Key Financial Data Of Reporting Company
| 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 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 reporting company | |||||||||||||||||||||
| Business results of reporting company | |||||||||||||||||||||
| Net sales |
50,406,000,000
JPY
|
50,411,000,000
JPY
|
— | — | — | — | — |
51,416,000,000
JPY
|
51,404,000,000
JPY
|
47,314,000,000
JPY
|
— |
46,820,000,000
JPY
|
— |
28,954,000,000
JPY
|
— | — |
28,410,000,000
JPY
|
10,315,000,000
JPY
|
— |
9,384,000,000
JPY
|
— |
| Ordinary profit (loss) |
-5,906,000,000
JPY
|
-5,853,000,000
JPY
|
— | — | — | — | — |
-12,122,000,000
JPY
|
-11,581,000,000
JPY
|
-36,595,000,000
JPY
|
— |
-36,749,000,000
JPY
|
— |
-19,148,000,000
JPY
|
— | — |
-19,227,000,000
JPY
|
-2,984,000,000
JPY
|
— |
-3,143,000,000
JPY
|
— |
| Profit (loss) |
-3,505,000,000
JPY
|
— | — | — | — | — | — | — |
-12,093,000,000
JPY
|
— | — |
-36,386,000,000
JPY
|
— | — | — | — |
-21,927,000,000
JPY
|
— | — |
-4,281,000,000
JPY
|
— |
| Share capital | — | — |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — | — | — |
16,113,000,000
JPY
|
— | — | — | — |
16,113,000,000
JPY
|
| Total number of issued shares | — | — |
132,421,230
xbrli:shares
|
— | — | — |
132,421,230
xbrli:shares
|
— | — | — |
131,755,230
xbrli:shares
|
— | — | — | — |
85,486,500
xbrli:shares
|
— | — | — | — |
85,486,500
xbrli:shares
|
| Net assets | — | — |
36,662,000,000
JPY
|
36,548,000,000
JPY
|
— |
42,340,000,000
JPY
|
42,254,000,000
JPY
|
— | — | — |
54,078,000,000
JPY
|
— |
54,225,000,000
JPY
|
— |
6,875,000,000
JPY
|
6,897,000,000
JPY
|
— | — |
28,415,000,000
JPY
|
— |
28,495,000,000
JPY
|
| Total assets | — | — |
47,995,000,000
JPY
|
47,943,000,000
JPY
|
— |
54,746,000,000
JPY
|
54,522,000,000
JPY
|
— | — | — |
68,888,000,000
JPY
|
— |
69,190,000,000
JPY
|
— |
20,380,000,000
JPY
|
20,319,000,000
JPY
|
— | — |
35,376,000,000
JPY
|
— |
35,308,000,000
JPY
|
| Net assets per share | — | — |
296.01
|
295.09
|
— |
320.16
|
319.51
|
— | — | — |
410.66
|
— |
411.78
|
— |
79.73
|
80.00
|
— | — |
345.59
|
— |
346.57
|
| Dividend paid per share |
|
— | — | — | — | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
|
— |
| Interim dividend paid per share |
|
— | — | — | — | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
|
— |
| Basic earnings (loss) per share |
-26.66
|
-28.19
|
— | — | — | — | — |
-92.25
|
-91.79
|
-284.24
|
— |
-285.57
|
— |
-265.99
|
— | — |
-266.70
|
-75.01
|
— |
-76.90
|
— |
| Diluted earnings per share |
|
|
— | — | — | — | — |
|
|
|
— |
|
— |
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.764
xbrli:pure
|
0.762
xbrli:pure
|
— |
0.773
xbrli:pure
|
0.775
xbrli:pure
|
— | — | — |
0.785
xbrli:pure
|
— |
0.784
xbrli:pure
|
— |
0.322
xbrli:pure
|
0.324
xbrli:pure
|
— | — |
0.803
xbrli:pure
|
— |
0.807
xbrli:pure
|
| Rate of return on equity |
-0.089
xbrli:pure
|
-0.094
xbrli:pure
|
— | — | — | — | — |
-0.252
xbrli:pure
|
-0.251
xbrli:pure
|
-1.192
xbrli:pure
|
— |
-1.200
xbrli:pure
|
— |
-1.251
xbrli:pure
|
— | — |
-1.250
xbrli:pure
|
-0.267
xbrli:pure
|
— |
-0.272
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
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 | — |
-4,582,000,000
JPY
|
— | — | — | — | — |
-12,290,000,000
JPY
|
— |
-39,986,000,000
JPY
|
— | — | — |
-16,419,000,000
JPY
|
— | — | — |
-1,498,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
2,187,000,000
JPY
|
— | — | — | — | — |
-64,000,000
JPY
|
— |
50,000,000
JPY
|
— | — | — |
-2,346,000,000
JPY
|
— | — | — |
-449,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-3,999,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
83,001,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — | — |
28,728,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
34,511,000,000
JPY
|
— |
40,906,000,000
JPY
|
— | — | — | — | — | — |
53,262,000,000
JPY
|
— |
10,196,000,000
JPY
|
— | — | — |
28,966,000,000
JPY
|
— | — |
| Number of employees | — | — |
342
xbrli:pure
|
388
xbrli:pure
|
388
xbrli:pure
|
377
xbrli:pure
|
328
xbrli:pure
|
— | — | — |
363
xbrli:pure
|
— |
410
xbrli:pure
|
— |
354
xbrli:pure
|
301
xbrli:pure
|
— | — |
312
xbrli:pure
|
— |
267
xbrli:pure
|
| Average number of temporary employees | — | — |
84
xbrli:pure
|
275
xbrli:pure
|
275
xbrli:pure
|
819
xbrli:pure
|
644
xbrli:pure
|
— | — | — |
6,492
xbrli:pure
|
— |
6,671
xbrli:pure
|
— |
7,566
xbrli:pure
|
7,446
xbrli:pure
|
— | — |
2,595
xbrli:pure
|
— |
2,510
xbrli:pure
|
| Total shareholder return | — | — |
0.179
xbrli:pure
|
— | — | — |
0.272
xbrli:pure
|
— | — | — |
0.403
xbrli:pure
|
— | — | — | — |
1.052
xbrli:pure
|
— | — | — | — |
1.560
xbrli:pure
|
| Total return on share price index | — | — |
2.024
xbrli:pure
|
— | — | — |
1.701
xbrli:pure
|
— | — | — |
1.393
xbrli:pure
|
— | — | — | — |
1.359
xbrli:pure
|
— | — | — | — |
1.098
xbrli:pure
|