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 |
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 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 | — | — | — | — | — | — |
174,286,000
JPY
|
— |
259,129,000
JPY
|
— | — | — | — | — |
1,187,284,000
JPY
|
976,097,000
JPY
|
1,926,617,000
JPY
|
— |
1,152,311,000
JPY
|
— |
3,309,524,000
JPY
|
— | — |
2,595,758,000
JPY
|
5,470,056,000
JPY
|
— |
3,567,212,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
-684,905,000
JPY
|
— |
-680,338,000
JPY
|
— | — | — | — | — |
-269,767,000
JPY
|
-242,684,000
JPY
|
38,367,000
JPY
|
— |
-72,548,000
JPY
|
— |
168,917,000
JPY
|
— | — |
137,939,000
JPY
|
816,331,000
JPY
|
— |
761,434,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
-742,621,000
JPY
|
— | — | — | — | — |
-488,081,000
JPY
|
— |
-452,894,000
JPY
|
— | — | — |
35,052,000
JPY
|
— | — | — |
824,997,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — |
-742,749,000
JPY
|
— | — | — | — | — |
-488,081,000
JPY
|
— |
-452,894,000
JPY
|
— | — | — |
35,052,000
JPY
|
— | — | — |
824,997,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — | — | — | — | — |
995,595,000
JPY
|
— |
1,016,284,000
JPY
|
1,531,865,000
JPY
|
1,530,728,000
JPY
|
— | — | — |
1,917,360,000
JPY
|
— |
2,020,379,000
JPY
|
— |
2,473,935,000
JPY
|
2,439,917,000
JPY
|
— | — |
2,443,521,000
JPY
|
— |
2,430,932,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — |
1,533,895,000
JPY
|
— |
1,550,708,000
JPY
|
2,140,107,000
JPY
|
2,122,975,000
JPY
|
— | — | — |
2,708,511,000
JPY
|
— |
2,932,926,000
JPY
|
— |
3,763,066,000
JPY
|
3,281,943,000
JPY
|
— | — |
4,543,365,000
JPY
|
— |
3,651,881,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — |
54.30
|
— |
54.89
|
90.96
|
90.89
|
— | — | — |
113.83
|
— |
119.95
|
— |
146.86
|
144.84
|
— | — |
144.96
|
— |
144.22
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
-42.79
|
— |
-42.24
|
— | — | — | — | — |
-28.98
|
-22.93
|
-26.89
|
— |
-30.98
|
— |
2.08
|
— | — |
0.81
|
52.37
|
— |
43.10
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
— |
|
— | — | — | — | — |
|
|
|
— |
|
— |
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.649
xbrli:pure
|
— |
0.649
xbrli:pure
|
0.716
xbrli:pure
|
0.721
xbrli:pure
|
— | — | — |
0.708
xbrli:pure
|
— |
0.689
xbrli:pure
|
— |
0.657
xbrli:pure
|
0.743
xbrli:pure
|
— | — |
0.538
xbrli:pure
|
— |
0.666
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
0.014
xbrli:pure
|
— | — |
0.006
xbrli:pure
|
0.447
xbrli:pure
|
— |
0.357
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
257.7
xbrli:pure
|
— | — |
663.0
xbrli:pure
|
4.0
xbrli:pure
|
— |
4.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
-67,851,000
JPY
|
— | — | — | — | — |
-840,413,000
JPY
|
— |
64,408,000
JPY
|
— | — | — |
2,584,291,000
JPY
|
— | — | — |
-274,962,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
33,830,000
JPY
|
— | — | — | — | — |
-122,900,000
JPY
|
— |
-18,326,000
JPY
|
— | — | — |
-1,101,121,000
JPY
|
— | — | — |
1,276,590,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
142,069,000
JPY
|
— | — | — | — | — |
-114,098,000
JPY
|
— |
-391,957,000
JPY
|
— | — | — |
-546,359,000
JPY
|
— | — | — |
-906,619,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
330,853,000
JPY
|
222,805,000
JPY
|
— | — | — | — | — | — |
1,300,218,000
JPY
|
— |
1,646,094,000
JPY
|
— | — | — |
709,284,000
JPY
|
— | — |
| Number of employees |
4
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
7
xbrli:pure
|
xbrli:pure
|
— |
7
xbrli:pure
|
— |
11
xbrli:pure
|
4
xbrli:pure
|
11
xbrli:pure
|
13
xbrli:pure
|
13
xbrli:pure
|
— | — | — |
16
xbrli:pure
|
— |
20
xbrli:pure
|
— |
20
xbrli:pure
|
17
xbrli:pure
|
— | — |
17
xbrli:pure
|
— |
14
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|