Key Financial Data Of Reporting Company
| Concept |
As at 2024-08-31 |
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 reporting company | |||||||||||||||||
| Business results of reporting company | |||||||||||||||||
| Net sales | — | — | — |
4,422,114,000
JPY
|
— | — |
3,736,293,000
JPY
|
— | — |
3,293,079,000
JPY
|
— | — |
684,230,000
JPY
|
614,555,000
JPY
|
— | — |
536,789,000
JPY
|
| Operating revenue | — | — |
905,527,000
JPY
|
— | — | — | — |
815,758,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Ordinary profit (loss) | — | — |
164,667,000
JPY
|
611,855,000
JPY
|
— | — |
396,649,000
JPY
|
70,668,000
JPY
|
— |
311,925,000
JPY
|
— | — |
112,649,000
JPY
|
185,751,000
JPY
|
— | — |
207,655,000
JPY
|
| Profit (loss) | — | — |
111,757,000
JPY
|
— | — | — | — |
49,882,000
JPY
|
— | — | — | — |
102,211,000
JPY
|
90,522,000
JPY
|
— | — |
52,763,000
JPY
|
| Share capital | — | — | — | — |
105,850,000
JPY
|
105,850,000
JPY
|
— | — | — | — | — |
105,850,000
JPY
|
— | — |
99,992,000
JPY
|
70,500,000
JPY
|
— |
| Total number of issued shares | — | — | — | — |
2,940,000
xbrli:shares
|
147,000
xbrli:shares
|
— | — | — | — | — |
147,000
xbrli:shares
|
— | — |
135,400
xbrli:shares
|
7,700
xbrli:shares
|
— |
| Net assets |
1,911,353,000
JPY
|
— | — | — |
1,006,992,000
JPY
|
856,829,000
JPY
|
— | — |
1,455,488,000
JPY
|
— |
1,154,689,000
JPY
|
785,173,000
JPY
|
— | — |
672,431,000
JPY
|
497,022,000
JPY
|
— |
| Total assets |
3,536,639,000
JPY
|
— | — | — |
2,409,762,000
JPY
|
2,207,940,000
JPY
|
— | — |
2,955,197,000
JPY
|
— |
3,029,278,000
JPY
|
2,487,276,000
JPY
|
— | — |
2,388,244,000
JPY
|
2,272,590,000
JPY
|
— |
| Net assets per share |
704.30
|
— | — | — |
371.06
|
316.17
|
— | — |
537.08
|
— |
426.08
|
289.73
|
— | — |
5,427.21
|
75,881.35
|
— |
| Dividend paid per share | — | — |
|
— | — | — | — |
|
— | — | — | — |
|
|
— | — |
|
| Interim dividend paid per share | — | — |
|
— | — | — | — |
|
— | — | — | — |
|
|
— | — |
|
| Basic earnings (loss) per share | — | — |
41.19
|
153.89
|
— | — |
102.96
|
18.40
|
— |
74.94
|
— | — |
37.83
|
1,004.24
|
— | — |
7,792.55
|
| Diluted earnings per share | — | — |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.540
xbrli:pure
|
— | — | — |
0.418
xbrli:pure
|
0.388
xbrli:pure
|
— | — |
0.493
xbrli:pure
|
— |
0.381
xbrli:pure
|
0.316
xbrli:pure
|
— | — |
0.282
xbrli:pure
|
0.218
xbrli:pure
|
— |
| Rate of return on equity | — | — |
0.120
xbrli:pure
|
0.248
xbrli:pure
|
— | — |
0.214
xbrli:pure
|
0.061
xbrli:pure
|
— |
0.196
xbrli:pure
|
— | — |
0.140
xbrli:pure
|
0.155
xbrli:pure
|
— | — |
0.112
xbrli:pure
|
| Price-earnings ratio | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Payout ratio | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
545,173,000
JPY
|
— | — |
183,762,000
JPY
|
— | — |
341,784,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-24,958,000
JPY
|
— | — |
224,791,000
JPY
|
— | — |
-185,406,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-75,486,000
JPY
|
— | — |
-319,209,000
JPY
|
— | — |
-51,256,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents |
1,113,514,000
JPY
|
— | — | — | — | — | — | — |
668,785,000
JPY
|
— |
579,441,000
JPY
|
— | — | — | — | — | — |
| Number of employees |
226
xbrli:pure
|
226
xbrli:pure
|
— | — |
28
xbrli:pure
|
23
xbrli:pure
|
— | — |
199
xbrli:pure
|
— |
183
xbrli:pure
|
25
xbrli:pure
|
— | — |
19
xbrli:pure
|
21
xbrli:pure
|
— |
| Average number of temporary employees |
xbrli:pure
|
— | — | — |
4
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Total shareholder return | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Total return on share price index | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |