Key Financial Data Of Group
| Concept |
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 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 | — | — | — |
72,181,000
JPY
|
— |
747,636,000
JPY
|
— | — | — | — | — | — |
941,143,000
JPY
|
308,248,000
JPY
|
919,084,000
JPY
|
— |
543,596,000
JPY
|
— |
901,531,000
JPY
|
— | — |
603,693,000
JPY
|
1,147,162,000
JPY
|
— |
677,370,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
-762,406,000
JPY
|
— |
-290,038,000
JPY
|
— | — | — | — | — | — |
-296,957,000
JPY
|
-358,608,000
JPY
|
-162,147,000
JPY
|
— |
-401,440,000
JPY
|
— |
-405,932,000
JPY
|
— | — |
-461,925,000
JPY
|
-451,940,000
JPY
|
— |
-311,117,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
-961,644,000
JPY
|
— | — | — | — | — | — |
-347,530,000
JPY
|
— |
-403,280,000
JPY
|
— | — | — |
-581,017,000
JPY
|
— | — | — |
-1,050,788,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — |
-1,000,213,000
JPY
|
— | — | — | — | — | — |
-338,135,000
JPY
|
— |
-377,177,000
JPY
|
— | — | — |
-576,534,000
JPY
|
— | — | — |
-1,051,818,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — | — |
677,664,000
JPY
|
— |
776,617,000
JPY
|
— |
812,665,000
JPY
|
665,188,000
JPY
|
— | — | — |
1,014,265,000
JPY
|
— |
1,102,906,000
JPY
|
— |
748,002,000
JPY
|
697,088,000
JPY
|
— | — |
971,666,000
JPY
|
— |
1,188,867,000
JPY
|
| Total assets | — | — | — | — | — | — |
975,614,000
JPY
|
— |
1,534,030,000
JPY
|
— |
1,353,949,000
JPY
|
957,863,000
JPY
|
— | — | — |
1,355,057,000
JPY
|
— |
1,670,057,000
JPY
|
— |
1,405,623,000
JPY
|
1,124,239,000
JPY
|
— | — |
1,623,579,000
JPY
|
— |
1,534,987,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
8.90
|
— |
10.00
|
— |
20.38
|
17.68
|
— | — | — |
27.83
|
— |
30.21
|
— |
23.88
|
22.21
|
— | — |
33.77
|
— |
41.49
|
| Basic earnings (loss) per share | — | — | — |
-17.41
|
— |
-17.60
|
— | — | — | — | — | — |
-10.02
|
-10.15
|
-12.66
|
— |
-12.83
|
— |
-20.27
|
— | — |
-29.47
|
-40.05
|
— |
-33.08
|
— |
| Diluted earnings per share | — | — | — |
|
— |
|
— | — | — | — | — | — |
|
|
|
— |
|
— |
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.683
xbrli:pure
|
— |
0.488
xbrli:pure
|
— |
0.522
xbrli:pure
|
0.640
xbrli:pure
|
— | — | — |
0.712
xbrli:pure
|
— |
0.627
xbrli:pure
|
— |
0.516
xbrli:pure
|
0.600
xbrli:pure
|
— | — |
0.585
xbrli:pure
|
— |
0.760
xbrli:pure
|
| Rate of return on equity | — | — | — |
-1.487
xbrli:pure
|
— |
-1.321
xbrli:pure
|
— | — | — | — | — | — |
-0.396
xbrli:pure
|
-0.446
xbrli:pure
|
-0.455
xbrli:pure
|
— |
-0.499
xbrli:pure
|
— |
-0.694
xbrli:pure
|
— | — |
-0.918
xbrli:pure
|
-0.825
xbrli:pure
|
— |
-0.621
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
-54,453,000
JPY
|
— | — | — | — | — | — |
-370,725,000
JPY
|
— |
-139,301,000
JPY
|
— | — | — |
-315,089,000
JPY
|
— | — | — |
-199,557,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-772,046,000
JPY
|
— | — | — | — | — | — |
-125,657,000
JPY
|
— |
-135,178,000
JPY
|
— | — | — |
46,047,000
JPY
|
— | — | — |
-265,693,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
902,012,000
JPY
|
— | — | — | — | — | — |
-91,980,000
JPY
|
— |
616,197,000
JPY
|
— | — | — |
409,364,000
JPY
|
— | — | — |
602,508,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
595,684,000
JPY
|
— |
520,032,000
JPY
|
— | — | — | — | — | — |
1,104,115,000
JPY
|
— |
736,314,000
JPY
|
— | — | — |
591,482,000
JPY
|
— | — |
| Number of employees |
0
xbrli:pure
|
11
xbrli:pure
|
11
xbrli:pure
|
— |
11
xbrli:pure
|
— |
11
xbrli:pure
|
6
xbrli:pure
|
31
xbrli:pure
|
3
xbrli:pure
|
33
xbrli:pure
|
12
xbrli:pure
|
— | — | — |
27
xbrli:pure
|
— |
33
xbrli:pure
|
— |
39
xbrli:pure
|
34
xbrli:pure
|
— | — |
40
xbrli:pure
|
— |
37
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
25
xbrli:pure
|
25
xbrli:pure
|
xbrli:pure
|
15
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
15
xbrli:pure
|
— |
10
xbrli:pure
|
xbrli:pure
|
— | — |
5
xbrli:pure
|
— |
2
xbrli:pure
|