Key Financial Data Of Group
| Concept |
2023-09-01 to 2024-08-31 |
As at 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 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 |
2,658,770,000
JPY
|
— |
4,410,537,000
JPY
|
— | — | — | — | — | — |
2,346,256,000
JPY
|
2,301,691,000
JPY
|
2,424,504,000
JPY
|
— |
2,382,182,000
JPY
|
— |
2,122,308,000
JPY
|
— | — |
2,080,270,000
JPY
|
1,791,998,000
JPY
|
— |
1,761,509,000
JPY
|
— |
| Ordinary profit (loss) |
-8,262,000
JPY
|
— |
47,202,000
JPY
|
— | — | — | — | — | — |
-290,152,000
JPY
|
-234,844,000
JPY
|
115,853,000
JPY
|
— |
103,156,000
JPY
|
— |
83,928,000
JPY
|
— | — |
77,235,000
JPY
|
-166,761,000
JPY
|
— |
-153,049,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
76,228,000
JPY
|
— | — | — | — | — | — |
-825,317,000
JPY
|
— |
112,344,000
JPY
|
— | — | — |
38,019,000
JPY
|
— | — | — |
-260,749,000
JPY
|
— | — | — |
| Comprehensive income | — | — |
75,835,000
JPY
|
— | — | — | — | — | — |
-825,317,000
JPY
|
— |
112,344,000
JPY
|
— | — | — |
38,019,000
JPY
|
— | — | — |
-260,749,000
JPY
|
— | — | — |
| Net assets | — | — | — |
929,368,000
JPY
|
— | — |
849,927,000
JPY
|
332,145,000
JPY
|
380,868,000
JPY
|
— | — | — |
1,149,835,000
JPY
|
— |
1,157,182,000
JPY
|
— |
442,389,000
JPY
|
452,177,000
JPY
|
— | — |
404,369,000
JPY
|
— |
418,389,000
JPY
|
| Total assets | — | — | — |
2,965,540,000
JPY
|
— | — |
4,917,439,000
JPY
|
2,302,647,000
JPY
|
2,312,656,000
JPY
|
— | — | — |
1,736,406,000
JPY
|
— |
1,788,090,000
JPY
|
— |
1,113,700,000
JPY
|
1,075,456,000
JPY
|
— | — |
927,240,000
JPY
|
— |
907,400,000
JPY
|
| Net assets per share | — | — | — |
107.45
|
— | — |
96.80
|
47.61
|
54.59
|
— | — | — |
165.47
|
— |
166.53
|
— |
71.23
|
72.81
|
— | — |
65.11
|
— |
67.36
|
| Basic earnings (loss) per share |
14.52
|
— |
10.35
|
— | — | — | — | — | — |
-118.67
|
-110.61
|
17.47
|
— |
14.81
|
— |
6.12
|
— | — |
5.44
|
-41.99
|
— |
-39.73
|
— |
| Diluted earnings per share |
14.28
|
— |
10.18
|
— | — | — | — | — | — |
|
|
16.72
|
— |
14.17
|
— |
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — |
0.313
xbrli:pure
|
— | — |
0.173
xbrli:pure
|
0.144
xbrli:pure
|
0.165
xbrli:pure
|
— | — | — |
0.662
xbrli:pure
|
— |
0.647
xbrli:pure
|
— |
0.397
xbrli:pure
|
0.420
xbrli:pure
|
— | — |
0.436
xbrli:pure
|
— |
0.461
xbrli:pure
|
| Rate of return on equity |
0.163
xbrli:pure
|
— |
0.129
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
0.140
xbrli:pure
|
— |
0.119
xbrli:pure
|
— |
0.090
xbrli:pure
|
— | — |
0.078
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio |
65.48
xbrli:pure
|
— |
91.87
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
78.86
xbrli:pure
|
— |
93.05
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
2,576,000
JPY
|
— | — | — | — | — | — |
-241,265,000
JPY
|
— |
34,063,000
JPY
|
— | — | — |
164,410,000
JPY
|
— | — | — |
-134,897,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,074,806,000
JPY
|
— | — | — | — | — | — |
-399,609,000
JPY
|
— |
-192,926,000
JPY
|
— | — | — |
-126,285,000
JPY
|
— | — | — |
-137,048,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
771,579,000
JPY
|
— | — | — | — | — | — |
1,315,511,000
JPY
|
— |
621,149,000
JPY
|
— | — | — |
28,796,000
JPY
|
— | — | — |
539,862,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — |
1,453,916,000
JPY
|
1,754,566,000
JPY
|
— | — | — | — | — | — |
1,079,929,000
JPY
|
— |
617,610,000
JPY
|
— | — | — |
550,670,000
JPY
|
— | — |
| Number of employees | — |
437
xbrli:pure
|
— |
236
xbrli:pure
|
28
xbrli:pure
|
236
xbrli:pure
|
465
xbrli:pure
|
242
xbrli:pure
|
242
xbrli:pure
|
— | — | — |
224
xbrli:pure
|
— |
224
xbrli:pure
|
— |
201
xbrli:pure
|
201
xbrli:pure
|
— | — |
203
xbrli:pure
|
— |
202
xbrli:pure
|