Key Financial Data Of Reporting Company
| Concept |
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 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2022-08-31 |
2021-09-01 to 2022-08-31 |
2020-09-01 to 2021-08-31 |
As at 2021-08-31 |
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 | — |
7,223,458,000
JPY
|
— | — | — | — |
5,735,203,000
JPY
|
— |
5,192,670,000
JPY
|
4,737,903,000
JPY
|
— |
3,473,364,000
JPY
|
— |
| Ordinary profit (loss) | — |
101,739,000
JPY
|
— | — | — | — |
46,744,000
JPY
|
— |
-110,546,000
JPY
|
-207,527,000
JPY
|
— |
46,491,000
JPY
|
— |
| Profit (loss) | — |
108,759,000
JPY
|
— | — | — | — |
24,866,000
JPY
|
— |
-127,093,000
JPY
|
-283,185,000
JPY
|
— |
31,289,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
-27,796,000
JPY
|
— | — | — | — |
-33,724,000
JPY
|
— |
14,598,000
JPY
|
12,024,000
JPY
|
— |
-1,580,000
JPY
|
— |
| Share capital | — | — | — | — |
50,000,000
JPY
|
50,000,000
JPY
|
— |
546,633,000
JPY
|
— | — |
496,618,000
JPY
|
— |
214,448,000
JPY
|
| Total number of issued shares | — | — | — | — |
22,025,900
xbrli:shares
|
22,025,900
xbrli:shares
|
— |
22,025,900
xbrli:shares
|
— | — |
21,778,300
xbrli:shares
|
— |
21,014,500
xbrli:shares
|
| Net assets | — | — | — | — |
1,032,691,000
JPY
|
923,752,000
JPY
|
— |
898,886,000
JPY
|
— | — |
925,949,000
JPY
|
— |
644,795,000
JPY
|
| Total assets | — | — | — | — |
2,665,433,000
JPY
|
2,418,139,000
JPY
|
— |
2,441,553,000
JPY
|
— | — |
2,513,436,000
JPY
|
— |
1,751,262,000
JPY
|
| Net assets per share | — | — | — | — |
46.89
|
41.95
|
— |
40.81
|
— | — |
42.53
|
— |
30.68
|
| Dividend paid per share | — |
|
— | — | — | — |
|
— |
|
|
— |
|
— |
| Interim dividend paid per share | — |
|
— | — | — | — |
|
— |
|
|
— |
|
— |
| Basic earnings (loss) per share | — |
4.94
|
— | — | — | — |
1.13
|
— |
-5.82
|
-13.09
|
— |
1.49
|
— |
| Diluted earnings per share | — |
|
— | — | — | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.387
xbrli:pure
|
0.382
xbrli:pure
|
— |
0.368
xbrli:pure
|
— | — |
0.369
xbrli:pure
|
— |
0.368
xbrli:pure
|
| Rate of return on equity | — |
0.1112
xbrli:pure
|
— | — | — | — |
0.0273
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
0.0499
xbrli:pure
|
— |
| Price-earnings ratio | — |
55.28
xbrli:pure
|
— | — | — | — |
294.03
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
347.90
xbrli:pure
|
— |
| Payout ratio | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
23,736,000
JPY
|
— | — | — | — |
124,770,000
JPY
|
— |
53,249,000
JPY
|
-198,900,000
JPY
|
— |
233,324,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-286,879,000
JPY
|
— | — | — | — |
-28,559,000
JPY
|
— |
-21,260,000
JPY
|
-308,572,000
JPY
|
— |
-145,263,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-31,892,000
JPY
|
— | — | — | — |
-85,833,000
JPY
|
— |
-54,132,000
JPY
|
979,206,000
JPY
|
— |
9,614,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
779,433,000
JPY
|
1,074,469,000
JPY
|
— |
1,064,091,000
JPY
|
— | — |
1,086,235,000
JPY
|
— |
614,501,000
JPY
|
| Number of employees |
23
xbrli:pure
|
— |
32
xbrli:pure
|
61
xbrli:pure
|
116
xbrli:pure
|
119
xbrli:pure
|
— |
127
xbrli:pure
|
— | — |
130
xbrli:pure
|
— |
117
xbrli:pure
|
| Average number of temporary employees |
4
xbrli:pure
|
— |
11
xbrli:pure
|
133
xbrli:pure
|
148
xbrli:pure
|
145
xbrli:pure
|
— |
138
xbrli:pure
|
— | — |
121
xbrli:pure
|
— |
89
xbrli:pure
|
| Total shareholder return | — | — | — | — |
0.424
xbrli:pure
|
0.516
xbrli:pure
|
— |
0.568
xbrli:pure
|
— | — |
0.826
xbrli:pure
|
— |
0.804
xbrli:pure
|
| Total return on share price index | — | — | — | — |
1.794
xbrli:pure
|
1.542
xbrli:pure
|
— |
1.299
xbrli:pure
|
— | — |
1.297
xbrli:pure
|
— |
1.070
xbrli:pure
|