Key Financial Data Of Reporting Company
| Concept |
As at 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 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 reporting company | |||||||||||||
| Business results of reporting company | |||||||||||||
| Net sales | — | — |
6,418,581,000
JPY
|
— | — | — |
5,261,600,000
JPY
|
— |
3,489,434,000
JPY
|
2,026,090,000
JPY
|
— |
1,985,988,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
425,890,000
JPY
|
— | — | — |
265,855,000
JPY
|
— |
497,031,000
JPY
|
452,073,000
JPY
|
— |
96,114,000
JPY
|
— |
| Profit (loss) | — | — |
285,899,000
JPY
|
— | — | — |
68,223,000
JPY
|
— |
213,017,000
JPY
|
-108,049,000
JPY
|
— |
21,693,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— | — | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
| Share capital | — | — | — | — |
10,000,000
JPY
|
10,000,000
JPY
|
— |
10,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
10,000,000
JPY
|
| Total number of issued shares | — | — | — | — |
2,000,000
xbrli:shares
|
100,000
xbrli:shares
|
— |
100,000
xbrli:shares
|
— | — |
100,000
xbrli:shares
|
— |
1,000
xbrli:shares
|
| Net assets | — | — | — | — |
770,254,000
JPY
|
484,355,000
JPY
|
— |
416,131,000
JPY
|
— | — |
203,114,000
JPY
|
— |
311,163,000
JPY
|
| Total assets | — | — | — | — |
3,451,074,000
JPY
|
2,892,593,000
JPY
|
— |
2,705,095,000
JPY
|
— | — |
2,607,872,000
JPY
|
— |
2,515,358,000
JPY
|
| Net assets per share | — | — | — | — |
385.13
|
242.18
|
— |
208.07
|
— | — |
2,031.14
|
— |
311,163.98
|
| Dividend paid per share | — | — |
|
— | — | — |
|
— |
|
|
— |
|
— |
| Interim dividend paid per share | — | — |
|
— | — | — |
|
— |
|
|
— |
|
— |
| Basic earnings (loss) per share | — | — |
142.95
|
— | — | — |
34.11
|
— |
106.51
|
-1,080.50
|
— |
21,693.91
|
— |
| Diluted earnings per share | — | — |
|
— | — | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.223
xbrli:pure
|
0.167
xbrli:pure
|
— |
0.154
xbrli:pure
|
— | — |
0.078
xbrli:pure
|
— |
0.124
xbrli:pure
|
| Rate of return on equity | — | — |
0.456
xbrli:pure
|
— | — | — |
0.152
xbrli:pure
|
— |
0.688
xbrli:pure
|
xbrli:pure
|
— |
0.072
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
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 | — | — |
665,665,000
JPY
|
— | — | — |
397,928,000
JPY
|
— |
920,343,000
JPY
|
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-434,958,000
JPY
|
— | — | — |
-394,496,000
JPY
|
— |
-310,140,000
JPY
|
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
113,604,000
JPY
|
— | — | — |
68,863,000
JPY
|
— |
-367,628,000
JPY
|
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
1,005,752,000
JPY
|
661,441,000
JPY
|
— |
589,146,000
JPY
|
— | — |
JPY
|
— |
JPY
|
| Number of employees |
121
xbrli:pure
|
126
xbrli:pure
|
— |
17
xbrli:pure
|
264
xbrli:pure
|
212
xbrli:pure
|
— |
190
xbrli:pure
|
— | — |
169
xbrli:pure
|
— |
131
xbrli:pure
|
| Average number of temporary employees |
128
xbrli:pure
|
95
xbrli:pure
|
— |
1
xbrli:pure
|
224
xbrli:pure
|
177
xbrli:pure
|
— |
89
xbrli:pure
|
— | — |
58
xbrli:pure
|
— |
52
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
|