Key Financial Data Of Group
| Concept |
As at 2024-08-31 |
2023-09-01 to 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 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 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 group | ||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||
| Net sales | — |
1,473,762,000
JPY
|
— |
2,264,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,428,748,000
JPY
|
1,746,795,000
JPY
|
2,250,991,000
JPY
|
— |
1,728,775,000
JPY
|
— |
1,835,887,000
JPY
|
— | — |
1,674,588,000
JPY
|
1,924,103,000
JPY
|
— |
1,879,096,000
JPY
|
— |
| Ordinary profit (loss) | — |
-182,449,000
JPY
|
— |
-188,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
56,438,000
JPY
|
59,661,000
JPY
|
134,889,000
JPY
|
— |
148,164,000
JPY
|
— |
169,550,000
JPY
|
— | — |
170,218,000
JPY
|
212,963,000
JPY
|
— |
213,112,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
-310,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-27,777,000
JPY
|
— |
-89,822,000
JPY
|
— | — | — |
87,635,000
JPY
|
— | — | — |
152,603,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
-284,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,892,000
JPY
|
— |
-39,846,000
JPY
|
— | — | — |
100,119,000
JPY
|
— | — | — |
151,797,000
JPY
|
— | — | — |
| Net assets | — | — | — | — |
2,721,894,000
JPY
|
— | — | — | — | — | — |
2,857,198,000
JPY
|
3,111,661,000
JPY
|
3,052,258,000
JPY
|
— | — | — |
3,099,735,000
JPY
|
— |
3,098,748,000
JPY
|
— |
3,144,384,000
JPY
|
3,164,510,000
JPY
|
— | — |
3,105,795,000
JPY
|
— |
3,142,036,000
JPY
|
| Total assets | — | — | — | — |
3,038,696,000
JPY
|
— | — | — | — | — | — |
3,311,585,000
JPY
|
3,672,705,000
JPY
|
3,314,286,000
JPY
|
— | — | — |
3,429,694,000
JPY
|
— |
3,720,726,000
JPY
|
— |
3,607,683,000
JPY
|
3,420,727,000
JPY
|
— | — |
3,382,240,000
JPY
|
— |
3,404,515,000
JPY
|
| Net assets per share | — | — | — | — |
184.21
|
— | — | — | — | — | — |
193.37
|
210.99
|
206.97
|
— | — | — |
210.21
|
— |
210.15
|
— |
213.18
|
214.76
|
— | — |
207.56
|
— |
210.07
|
| Basic earnings (loss) per share | — |
-25.10
|
— |
-21.05
|
— | — | — | — | — | — | — | — | — | — |
-1.88
|
-5.18
|
-6.09
|
— |
-4.56
|
— |
5.93
|
— | — |
5.54
|
10.11
|
— |
10.23
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — | — | — | — | — | — | — | — | — |
|
|
|
— |
|
— |
5.92
|
— | — |
5.52
|
10.06
|
— |
10.18
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.896
xbrli:pure
|
— | — | — | — | — | — |
0.863
xbrli:pure
|
0.847
xbrli:pure
|
0.921
xbrli:pure
|
— | — | — |
0.904
xbrli:pure
|
— |
0.833
xbrli:pure
|
— |
0.871
xbrli:pure
|
0.925
xbrli:pure
|
— | — |
0.918
xbrli:pure
|
— |
0.923
xbrli:pure
|
| Rate of return on equity | — |
-0.128
xbrli:pure
|
— |
-0.104
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
-0.009
xbrli:pure
|
-0.025
xbrli:pure
|
-0.029
xbrli:pure
|
— |
-0.021
xbrli:pure
|
— |
0.028
xbrli:pure
|
— | — |
0.026
xbrli:pure
|
0.050
xbrli:pure
|
— |
0.050
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
37.77
xbrli:pure
|
— | — |
40.43
xbrli:pure
|
31.75
xbrli:pure
|
— |
31.37
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
-100,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
136,382,000
JPY
|
— |
38,513,000
JPY
|
— | — | — |
218,333,000
JPY
|
— | — | — |
78,856,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-68,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-97,772,000
JPY
|
— |
-58,175,000
JPY
|
— | — | — |
8,106,000
JPY
|
— | — | — |
-35,647,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
11,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-16,594,000
JPY
|
— |
-33,007,000
JPY
|
— | — | — |
-66,227,000
JPY
|
— | — | — |
-37,609,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
2,376,748,000
JPY
|
2,544,752,000
JPY
|
— | — | — | — | — | — |
2,521,777,000
JPY
|
— |
2,569,223,000
JPY
|
— | — | — |
2,404,723,000
JPY
|
— | — |
| Number of employees |
16
xbrli:pure
|
— |
16
xbrli:pure
|
— |
65
xbrli:pure
|
41
xbrli:pure
|
113
xbrli:pure
|
4
xbrli:pure
|
8
xbrli:pure
|
44
xbrli:pure
|
xbrli:pure
|
177
xbrli:pure
|
182
xbrli:pure
|
65
xbrli:pure
|
— | — | — |
63
xbrli:pure
|
— |
176
xbrli:pure
|
— |
145
xbrli:pure
|
61
xbrli:pure
|
— | — |
132
xbrli:pure
|
— |
75
xbrli:pure
|
| Average number of temporary employees |
3
xbrli:pure
|
— |
3
xbrli:pure
|
— |
52
xbrli:pure
|
48
xbrli:pure
|
3
xbrli:pure
|
2
xbrli:pure
|
1
xbrli:pure
|
50
xbrli:pure
|
xbrli:pure
|
58
xbrli:pure
|
75
xbrli:pure
|
63
xbrli:pure
|
— | — | — |
58
xbrli:pure
|
— |
74
xbrli:pure
|
— |
78
xbrli:pure
|
62
xbrli:pure
|
— | — |
69
xbrli:pure
|
— |
68
xbrli:pure
|