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 |
4,839,398,000
JPY
|
6,264,823,000
JPY
|
— | — | — | — |
6,449,287,000
JPY
|
4,942,334,000
JPY
|
6,255,109,000
JPY
|
— |
4,662,820,000
JPY
|
— |
6,214,735,000
JPY
|
— | — |
4,249,190,000
JPY
|
5,406,045,000
JPY
|
— |
3,793,603,000
JPY
|
— |
| Ordinary profit (loss) |
65,829,000
JPY
|
95,040,000
JPY
|
— | — | — | — |
-12,904,000
JPY
|
-23,322,000
JPY
|
-231,723,000
JPY
|
— |
-156,910,000
JPY
|
— |
105,637,000
JPY
|
— | — |
130,402,000
JPY
|
117,459,000
JPY
|
— |
62,674,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
106,516,000
JPY
|
— | — | — | — |
-40,250,000
JPY
|
— |
-246,008,000
JPY
|
— | — | — |
54,410,000
JPY
|
— | — | — |
29,354,000
JPY
|
— | — | — |
| Comprehensive income | — |
120,089,000
JPY
|
— | — | — | — |
-50,131,000
JPY
|
— |
-263,994,000
JPY
|
— | — | — |
66,441,000
JPY
|
— | — | — |
62,489,000
JPY
|
— | — | — |
| Net assets | — | — |
384,847,000
JPY
|
265,389,000
JPY
|
145,299,000
JPY
|
313,084,000
JPY
|
— | — | — |
355,494,000
JPY
|
— |
195,431,000
JPY
|
— |
528,801,000
JPY
|
600,521,000
JPY
|
— | — |
462,568,000
JPY
|
— |
494,570,000
JPY
|
| Total assets | — | — |
1,984,726,000
JPY
|
2,100,192,000
JPY
|
1,996,704,000
JPY
|
1,870,179,000
JPY
|
— | — | — |
2,058,287,000
JPY
|
— |
2,280,678,000
JPY
|
— |
2,222,880,000
JPY
|
1,826,099,000
JPY
|
— | — |
2,224,958,000
JPY
|
— |
1,805,877,000
JPY
|
| Net assets per share | — | — |
221.23
|
152.56
|
83.53
|
179.98
|
— | — | — |
204.36
|
— |
112.34
|
— |
300.04
|
345.21
|
— | — |
264.02
|
— |
284.29
|
| Basic earnings (loss) per share |
33.45
|
61.23
|
— | — | — | — |
-23.14
|
-18.70
|
-141.42
|
— |
-91.40
|
— |
31.28
|
— | — |
56.18
|
17.62
|
— |
24.24
|
— |
| Diluted earnings per share |
|
|
— | — | — | — |
|
|
|
— |
|
— |
|
— | — |
|
17.53
|
— |
24.10
|
— |
| Equity-to-asset ratio | — | — |
0.194
xbrli:pure
|
0.126
xbrli:pure
|
0.073
xbrli:pure
|
0.167
xbrli:pure
|
— | — | — |
0.173
xbrli:pure
|
— |
0.086
xbrli:pure
|
— |
0.235
xbrli:pure
|
0.329
xbrli:pure
|
— | — |
0.206
xbrli:pure
|
— |
0.274
xbrli:pure
|
| Rate of return on equity |
0.167
xbrli:pure
|
0.519
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
0.111
xbrli:pure
|
— | — |
0.178
xbrli:pure
|
0.075
xbrli:pure
|
— |
0.104
xbrli:pure
|
— |
| Price-earnings ratio |
19.25
xbrli:pure
|
10.52
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
57.39
xbrli:pure
|
— | — |
31.95
xbrli:pure
|
100.43
xbrli:pure
|
— |
73.03
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
179,201,000
JPY
|
— | — | — | — |
420,406,000
JPY
|
— |
-460,960,000
JPY
|
— | — | — |
133,323,000
JPY
|
— | — | — |
295,103,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-22,763,000
JPY
|
— | — | — | — |
-16,866,000
JPY
|
— |
-12,714,000
JPY
|
— | — | — |
-116,187,000
JPY
|
— | — | — |
-294,507,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-154,383,000
JPY
|
— | — | — | — |
-235,444,000
JPY
|
— |
342,518,000
JPY
|
— | — | — |
-151,318,000
JPY
|
— | — | — |
286,174,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
666,561,000
JPY
|
664,506,000
JPY
|
— | — | — | — | — | — |
496,410,000
JPY
|
— |
627,565,000
JPY
|
— | — | — |
761,747,000
JPY
|
— | — |
| Number of employees | — | — |
261
xbrli:pure
|
365
xbrli:pure
|
346
xbrli:pure
|
255
xbrli:pure
|
— | — | — |
275
xbrli:pure
|
— |
370
xbrli:pure
|
— |
391
xbrli:pure
|
284
xbrli:pure
|
— | — |
355
xbrli:pure
|
— |
245
xbrli:pure
|
| Average number of temporary employees | — | — |
88
xbrli:pure
|
113
xbrli:pure
|
125
xbrli:pure
|
79
xbrli:pure
|
— | — | — |
85
xbrli:pure
|
— |
129
xbrli:pure
|
— |
117
xbrli:pure
|
80
xbrli:pure
|
— | — |
100
xbrli:pure
|
— |
73
xbrli:pure
|