Key Financial Data Of Group
| Concept |
2023-09-01 to 2024-08-31 |
As at 2024-08-31 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2022-08-31 |
2021-09-01 to 2022-08-31 |
2020-09-01 to 2021-08-31 |
As at 2021-08-31 |
2019-09-01 to 2020-08-31 |
As at 2020-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales |
4,453,271,000
JPY
|
— | — |
3,023,643,000
JPY
|
— |
2,252,808,000
JPY
|
1,981,101,000
JPY
|
— |
2,183,072,000
JPY
|
— |
| Ordinary profit (loss) |
817,105,000
JPY
|
— | — |
492,979,000
JPY
|
— |
320,908,000
JPY
|
-46,911,000
JPY
|
— |
128,569,000
JPY
|
— |
| Net assets | — |
1,796,483,000
JPY
|
1,092,927,000
JPY
|
— |
409,626,000
JPY
|
— | — |
159,324,000
JPY
|
— |
171,156,000
JPY
|
| Total assets | — |
3,886,418,000
JPY
|
2,628,221,000
JPY
|
— |
1,509,718,000
JPY
|
— | — |
1,032,917,000
JPY
|
— |
1,163,715,000
JPY
|
| Net assets per share | — |
143.25
|
91.70
|
— |
39.50
|
— | — |
46.44
|
— |
50.57
|
| Basic earnings (loss) per share |
49.89
|
— | — |
31.31
|
— |
18.14
|
-22.89
|
— |
23.30
|
— |
| Diluted earnings per share |
47.83
|
— | — |
28.69
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.460
xbrli:pure
|
0.415
xbrli:pure
|
— |
0.270
xbrli:pure
|
— | — |
0.153
xbrli:pure
|
— |
0.146
xbrli:pure
|
| Rate of return on equity |
0.424
xbrli:pure
|
— | — |
0.481
xbrli:pure
|
— |
0.661
xbrli:pure
|
xbrli:pure
|
— |
0.599
xbrli:pure
|
— |
| Price-earnings ratio |
25.65
xbrli:pure
|
— | — |
34.20
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,077,384,000
JPY
|
— | — |
796,938,000
JPY
|
— |
494,480,000
JPY
|
-85,669,000
JPY
|
— |
82,289,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-82,873,000
JPY
|
— | — |
-16,737,000
JPY
|
— |
12,828,000
JPY
|
3,665,000
JPY
|
— |
-42,797,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
71,768,000
JPY
|
— | — |
239,901,000
JPY
|
— |
30,583,000
JPY
|
7,782,000
JPY
|
— |
-18,635,000
JPY
|
— |
| Cash and cash equivalents | — |
3,041,922,000
JPY
|
1,975,644,000
JPY
|
— |
955,541,000
JPY
|
— | — |
417,649,000
JPY
|
— |
491,870,000
JPY
|
| Number of employees | — |
209
xbrli:pure
|
174
xbrli:pure
|
— |
141
xbrli:pure
|
— | — |
148
xbrli:pure
|
— |
163
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|