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 |
4,421,949,000
JPY
|
4,421,949,000
JPY
|
— | — | — | — |
3,809,551,000
JPY
|
3,809,551,000
JPY
|
3,261,515,000
JPY
|
— |
3,261,515,000
JPY
|
— |
2,896,926,000
JPY
|
— | — |
2,896,926,000
JPY
|
2,445,661,000
JPY
|
— |
2,445,661,000
JPY
|
— |
| Ordinary profit (loss) |
-141,386,000
JPY
|
-89,128,000
JPY
|
— | — | — | — |
-226,699,000
JPY
|
-245,110,000
JPY
|
-126,275,000
JPY
|
— |
-143,911,000
JPY
|
— |
174,627,000
JPY
|
— | — |
160,917,000
JPY
|
292,839,000
JPY
|
— |
279,568,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-180,100,000
JPY
|
— | — | — | — |
-189,190,000
JPY
|
— |
-90,346,000
JPY
|
— | — | — |
122,842,000
JPY
|
— | — | — |
255,378,000
JPY
|
— | — | — |
| Comprehensive income | — |
-178,009,000
JPY
|
— | — | — | — |
-182,555,000
JPY
|
— |
-80,626,000
JPY
|
— | — | — |
124,427,000
JPY
|
— | — | — |
255,408,000
JPY
|
— | — | — |
| Net assets | — | — |
1,206,171,000
JPY
|
1,229,039,000
JPY
|
1,392,041,000
JPY
|
1,317,436,000
JPY
|
— | — | — |
1,481,126,000
JPY
|
— |
1,534,706,000
JPY
|
— |
1,577,369,000
JPY
|
1,550,155,000
JPY
|
— | — |
1,445,509,000
JPY
|
— |
1,433,128,000
JPY
|
| Total assets | — | — |
3,510,717,000
JPY
|
3,692,973,000
JPY
|
3,516,737,000
JPY
|
3,400,707,000
JPY
|
— | — | — |
3,283,883,000
JPY
|
— |
3,364,699,000
JPY
|
— |
3,171,972,000
JPY
|
3,125,153,000
JPY
|
— | — |
2,810,944,000
JPY
|
— |
2,774,764,000
JPY
|
| Net assets per share | — | — |
73.35
|
74.74
|
84.86
|
80.31
|
— | — | — |
90.96
|
— |
94.25
|
— |
97.20
|
95.53
|
— | — |
89.26
|
— |
88.49
|
| Basic earnings (loss) per share |
-7.69
|
-10.96
|
— | — | — | — |
-11.57
|
-12.45
|
-5.55
|
— |
-6.58
|
— |
7.57
|
— | — |
6.75
|
15.81
|
— |
15.03
|
— |
| Diluted earnings per share |
|
|
— | — | — | — |
|
|
|
— |
|
— |
7.56
|
— | — |
6.74
|
15.71
|
— |
14.94
|
— |
| Equity-to-asset ratio | — | — |
0.344
xbrli:pure
|
0.333
xbrli:pure
|
0.396
xbrli:pure
|
0.387
xbrli:pure
|
— | — | — |
0.451
xbrli:pure
|
— |
0.456
xbrli:pure
|
— |
0.497
xbrli:pure
|
0.496
xbrli:pure
|
— | — |
0.514
xbrli:pure
|
— |
0.516
xbrli:pure
|
| Rate of return on equity |
-0.100
xbrli:pure
|
-0.137
xbrli:pure
|
— | — | — | — |
-0.129
xbrli:pure
|
-0.145
xbrli:pure
|
-0.058
xbrli:pure
|
— |
-0.071
xbrli:pure
|
— |
0.081
xbrli:pure
|
— | — |
0.073
xbrli:pure
|
0.199
xbrli:pure
|
— |
0.190
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
128.50
xbrli:pure
|
— | — |
144.15
xbrli:pure
|
135.67
xbrli:pure
|
— |
142.71
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
68,248,000
JPY
|
— | — | — | — |
-6,691,000
JPY
|
— |
-4,453,000
JPY
|
— | — | — |
265,013,000
JPY
|
— | — | — |
395,489,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
107,441,000
JPY
|
— | — | — | — |
-49,716,000
JPY
|
— |
-55,938,000
JPY
|
— | — | — |
-549,000
JPY
|
— | — | — |
-86,380,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-628,000
JPY
|
— | — | — | — |
-790,000
JPY
|
— |
6,032,000
JPY
|
— | — | — |
7,339,000
JPY
|
— | — | — |
-41,529,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
2,543,387,000
JPY
|
2,364,904,000
JPY
|
— | — | — | — | — | — |
2,409,211,000
JPY
|
— |
2,447,990,000
JPY
|
— | — | — |
2,173,924,000
JPY
|
— | — |
| Number of employees | — | — |
193
xbrli:pure
|
212
xbrli:pure
|
196
xbrli:pure
|
175
xbrli:pure
|
— | — | — |
140
xbrli:pure
|
— |
162
xbrli:pure
|
— |
133
xbrli:pure
|
115
xbrli:pure
|
— | — |
114
xbrli:pure
|
— |
95
xbrli:pure
|
| Average number of temporary employees | — | — |
2
xbrli:pure
|
2
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
— | — | — |
1
xbrli:pure
|
— |
1
xbrli:pure
|
— |
1
xbrli:pure
|
1
xbrli:pure
|
— | — |
3
xbrli:pure
|
— |
3
xbrli:pure
|