Key Financial Data Of Group
| Concept |
2023-09-01 to 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 group | ||||||||||
| Business results of group | ||||||||||
| Ordinary profit (loss) |
-1,824,707,000
JPY
|
— | — |
225,761,000
JPY
|
— |
-1,776,640,000
JPY
|
-525,207,000
JPY
|
— |
-974,949,000
JPY
|
— |
| Net assets | — |
4,161,297,000
JPY
|
4,500,881,000
JPY
|
— |
4,277,539,000
JPY
|
— | — |
2,056,435,000
JPY
|
— |
1,023,087,000
JPY
|
| Total assets | — |
4,632,370,000
JPY
|
4,909,123,000
JPY
|
— |
4,498,947,000
JPY
|
— | — |
2,271,382,000
JPY
|
— |
1,172,898,000
JPY
|
| Net assets per share | — |
61.44
|
79.28
|
— |
-72.35
|
— | — |
-11,638.77
|
— |
-12,562.38
|
| Basic earnings (loss) per share |
-31.11
|
— | — |
3.96
|
— |
-39.78
|
-3,016.58
|
— |
-6,884.75
|
— |
| Diluted earnings per share |
|
— | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.898
xbrli:pure
|
0.912
xbrli:pure
|
— |
0.945
xbrli:pure
|
— | — |
0.894
xbrli:pure
|
— |
0.872
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
— | — |
0.051
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-1,937,248,000
JPY
|
— | — |
543,731,000
JPY
|
— |
-1,704,131,000
JPY
|
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-10,959,000
JPY
|
— | — |
345,000
JPY
|
— |
-14,696,000
JPY
|
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,478,797,000
JPY
|
— | — |
JPY
|
— |
3,975,637,000
JPY
|
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents | — |
4,329,624,000
JPY
|
4,799,035,000
JPY
|
— |
4,254,958,000
JPY
|
— | — |
JPY
|
— |
JPY
|
| Number of employees | — |
22
xbrli:pure
|
21
xbrli:pure
|
— |
17
xbrli:pure
|
— | — |
15
xbrli:pure
|
— |
16
xbrli:pure
|
| Average number of temporary employees | — |
2
xbrli:pure
|
3
xbrli:pure
|
— |
3
xbrli:pure
|
— | — |
1
xbrli:pure
|
— |
xbrli:pure
|