Key Financial Data Of Reporting Company
| Concept |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales |
16,486,065,000
JPY
|
— | — | — |
18,782,225,000
JPY
|
— | — | — |
21,304,978,000
JPY
|
— | — | — | — |
24,388,741,000
JPY
|
— | — | — |
27,388,267,000
JPY
|
— | — |
| Operating revenue | — | — |
112,028,000
JPY
|
— | — | — | — |
117,603,000
JPY
|
— | — |
125,007,000
JPY
|
— |
166,494,000
JPY
|
— | — | — | — | — | — |
192,668,000
JPY
|
| Ordinary profit (loss) |
75,875,000
JPY
|
— |
-47,113,000
JPY
|
— |
382,294,000
JPY
|
— | — |
-5,520,000
JPY
|
358,166,000
JPY
|
— |
-8,981,000
JPY
|
— |
17,431,000
JPY
|
-610,794,000
JPY
|
— | — | — |
-589,901,000
JPY
|
— |
-24,856,000
JPY
|
| Profit (loss) | — | — |
77,966,000
JPY
|
— | — | — | — |
357,029,000
JPY
|
— | — |
287,044,000
JPY
|
— |
-4,585,952,000
JPY
|
— | — | — | — | — | — |
-909,456,000
JPY
|
| Share capital | — |
50,000,000
JPY
|
— | — | — | — |
50,000,000
JPY
|
— | — | — | — |
50,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
2,035,538,000
JPY
|
— | — | — |
| Total number of issued shares | — |
42,912,506
xbrli:shares
|
— | — | — | — |
40,725,034
xbrli:shares
|
— | — | — | — |
16,191,347
xbrli:shares
|
— | — |
16,016,715
xbrli:shares
|
— |
16,016,715
xbrli:shares
|
— | — | — |
| Net assets | — |
841,724,000
JPY
|
— |
1,171,439,000
JPY
|
— |
1,098,216,000
JPY
|
763,760,000
JPY
|
— | — |
732,329,000
JPY
|
— |
406,737,000
JPY
|
— | — |
-4,540,306,000
JPY
|
-4,216,002,000
JPY
|
47,845,000
JPY
|
— |
-233,584,000
JPY
|
— |
| Total assets | — |
1,268,149,000
JPY
|
— |
10,127,100,000
JPY
|
— |
10,799,861,000
JPY
|
1,194,220,000
JPY
|
— | — |
10,956,716,000
JPY
|
— |
1,108,228,000
JPY
|
— | — |
801,263,000
JPY
|
11,957,402,000
JPY
|
2,788,887,000
JPY
|
— |
21,013,079,000
JPY
|
— |
| Net assets per share | — |
-19.19
|
— |
-11.50
|
— |
-20.77
|
-28.99
|
— | — |
-269.29
|
— |
-289.44
|
— | — |
-379.78
|
-356.58
|
-51.19
|
— |
-71.33
|
— |
| Dividend paid per share | — | — |
|
— | — | — | — |
|
— | — |
|
— |
|
— | — | — | — | — | — |
|
| Interim dividend paid per share | — | — |
|
— | — | — | — |
|
— | — |
|
— |
|
— | — | — | — | — | — |
|
| Basic earnings (loss) per share |
1.68
|
— |
1.79
|
— |
11.19
|
— | — |
10.92
|
19.99
|
— |
19.90
|
— |
-328.49
|
-285.15
|
— | — | — |
-42.62
|
— |
-65.37
|
| Diluted earnings per share |
1.31
|
— |
1.39
|
— |
6.43
|
— | — |
6.28
|
6.34
|
— |
6.21
|
— |
|
|
— | — | — |
|
— |
|
| Equity-to-asset ratio | — |
0.6637
xbrli:pure
|
— |
0.1157
xbrli:pure
|
— |
0.1017
xbrli:pure
|
0.6395
xbrli:pure
|
— | — |
0.0668
xbrli:pure
|
— |
0.3670
xbrli:pure
|
— | — |
-5.6664
xbrli:pure
|
-0.3526
xbrli:pure
|
0.0172
xbrli:pure
|
— |
-0.0111
xbrli:pure
|
— |
| Rate of return on equity |
0.0645
xbrli:pure
|
— |
0.0971
xbrli:pure
|
— |
0.3998
xbrli:pure
|
— | — |
0.6100
xbrli:pure
|
-0.1655
xbrli:pure
|
— |
-0.1389
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
-1.8055
xbrli:pure
|
| Price-earnings ratio |
29.75
xbrli:pure
|
— |
27.90
xbrli:pure
|
— |
6.70
xbrli:pure
|
— | — |
6.87
xbrli:pure
|
8.90
xbrli:pure
|
— |
8.94
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 |
238,104,000
JPY
|
— | — | — |
349,631,000
JPY
|
— | — | — |
797,648,000
JPY
|
— | — | — | — |
100,503,000
JPY
|
— | — | — |
-676,435,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-178,429,000
JPY
|
— | — | — |
-30,924,000
JPY
|
— | — | — |
336,659,000
JPY
|
— | — | — | — |
3,957,348,000
JPY
|
— | — | — |
287,467,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-482,429,000
JPY
|
— | — | — |
-353,647,000
JPY
|
— | — | — |
-29,278,000
JPY
|
— | — | — | — |
-3,855,864,000
JPY
|
— | — | — |
-104,474,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
1,129,707,000
JPY
|
— |
1,552,476,000
JPY
|
— | — | — |
1,587,418,000
JPY
|
— | — | — | — | — |
482,391,000
JPY
|
— | — |
280,406,000
JPY
|
— |
| Number of employees | — |
3
xbrli:pure
|
— |
165
xbrli:pure
|
— |
168
xbrli:pure
|
3
xbrli:pure
|
— | — |
210
xbrli:pure
|
— |
4
xbrli:pure
|
— | — |
4
xbrli:pure
|
242
xbrli:pure
|
4
xbrli:pure
|
— |
265
xbrli:pure
|
— |
| Average number of temporary employees | — |
xbrli:pure
|
— |
432
xbrli:pure
|
— |
469
xbrli:pure
|
xbrli:pure
|
— | — |
500
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
703
xbrli:pure
|
xbrli:pure
|
— |
843
xbrli:pure
|
— |
| Total shareholder return | — |
0.089
xbrli:pure
|
— | — | — | — |
0.133
xbrli:pure
|
— | — | — | — |
0.316
xbrli:pure
|
— | — |
0.364
xbrli:pure
|
— |
0.668
xbrli:pure
|
— | — | — |
| Total return on share price index | — |
1.214
xbrli:pure
|
— | — | — | — |
1.212
xbrli:pure
|
— | — | — | — |
1.000
xbrli:pure
|
— | — |
0.935
xbrli:pure
|
— |
1.073
xbrli:pure
|
— | — | — |