Key Financial Data Of Group
| Concept |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
2023-09-01 to 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 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 | — | — | — |
5,291,776,000
JPY
|
6,588,712,000
JPY
|
— | — | — | — | — | — | — |
4,679,023,000
JPY
|
4,555,534,000
JPY
|
3,837,213,000
JPY
|
— |
3,837,213,000
JPY
|
— |
JPY
|
— | — |
2,746,940,000
JPY
|
JPY
|
— |
1,775,555,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
469,382,000
JPY
|
225,671,000
JPY
|
— | — | — | — | — | — | — |
-168,277,000
JPY
|
-72,343,000
JPY
|
-511,269,000
JPY
|
— |
-496,061,000
JPY
|
— |
JPY
|
— | — |
59,959,000
JPY
|
JPY
|
— |
-83,767,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
243,716,000
JPY
|
— | — | — | — | — | — | — |
-75,899,000
JPY
|
— |
-494,355,000
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — |
105,068,000
JPY
|
— | — | — | — | — | — | — |
-169,454,000
JPY
|
— |
-531,140,000
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
| Net assets | — | — | — | — | — |
2,496,420,000
JPY
|
3,786,085,000
JPY
|
— | — | — |
3,125,963,000
JPY
|
2,058,724,000
JPY
|
— | — | — |
1,999,956,000
JPY
|
— |
2,437,666,000
JPY
|
— |
JPY
|
2,328,805,000
JPY
|
— | — |
JPY
|
— |
171,507,000
JPY
|
| Total assets | — | — | — | — | — |
6,150,738,000
JPY
|
8,254,770,000
JPY
|
— | — | — |
5,232,914,000
JPY
|
4,068,475,000
JPY
|
— | — | — |
3,889,477,000
JPY
|
— |
4,327,398,000
JPY
|
— |
JPY
|
4,059,327,000
JPY
|
— | — |
JPY
|
— |
1,945,118,000
JPY
|
| Net assets per share | — | — | — | — | — |
94.33
|
92.20
|
— | — | — |
81.65
|
86.37
|
— | — | — |
84.41
|
— |
84.40
|
— |
|
104.06
|
— | — |
|
— |
8.38
|
| Basic earnings (loss) per share | — | — | — |
12.27
|
10.21
|
— | — | — | — | — | — | — |
-3.20
|
-3.12
|
-21.28
|
— |
-21.26
|
— |
|
— | — |
1.93
|
|
— |
-4.59
|
— |
| Diluted earnings per share | — | — | — |
12.01
|
10.00
|
— | — | — | — | — | — | — |
|
|
|
— |
|
— |
|
— | — |
1.76
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.366
xbrli:pure
|
0.267
xbrli:pure
|
— | — | — |
0.372
xbrli:pure
|
0.451
xbrli:pure
|
— | — | — |
0.511
xbrli:pure
|
— |
0.459
xbrli:pure
|
— |
xbrli:pure
|
0.574
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.088
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.139
xbrli:pure
|
0.118
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.018
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
27.47
xbrli:pure
|
33.01
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
932.64
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
JPY
|
618,444,000
JPY
|
— | — | — | — | — | — | — |
114,229,000
JPY
|
JPY
|
-419,817,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
764,335,000
JPY
|
JPY
|
— |
274,373,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
JPY
|
-1,336,546,000
JPY
|
— | — | — | — | — | — | — |
-932,664,000
JPY
|
JPY
|
-487,044,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
-115,826,000
JPY
|
JPY
|
— |
-190,485,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
JPY
|
1,629,693,000
JPY
|
— | — | — | — | — | — | — |
761,221,000
JPY
|
JPY
|
638,906,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
1,386,215,000
JPY
|
JPY
|
— |
460,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
JPY
|
3,905,323,000
JPY
|
— | — | — |
2,993,732,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
3,050,945,000
JPY
|
— |
JPY
|
3,318,899,000
JPY
|
— | — |
JPY
|
— |
1,284,176,000
JPY
|
| Number of employees |
18
xbrli:pure
|
16
xbrli:pure
|
172
xbrli:pure
|
— | — |
206
xbrli:pure
|
265
xbrli:pure
|
76
xbrli:pure
|
16
xbrli:pure
|
173
xbrli:pure
|
206
xbrli:pure
|
206
xbrli:pure
|
— | — | — |
179
xbrli:pure
|
— |
179
xbrli:pure
|
— |
xbrli:pure
|
136
xbrli:pure
|
— | — |
xbrli:pure
|
— |
93
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
1
xbrli:pure
|
5
xbrli:pure
|
— | — |
6
xbrli:pure
|
6
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
5
xbrli:pure
|
8
xbrli:pure
|
8
xbrli:pure
|
— | — | — |
14
xbrli:pure
|
— |
14
xbrli:pure
|
— |
xbrli:pure
|
17
xbrli:pure
|
— | — |
xbrli:pure
|
— |
17
xbrli:pure
|