Key Financial Data Of Group
| Concept |
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 |
2018-09-01 to 2019-08-31 |
2018-09-01 to 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales | — | — |
15,470,652,000
JPY
|
— |
16,486,065,000
JPY
|
— | — | — |
18,782,225,000
JPY
|
— | — | — |
21,304,978,000
JPY
|
— | — | — | — |
24,388,741,000
JPY
|
— | — |
| Operating revenue | — | — | — |
108,835,000
JPY
|
— | — |
112,028,000
JPY
|
— | — | — | — |
117,603,000
JPY
|
— | — |
125,007,000
JPY
|
— |
166,494,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — |
97,670,000
JPY
|
-70,640,000
JPY
|
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
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
96,690,000
JPY
|
— |
73,225,000
JPY
|
— | — | — |
365,892,000
JPY
|
— | — | — |
288,332,000
JPY
|
— | — | — | — |
-3,981,151,000
JPY
|
— | — |
| Comprehensive income | — | — |
96,690,000
JPY
|
— |
73,225,000
JPY
|
— | — | — |
365,892,000
JPY
|
— | — | — |
288,332,000
JPY
|
— | — | — | — |
-3,982,418,000
JPY
|
— | — |
| Net assets |
1,268,129,000
JPY
|
936,758,000
JPY
|
— | — | — |
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
|
| Total assets |
9,915,162,000
JPY
|
1,364,772,000
JPY
|
— | — | — |
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
|
| Net assets per share |
-9.28
|
-17.01
|
— | — | — |
-19.19
|
— |
-11.50
|
— |
-20.77
|
-28.99
|
— | — |
-269.29
|
— |
-289.44
|
— | — |
-379.78
|
-356.58
|
| Basic earnings (loss) per share | — | — |
2.22
|
2.18
|
1.68
|
— |
1.79
|
— |
11.19
|
— | — |
10.92
|
19.99
|
— |
19.90
|
— |
-328.49
|
-285.15
|
— | — |
| Diluted earnings per share | — | — |
1.73
|
1.70
|
1.31
|
— |
1.39
|
— |
6.43
|
— | — |
6.28
|
6.34
|
— |
6.21
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.1279
xbrli:pure
|
0.6864
xbrli:pure
|
— | — | — |
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
|
| Rate of return on equity | — | — |
0.0793
xbrli:pure
|
0.1069
xbrli:pure
|
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
|
— | — |
| Price-earnings ratio | — | — |
17.57
xbrli:pure
|
17.89
xbrli:pure
|
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
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
54,911,000
JPY
|
— |
238,104,000
JPY
|
— | — | — |
349,631,000
JPY
|
— | — | — |
797,648,000
JPY
|
— | — | — | — |
100,503,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-22,238,000
JPY
|
— |
-178,429,000
JPY
|
— | — | — |
-30,924,000
JPY
|
— | — | — |
336,659,000
JPY
|
— | — | — | — |
3,957,348,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-291,156,000
JPY
|
— |
-482,429,000
JPY
|
— | — | — |
-353,647,000
JPY
|
— | — | — |
-29,278,000
JPY
|
— | — | — | — |
-3,855,864,000
JPY
|
— | — |
| Cash and cash equivalents |
871,222,000
JPY
|
— | — | — | — | — | — |
1,129,707,000
JPY
|
— |
1,552,476,000
JPY
|
— | — | — |
1,587,418,000
JPY
|
— | — | — | — | — |
482,391,000
JPY
|
| Number of employees |
153
xbrli:pure
|
3
xbrli:pure
|
— | — | — |
3
xbrli:pure
|
— |
165
xbrli:pure
|
— |
168
xbrli:pure
|
3
xbrli:pure
|
— | — |
210
xbrli:pure
|
— |
4
xbrli:pure
|
— | — |
4
xbrli:pure
|
242
xbrli:pure
|
| Average number of temporary employees |
420
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
432
xbrli:pure
|
— |
469
xbrli:pure
|
xbrli:pure
|
— | — |
500
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
703
xbrli:pure
|