Key Financial Data Of Group
| Concept |
As at 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 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 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
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 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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
388,000,000
JPY
|
— |
7,069,182,000
JPY
|
— | — | — | — |
6,592,100,000
JPY
|
4,140,469,000
JPY
|
5,878,218,000
JPY
|
— |
4,124,200,000
JPY
|
— |
5,240,948,000
JPY
|
— | — |
4,543,967,000
JPY
|
5,532,218,000
JPY
|
— |
5,203,637,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — |
131,978,000
JPY
|
— |
36,444,000
JPY
|
— | — | — | — |
3,786,000
JPY
|
-289,450,000
JPY
|
-218,662,000
JPY
|
— |
-421,025,000
JPY
|
— |
-187,339,000
JPY
|
— | — |
-133,332,000
JPY
|
-843,435,000
JPY
|
— |
-844,449,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,019,000
JPY
|
— | — | — | — |
5,551,000
JPY
|
— |
32,335,000
JPY
|
— | — | — |
-281,614,000
JPY
|
— | — | — |
-1,580,769,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,825,000
JPY
|
— | — | — | — |
972,000
JPY
|
— |
14,925,000
JPY
|
— | — | — |
-284,342,000
JPY
|
— | — | — |
-1,580,107,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-412,547,000
JPY
|
223,525,000
JPY
|
220,232,000
JPY
|
-142,835,000
JPY
|
— | — | — |
45,588,000
JPY
|
— |
220,853,000
JPY
|
— |
190,155,000
JPY
|
220,352,000
JPY
|
— | — |
484,849,000
JPY
|
— |
482,313,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,271,492,000
JPY
|
4,326,248,000
JPY
|
4,322,041,000
JPY
|
3,831,747,000
JPY
|
— | — | — |
4,002,419,000
JPY
|
— |
4,501,420,000
JPY
|
— |
4,942,230,000
JPY
|
4,680,781,000
JPY
|
— | — |
5,785,476,000
JPY
|
— |
5,468,097,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-32.21
|
16.02
|
15.59
|
-11.94
|
— | — | — |
2.18
|
— |
15.48
|
— |
13.91
|
16.21
|
— | — |
35.50
|
— |
35.31
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — | — | — |
8.98
|
— |
0.30
|
— | — | — | — |
0.42
|
-14.17
|
2.45
|
— |
-14.46
|
— |
-21.38
|
— | — |
-19.10
|
-193.14
|
— |
-193.36
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — | — | — | — | — |
8.95
|
— |
0.30
|
— | — | — | — |
0.42
|
|
2.45
|
— |
|
— |
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-0.130
xbrli:pure
|
0.049
xbrli:pure
|
0.048
xbrli:pure
|
-0.041
xbrli:pure
|
— | — | — |
0.007
xbrli:pure
|
— |
0.045
xbrli:pure
|
— |
0.037
xbrli:pure
|
0.046
xbrli:pure
|
— | — |
0.081
xbrli:pure
|
— |
0.085
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— |
0.019
xbrli:pure
|
— | — | — | — |
0.027
xbrli:pure
|
xbrli:pure
|
0.167
xbrli:pure
|
— |
-1.573
xbrli:pure
|
— |
-0.865
xbrli:pure
|
— | — |
-0.742
xbrli:pure
|
-3.114
xbrli:pure
|
— |
-3.125
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — | — | — | — |
49.5
xbrli:pure
|
— |
1,462.0
xbrli:pure
|
— | — | — | — |
933.3
xbrli:pure
|
xbrli:pure
|
131.0
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
425,900,000
JPY
|
— | — | — | — |
217,423,000
JPY
|
— |
186,996,000
JPY
|
— | — | — |
-165,175,000
JPY
|
— | — | — |
-746,593,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-221,377,000
JPY
|
— | — | — | — |
-107,541,000
JPY
|
— |
-22,912,000
JPY
|
— | — | — |
228,457,000
JPY
|
— | — | — |
-445,427,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-346,077,000
JPY
|
— | — | — | — |
-182,012,000
JPY
|
— |
-616,724,000
JPY
|
— | — | — |
-473,912,000
JPY
|
— | — | — |
1,711,096,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
738,605,000
JPY
|
880,355,000
JPY
|
— | — | — | — | — | — |
951,368,000
JPY
|
— |
1,399,747,000
JPY
|
— | — | — |
1,809,707,000
JPY
|
— | — |
| Number of employees |
xbrli:pure
|
35
xbrli:pure
|
64
xbrli:pure
|
262
xbrli:pure
|
xbrli:pure
|
361
xbrli:pure
|
69
xbrli:pure
|
3
xbrli:pure
|
3
xbrli:pure
|
5
xbrli:pure
|
20
xbrli:pure
|
64
xbrli:pure
|
xbrli:pure
|
— |
20
xbrli:pure
|
— |
92
xbrli:pure
|
384
xbrli:pure
|
291
xbrli:pure
|
87
xbrli:pure
|
— | — | — |
101
xbrli:pure
|
— |
278
xbrli:pure
|
— |
165
xbrli:pure
|
110
xbrli:pure
|
— | — |
236
xbrli:pure
|
— |
175
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
39
xbrli:pure
|
256
xbrli:pure
|
31
xbrli:pure
|
xbrli:pure
|
326
xbrli:pure
|
257
xbrli:pure
|
2
xbrli:pure
|
2
xbrli:pure
|
1
xbrli:pure
|
xbrli:pure
|
256
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
259
xbrli:pure
|
328
xbrli:pure
|
398
xbrli:pure
|
253
xbrli:pure
|
— | — | — |
269
xbrli:pure
|
— |
370
xbrli:pure
|
— |
273
xbrli:pure
|
257
xbrli:pure
|
— | — |
414
xbrli:pure
|
— |
395
xbrli:pure
|