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 | ||||||||||
| Net sales |
6,468,000,000
JPY
|
— | — |
11,049,000,000
JPY
|
— |
11,360,000,000
JPY
|
3,606,000,000
JPY
|
— |
2,960,000,000
JPY
|
— |
| Ordinary profit (loss) |
266,000,000
JPY
|
— | — |
2,089,000,000
JPY
|
— |
2,391,000,000
JPY
|
314,000,000
JPY
|
— |
328,000,000
JPY
|
— |
| Net assets | — |
5,877,000,000
JPY
|
5,718,000,000
JPY
|
— |
3,211,000,000
JPY
|
— | — |
1,716,000,000
JPY
|
— |
1,520,000,000
JPY
|
| Total assets | — |
6,590,000,000
JPY
|
7,140,000,000
JPY
|
— |
7,188,000,000
JPY
|
— | — |
2,631,000,000
JPY
|
— |
2,572,000,000
JPY
|
| Net assets per share | — |
397.64
|
387.53
|
— |
234.96
|
— | — |
37.74
|
— |
23.38
|
| Basic earnings (loss) per share |
10.59
|
— | — |
95.01
|
— |
109.44
|
14.36
|
— |
10.69
|
— |
| Diluted earnings per share |
9.94
|
— | — |
88.50
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.892
xbrli:pure
|
0.801
xbrli:pure
|
— |
0.447
xbrli:pure
|
— | — |
0.652
xbrli:pure
|
— |
0.590
xbrli:pure
|
| Rate of return on equity |
0.027
xbrli:pure
|
— | — |
0.310
xbrli:pure
|
— |
0.607
xbrli:pure
|
0.121
xbrli:pure
|
— |
0.172
xbrli:pure
|
— |
| Price-earnings ratio |
102.0
xbrli:pure
|
— | — |
17.4
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-626,000,000
JPY
|
— | — |
539,000,000
JPY
|
— |
2,478,000,000
JPY
|
-3,000,000
JPY
|
— |
210,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-34,000,000
JPY
|
— | — |
-415,000,000
JPY
|
— |
-101,000,000
JPY
|
177,000,000
JPY
|
— |
-39,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-18,000,000
JPY
|
— | — |
1,024,000,000
JPY
|
— |
-155,000,000
JPY
|
-204,000,000
JPY
|
— |
786,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,154,000,000
JPY
|
4,833,000,000
JPY
|
— |
3,685,000,000
JPY
|
— | — |
1,463,000,000
JPY
|
— |
1,493,000,000
JPY
|
| Number of employees | — |
326
xbrli:pure
|
269
xbrli:pure
|
— |
195
xbrli:pure
|
— | — |
147
xbrli:pure
|
— |
123
xbrli:pure
|