Key Financial Data Of Reporting Company
| Concept |
2018-09-01 to 2019-08-31 |
2018-09-01 to 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2018-08-31 |
2017-09-01 to 2018-08-31 |
As at 2018-08-31 |
2017-09-01 to 2018-08-31 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
As at 2017-08-31 |
As at 2016-08-31 |
2015-09-01 to 2016-08-31 |
2015-09-01 to 2016-08-31 |
As at 2016-08-31 |
2014-09-01 to 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
2014-09-01 to 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales | — |
24,388,741,000
JPY
|
— | — | — |
27,388,267,000
JPY
|
— | — | — |
29,978,331,000
JPY
|
— | — | — |
32,216,476,000
JPY
|
— | — |
33,396,980,000
JPY
|
— | — | — |
| Operating revenue |
166,494,000
JPY
|
— | — | — | — | — | — |
192,668,000
JPY
|
— | — |
200,093,000
JPY
|
— | — | — |
219,935,000
JPY
|
— | — | — | — |
221,284,000
JPY
|
| Ordinary profit (loss) |
17,431,000
JPY
|
-610,794,000
JPY
|
— | — | — |
-589,901,000
JPY
|
— |
-24,856,000
JPY
|
— |
128,228,000
JPY
|
92,602,000
JPY
|
— | — |
-72,502,000
JPY
|
-377,617,000
JPY
|
— |
-386,751,000
JPY
|
— | — |
29,050,000
JPY
|
| Profit (loss) |
-4,585,952,000
JPY
|
— | — | — | — | — | — |
-909,456,000
JPY
|
— | — |
63,189,000
JPY
|
— | — | — |
-356,350,000
JPY
|
— | — | — | — |
-1,615,724,000
JPY
|
| Share capital | — | — |
100,000,000
JPY
|
— |
2,035,538,000
JPY
|
— | — | — | — | — | — |
2,035,538,000
JPY
|
2,035,538,000
JPY
|
— | — | — | — |
2,035,538,000
JPY
|
— | — |
| Total number of issued shares | — | — |
16,016,715
xbrli:shares
|
— |
16,016,715
xbrli:shares
|
— | — | — | — | — | — |
16,016,715
xbrli:shares
|
16,016,715
xbrli:shares
|
— | — | — | — |
16,016,715
xbrli:shares
|
— | — |
| Net assets | — | — |
-4,540,306,000
JPY
|
-4,216,002,000
JPY
|
47,845,000
JPY
|
— |
-233,584,000
JPY
|
— |
437,521,000
JPY
|
— | — |
976,016,000
JPY
|
909,223,000
JPY
|
— | — |
404,385,000
JPY
|
— |
1,312,758,000
JPY
|
725,424,000
JPY
|
— |
| Total assets | — | — |
801,263,000
JPY
|
11,957,402,000
JPY
|
2,788,887,000
JPY
|
— |
21,013,079,000
JPY
|
— |
25,167,058,000
JPY
|
— | — |
3,161,310,000
JPY
|
3,136,810,000
JPY
|
— | — |
24,106,918,000
JPY
|
— |
3,242,393,000
JPY
|
24,922,308,000
JPY
|
— |
| Net assets per share | — | — |
-379.78
|
-356.58
|
-51.19
|
— |
-71.33
|
— |
-25.03
|
— | — |
14.35
|
9.87
|
— | — |
-26.86
|
— |
39.12
|
-2.90
|
— |
| Dividend paid per share |
|
— | — | — | — | — | — |
|
— | — |
|
— | — | — |
|
— | — | — | — |
|
| Interim dividend paid per share |
|
— | — | — | — | — | — |
|
— | — |
|
— | — | — |
|
— | — | — | — |
|
| Basic earnings (loss) per share |
-328.49
|
-285.15
|
— | — | — |
-42.62
|
— |
-65.37
|
— |
1.45
|
4.22
|
— | — |
-24.13
|
-25.88
|
— |
-40.03
|
— | — |
-116.00
|
| Diluted earnings per share |
|
|
— | — | — |
|
— |
|
— |
1.42
|
4.13
|
— | — |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio | — | — |
-5.6664
xbrli:pure
|
-0.3526
xbrli:pure
|
0.0172
xbrli:pure
|
— |
-0.0111
xbrli:pure
|
— |
0.0163
xbrli:pure
|
— | — |
0.3035
xbrli:pure
|
0.2846
xbrli:pure
|
— | — |
0.0157
xbrli:pure
|
— |
0.3998
xbrli:pure
|
0.0284
xbrli:pure
|
— |
| Rate of return on equity |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
-1.8055
xbrli:pure
|
— |
0.0621
xbrli:pure
|
0.0682
xbrli:pure
|
— | — |
-0.6100
xbrli:pure
|
-0.3256
xbrli:pure
|
— |
-0.5567
xbrli:pure
|
— | — |
-0.7750
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
388.28
xbrli:pure
|
133.41
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 | — |
100,503,000
JPY
|
— | — | — |
-676,435,000
JPY
|
— | — | — |
3,197,156,000
JPY
|
— | — | — |
-1,096,187,000
JPY
|
— | — |
-1,133,745,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
3,957,348,000
JPY
|
— | — | — |
287,467,000
JPY
|
— | — | — |
-9,451,000
JPY
|
— | — | — |
176,019,000
JPY
|
— | — |
213,956,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-3,855,864,000
JPY
|
— | — | — |
-104,474,000
JPY
|
— | — | — |
-2,781,722,000
JPY
|
— | — | — |
432,403,000
JPY
|
— | — |
282,423,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
482,391,000
JPY
|
— | — |
280,406,000
JPY
|
— |
775,540,000
JPY
|
— | — | — | — | — | — |
369,731,000
JPY
|
— | — |
857,495,000
JPY
|
— |
| Number of employees | — | — |
4
xbrli:pure
|
242
xbrli:pure
|
4
xbrli:pure
|
— |
265
xbrli:pure
|
— |
312
xbrli:pure
|
— | — |
4
xbrli:pure
|
5
xbrli:pure
|
— | — |
328
xbrli:pure
|
— |
7
xbrli:pure
|
362
xbrli:pure
|
— |
| Average number of temporary employees | — | — |
xbrli:pure
|
703
xbrli:pure
|
xbrli:pure
|
— |
843
xbrli:pure
|
— |
968
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
981
xbrli:pure
|
— |
xbrli:pure
|
737
xbrli:pure
|
— |