Key Financial Data Of Group
| Concept |
2023-09-01 to 2024-08-31 |
2023-09-01 to 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
2020-09-01 to 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
2020-09-01 to 2021-08-31 |
2019-09-01 to 2020-08-31 |
As at 2020-08-31 |
2019-09-01 to 2020-08-31 |
As at 2020-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales |
10,232,154,000
JPY
|
10,780,967,000
JPY
|
— | — | — | — |
12,742,594,000
JPY
|
12,359,060,000
JPY
|
JPY
|
— |
13,608,915,000
JPY
|
— |
JPY
|
— | — |
18,311,710,000
JPY
|
JPY
|
— |
17,569,283,000
JPY
|
— |
| Ordinary profit (loss) |
-260,796,000
JPY
|
-186,916,000
JPY
|
— | — | — | — |
-243,762,000
JPY
|
-289,235,000
JPY
|
JPY
|
— |
191,384,000
JPY
|
— |
JPY
|
— | — |
-78,727,000
JPY
|
JPY
|
— |
81,849,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-459,062,000
JPY
|
— | — | — | — |
-668,051,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
| Comprehensive income | — |
-451,396,000
JPY
|
— | — | — | — |
-667,813,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
| Net assets | — | — |
962,641,000
JPY
|
1,015,650,000
JPY
|
1,503,472,000
JPY
|
1,487,569,000
JPY
|
— | — | — |
2,214,842,000
JPY
|
— |
JPY
|
— |
JPY
|
2,174,743,000
JPY
|
— | — |
JPY
|
— |
2,340,863,000
JPY
|
| Total assets | — | — |
6,836,146,000
JPY
|
7,052,086,000
JPY
|
9,093,801,000
JPY
|
8,907,241,000
JPY
|
— | — | — |
9,258,813,000
JPY
|
— |
JPY
|
— |
JPY
|
10,130,786,000
JPY
|
— | — |
JPY
|
— |
10,419,666,000
JPY
|
| Net assets per share | — | — |
361.04
|
381.89
|
572.01
|
565.76
|
— | — | — |
846.98
|
— |
|
— |
|
824.75
|
— | — |
|
— |
892.89
|
| Basic earnings (loss) per share |
-194.97
|
-180.39
|
— | — | — | — |
-263.44
|
-269.71
|
|
— |
35.36
|
— |
|
— | — |
-49.02
|
|
— |
-76.01
|
— |
| Diluted earnings per share |
|
|
— | — | — | — |
|
|
|
— |
34.25
|
— |
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.134
xbrli:pure
|
0.137
xbrli:pure
|
0.159
xbrli:pure
|
0.161
xbrli:pure
|
— | — | — |
0.232
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
0.207
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.216
xbrli:pure
|
| Rate of return on equity |
-0.421
xbrli:pure
|
-0.378
xbrli:pure
|
— | — | — | — |
-0.459
xbrli:pure
|
-0.380
xbrli:pure
|
xbrli:pure
|
— |
0.042
xbrli:pure
|
— |
xbrli:pure
|
— | — |
-0.057
xbrli:pure
|
xbrli:pure
|
— |
-0.079
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
25.5
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
JPY
|
756,677,000
JPY
|
— | — | — | — |
-33,749,000
JPY
|
JPY
|
JPY
|
— |
897,235,000
JPY
|
— |
JPY
|
— | — |
-360,297,000
JPY
|
JPY
|
— |
700,398,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
JPY
|
-41,832,000
JPY
|
— | — | — | — |
-53,578,000
JPY
|
JPY
|
JPY
|
— |
-92,928,000
JPY
|
— |
JPY
|
— | — |
-112,790,000
JPY
|
JPY
|
— |
-100,384,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
JPY
|
-1,670,858,000
JPY
|
— | — | — | — |
360,955,000
JPY
|
JPY
|
JPY
|
— |
-1,363,136,000
JPY
|
— |
JPY
|
— | — |
-426,809,000
JPY
|
JPY
|
— |
94,739,000
JPY
|
— |
| Cash and cash equivalents | — | — |
JPY
|
981,220,000
JPY
|
1,937,234,000
JPY
|
JPY
|
— | — | — |
1,663,607,000
JPY
|
— |
JPY
|
— |
JPY
|
2,222,437,000
JPY
|
— | — |
JPY
|
— |
3,122,334,000
JPY
|
| Number of employees | — | — |
329
xbrli:pure
|
359
xbrli:pure
|
392
xbrli:pure
|
372
xbrli:pure
|
— | — | — |
359
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
332
xbrli:pure
|
— | — |
xbrli:pure
|
— |
319
xbrli:pure
|
| Average number of temporary employees | — | — |
71
xbrli:pure
|
74
xbrli:pure
|
98
xbrli:pure
|
95
xbrli:pure
|
— | — | — |
135
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
152
xbrli:pure
|
— | — |
xbrli:pure
|
— |
161
xbrli:pure
|