Key Financial Data Of Group
| Concept |
As at 2024-08-31 |
2023-09-01 to 2024-08-31 |
2023-09-01 to 2024-08-31 |
As at 2024-08-31 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
2021-09-01 to 2022-08-31 |
2020-09-01 to 2021-08-31 |
As at 2021-08-31 |
As at 2020-08-31 |
2019-09-01 to 2020-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||
| Business results of group | ||||||||||||||||
| Net sales | — |
1,121,717,000
JPY
|
1,269,627,000
JPY
|
— | — |
703,605,000
JPY
|
627,621,000
JPY
|
— |
515,793,000
JPY
|
— | — |
522,126,000
JPY
|
418,479,000
JPY
|
— | — |
112,083,000
JPY
|
| Ordinary profit (loss) | — |
395,560,000
JPY
|
416,408,000
JPY
|
— | — |
234,638,000
JPY
|
187,051,000
JPY
|
— |
147,064,000
JPY
|
— | — |
139,129,000
JPY
|
161,741,000
JPY
|
— | — |
46,260,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
288,477,000
JPY
|
— | — |
163,356,000
JPY
|
— | — |
98,966,000
JPY
|
— | — | — | — | — | — | — |
| Comprehensive income | — | — |
288,477,000
JPY
|
— | — |
163,356,000
JPY
|
— | — |
98,966,000
JPY
|
— | — | — | — | — | — | — |
| Net assets |
972,763,000
JPY
|
— | — |
916,315,000
JPY
|
680,413,000
JPY
|
— | — |
716,235,000
JPY
|
— |
573,659,000
JPY
|
567,568,000
JPY
|
— | — |
321,061,000
JPY
|
228,691,000
JPY
|
— |
| Total assets |
1,511,615,000
JPY
|
— | — |
1,435,440,000
JPY
|
821,475,000
JPY
|
— | — |
1,010,252,000
JPY
|
— |
658,311,000
JPY
|
673,825,000
JPY
|
— | — |
509,080,000
JPY
|
252,746,000
JPY
|
— |
| Net assets per share |
283.68
|
— | — |
267.19
|
198.45
|
— | — |
208.92
|
— |
167.72
|
165.93
|
— | — |
103.57
|
73.77
|
— |
| Basic earnings (loss) per share | — |
78.27
|
84.29
|
— | — |
47.80
|
39.10
|
— |
29.57
|
— | — |
27.75
|
32.80
|
— | — |
11.63
|
| Diluted earnings per share | — |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.642
xbrli:pure
|
— | — |
0.637
xbrli:pure
|
0.826
xbrli:pure
|
— | — |
0.707
xbrli:pure
|
— |
0.869
xbrli:pure
|
0.840
xbrli:pure
|
— | — |
0.631
xbrli:pure
|
0.905
xbrli:pure
|
— |
| Rate of return on equity | — |
0.336
xbrli:pure
|
0.342
xbrli:pure
|
— | — |
0.254
xbrli:pure
|
0.215
xbrli:pure
|
— |
0.222
xbrli:pure
|
— | — |
0.209
xbrli:pure
|
0.370
xbrli:pure
|
— | — |
0.257
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-299,354,000
JPY
|
— | — |
278,707,000
JPY
|
— | — |
-22,622,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — |
-193,971,000
JPY
|
— | — |
-87,558,000
JPY
|
— | — |
-71,117,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — |
138,050,000
JPY
|
— | — |
19,220,000
JPY
|
— | — |
163,631,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents |
262,425,000
JPY
|
— | — | — | — | — | — |
617,700,000
JPY
|
— |
407,332,000
JPY
|
— | — | — | — | — | — |
| Number of employees |
12
xbrli:pure
|
— | — |
12
xbrli:pure
|
9
xbrli:pure
|
— | — |
9
xbrli:pure
|
— |
4
xbrli:pure
|
4
xbrli:pure
|
— | — |
3
xbrli:pure
|
1
xbrli:pure
|
— |
| Average number of temporary employees |
1
xbrli:pure
|
— | — |
1
xbrli:pure
|
1
xbrli:pure
|
— | — |
1
xbrli:pure
|
— |
1
xbrli:pure
|
1
xbrli:pure
|
— | — |
1
xbrli:pure
|
1
xbrli:pure
|
— |