Key Financial Data Of Reporting Company
| Concept |
2023-09-01 to 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 |
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 reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales |
5,703,333,000
JPY
|
6,124,357,000
JPY
|
— | — | — | — |
5,379,731,000
JPY
|
5,007,267,000
JPY
|
5,623,412,000
JPY
|
— |
5,273,076,000
JPY
|
— |
5,764,901,000
JPY
|
— | — |
5,342,036,000
JPY
|
6,130,207,000
JPY
|
— |
5,710,685,000
JPY
|
— |
| Ordinary profit (loss) |
131,767,000
JPY
|
104,024,000
JPY
|
— | — | — | — |
-307,307,000
JPY
|
-309,883,000
JPY
|
-113,602,000
JPY
|
— |
-106,063,000
JPY
|
— |
-4,462,000
JPY
|
— | — |
-36,021,000
JPY
|
-433,191,000
JPY
|
— |
-392,282,000
JPY
|
— |
| Profit (loss) |
133,717,000
JPY
|
— | — | — | — | — | — |
-393,726,000
JPY
|
— | — |
-125,723,000
JPY
|
— | — | — | — |
-697,845,000
JPY
|
— | — |
-645,446,000
JPY
|
— |
| Share capital | — | — |
100,000,000
JPY
|
— | — |
409,796,000
JPY
|
— | — | — |
409,796,000
JPY
|
— | — | — | — |
409,796,000
JPY
|
— | — | — | — |
409,796,000
JPY
|
| Total number of issued shares | — | — |
915,444
xbrli:shares
|
— | — |
915,444
xbrli:shares
|
— | — | — |
915,444
xbrli:shares
|
— | — | — | — |
915,444
xbrli:shares
|
— | — | — | — |
915,444
xbrli:shares
|
| Net assets | — | — |
694,057,000
JPY
|
1,383,503,000
JPY
|
979,213,000
JPY
|
558,373,000
JPY
|
— | — | — |
973,952,000
JPY
|
— |
1,134,440,000
JPY
|
— |
1,385,264,000
JPY
|
1,118,040,000
JPY
|
— | — |
1,921,643,000
JPY
|
— |
1,864,461,000
JPY
|
| Total assets | — | — |
3,032,078,000
JPY
|
4,274,944,000
JPY
|
3,796,251,000
JPY
|
2,995,253,000
JPY
|
— | — | — |
3,089,753,000
JPY
|
— |
3,521,832,000
JPY
|
— |
3,823,133,000
JPY
|
3,262,003,000
JPY
|
— | — |
4,252,409,000
JPY
|
— |
3,881,372,000
JPY
|
| Net assets per share | — | — |
863.21
|
1,720.69
|
1,217.81
|
694.43
|
— | — | — |
1,211.17
|
— |
1,410.75
|
— |
1,722.61
|
1,390.31
|
— | — |
2,389.62
|
— |
2,318.51
|
| Dividend paid per share |
50
|
— | — | — | — | — | — |
|
— | — |
30
|
— | — | — | — |
40
|
— | — |
40
|
— |
| Basic earnings (loss) per share |
166.30
|
165.75
|
— | — | — | — |
-489.47
|
-489.64
|
-166.42
|
— |
-156.34
|
— |
-858.36
|
— | — |
-867.79
|
-759.28
|
— |
-802.59
|
— |
| Diluted earnings per share |
|
|
— | — | — | — |
|
|
|
— |
|
— |
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.229
xbrli:pure
|
0.324
xbrli:pure
|
0.258
xbrli:pure
|
0.186
xbrli:pure
|
— | — | — |
0.315
xbrli:pure
|
— |
0.322
xbrli:pure
|
— |
0.362
xbrli:pure
|
0.343
xbrli:pure
|
— | — |
0.452
xbrli:pure
|
— |
0.480
xbrli:pure
|
| Rate of return on equity |
0.214
xbrli:pure
|
0.113
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio |
10.3
xbrli:pure
|
10.3
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio |
0.301
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
166,264,000
JPY
|
— | — | — | — |
-339,684,000
JPY
|
— |
-154,784,000
JPY
|
— | — | — |
104,840,000
JPY
|
— | — | — |
-385,192,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
296,373,000
JPY
|
— | — | — | — |
-50,822,000
JPY
|
— |
-73,701,000
JPY
|
— | — | — |
-83,244,000
JPY
|
— | — | — |
199,101,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-240,062,000
JPY
|
— | — | — | — |
230,948,000
JPY
|
— |
74,208,000
JPY
|
— | — | — |
114,906,000
JPY
|
— | — | — |
195,719,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
642,896,000
JPY
|
420,321,000
JPY
|
— | — | — | — | — | — |
579,879,000
JPY
|
— |
734,156,000
JPY
|
— | — | — |
597,654,000
JPY
|
— | — |
| Number of employees | — | — |
336
xbrli:pure
|
350
xbrli:pure
|
351
xbrli:pure
|
337
xbrli:pure
|
— | — | — |
339
xbrli:pure
|
— |
354
xbrli:pure
|
— |
365
xbrli:pure
|
349
xbrli:pure
|
— | — |
374
xbrli:pure
|
— |
358
xbrli:pure
|
| Average number of temporary employees | — | — |
29
xbrli:pure
|
31
xbrli:pure
|
32
xbrli:pure
|
31
xbrli:pure
|
— | — | — |
29
xbrli:pure
|
— |
30
xbrli:pure
|
— |
34
xbrli:pure
|
33
xbrli:pure
|
— | — |
28
xbrli:pure
|
— |
27
xbrli:pure
|
| Total shareholder return | — | — |
1.172
xbrli:pure
|
— | — |
0.823
xbrli:pure
|
— | — | — |
0.973
xbrli:pure
|
— | — | — | — |
0.942
xbrli:pure
|
— | — | — | — |
1.038
xbrli:pure
|
| Total return on share price index | — | — |
2.024
xbrli:pure
|
— | — |
1.701
xbrli:pure
|
— | — | — |
1.394
xbrli:pure
|
— | — | — | — |
1.359
xbrli:pure
|
— | — | — | — |
1.098
xbrli:pure
|