,940,265,000
JPY
|
— |
2,189,635,000
JPY
|
— | — |
1,385,059,000
JPY
|
— |
1,251,518,000
JPY
|
| Total assets | — |
1,963,300,000
JPY
|
2,202,819,000
JPY
|
— |
2,649,341,000
JPY
|
— | — |
1,777,583,000
JPY
|
— |
1,644,761,000
JPY
|
| Net assets per share | — |
211.44
|
333.67
|
— |
369.39
|
— | — |
265.80
|
— |
240.18
|
| Dividend paid per share |
|
— | — |
|
— |
|
|
— |
|
— |
| Interim dividend paid per share |
|
— | — |
|
— |
|
|
— |
|
— |
| Basic earnings (loss) per share |
-125.18
|
— | — |
-31.17
|
— |
21.64
|
25.63
|
— |
15.53
|
— |
| Diluted earnings per share |
|
— | — |
|
— |
21.04
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.632
xbrli:pure
|
0.880
xbrli:pure
|
— |
0.826
xbrli:pure
|
— | — |
0.779
xbrli:pure
|
— |
0.761
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.071
xbrli:pure
|
0.101
xbrli:pure
|
— |
0.075
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
30.6
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
32,179,000
JPY
|
— | — |
29,061,000
JPY
|
— |
239,559,000
JPY
|
250,036,000
JPY
|
— |
197,027,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-316,931,000
JPY
|
— | — |
-200,996,000
JPY
|
— |
-295,477,000
JPY
|
-231,211,000
JPY
|
— |
-210,364,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
372,396,000
JPY
|
— | — |
-195,206,000
JPY
|
— |
604,943,000
JPY
|
-13,668,000
JPY
|
— |
539,437,000
JPY
|
— |
| Cash and cash equivalents | — |
1,352,981,000
JPY
|
1,265,337,000
JPY
|
— |
1,632,479,000
JPY
|
— | — |
1,083,453,000
JPY
|
— |
1,078,296,000
JPY
|
| Number of employees | — |
102
xbrli:pure
|
89
xbrli:pure
|
— |
84
xbrli:pure
|
— | — |
72
xbrli:pure
|
— |
68
xbrli:pure
|
| Average number of temporary employees | — |
7
xbrli:pure
|
9
xbrli:pure
|
— |
11
xbrli:pure
|
— | — |
10
xbrli:pure
|
— |
10
xbrli:pure
|
| Total shareholder return | — |
0.560
xbrli:pure
|
0.799
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Total return on share price index | — |
0.901
xbrli:pure
|
1.024
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|