Key Financial Data Of Reporting Company

and factory,inc - Filing #7293876

Concept	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 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 reporting company
Business results of reporting company
Net sales	—	5,024,345,000 JPY	—	—	—	—	—	2,979,047,000 JPY	—	2,833,435,000 JPY	3,044,429,000 JPY	—	2,946,007,000 JPY	—
Ordinary profit (loss)	—	-344,873,000 JPY	—	—	—	—	—	113,671,000 JPY	—	-144,147,000 JPY	-239,793,000 JPY	—	-259,767,000 JPY	—
Profit (loss)	—	88,940,000 JPY	—	—	—	—	—	79,670,000 JPY	—	-350,379,000 JPY	-561,392,000 JPY	—	-362,077,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	—	JPY	—	—	—	—	—	JPY	—	JPY	JPY	—	JPY	—
Share capital	—	—	—	—	—	801,818,000 JPY	801,818,000 JPY	—	551,819,000 JPY	—	—	549,720,000 JPY	—	549,720,000 JPY
Total number of issued shares	—	—	—	—	—	11,261,970 xbrli:shares	11,261,970 xbrli:shares	—	9,853,520 xbrli:shares	—	—	9,827,120 xbrli:shares	—	9,827,120 xbrli:shares
Net assets	—	—	—	—	—	1,209,605,000 JPY	1,120,665,000 JPY	—	540,995,000 JPY	—	—	888,292,000 JPY	—	1,449,684,000 JPY
Total assets	—	—	—	—	—	2,627,362,000 JPY	5,275,373,000 JPY	—	4,855,398,000 JPY	—	—	5,376,550,000 JPY	—	6,343,848,000 JPY
Net assets per share	—	—	—	—	—	107.41	99.51	—	54.91	—	—	90.28	—	147.41
Dividend paid per share	—		—	—	—	—	—		—			—		—
Interim dividend paid per share	—		—	—	—	—	—		—			—		—
Basic earnings (loss) per share	—	7.90	—	—	—	—	—	7.25	—	-35.57	-57.13	—	-37.01	—
Diluted earnings per share	—	7.90	—	—	—	—	—	7.25	—			—		—
Equity-to-asset ratio	—	—	—	—	—	0.4604 xbrli:pure	0.2124 xbrli:pure	—	0.1114 xbrli:pure	—	—	0.1650 xbrli:pure	—	0.2283 xbrli:pure
Rate of return on equity	—	0.0763 xbrli:pure	—	—	—	—	—	0.0959 xbrli:pure	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—
Price-earnings ratio	—	41.39 xbrli:pure	—	—	—	—	—	46.77 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	—	1,826,797,000 JPY	—	—	—	—	—	-71,012,000 JPY	—	-32,058,000 JPY	-118,116,000 JPY	—	-3,282,905,000 JPY	—
Net cash provided by (used in) investing activities	—	1,662,980,000 JPY	—	—	—	—	—	131,669,000 JPY	—	69,401,000 JPY	-79,713,000 JPY	—	-316,099,000 JPY	—
Net cash provided by (used in) financing activities	—	-2,851,282,000 JPY	—	—	—	—	—	385,575,000 JPY	—	-332,938,000 JPY	-55,764,000 JPY	—	3,274,392,000 JPY	—
Cash and cash equivalents	—	—	—	—	—	1,563,860,000 JPY	925,363,000 JPY	—	479,131,000 JPY	—	—	774,726,000 JPY	—	1,028,320,000 JPY
Number of employees	xbrli:pure	—	11 xbrli:pure	6 xbrli:pure	113 xbrli:pure	130 xbrli:pure	125 xbrli:pure	—	117 xbrli:pure	—	—	105 xbrli:pure	—	119 xbrli:pure
Average number of temporary employees	xbrli:pure	—	1 xbrli:pure	xbrli:pure	15 xbrli:pure	16 xbrli:pure	14 xbrli:pure	—	34 xbrli:pure	—	—	56 xbrli:pure	—	59 xbrli:pure
Total shareholder return	—	—	—	—	—	0.126 xbrli:pure	0.145 xbrli:pure	—	0.171 xbrli:pure	—	—	0.243 xbrli:pure	—	0.404 xbrli:pure
Total return on share price index	—	—	—	—	—	2.024 xbrli:pure	1.701 xbrli:pure	—	1.394 xbrli:pure	—	—	1.359 xbrli:pure	—	1.098 xbrli:pure