Key Financial Data Of Group
| Concept |
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 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 |
As at 2020-08-31 |
2019-04-01 to 2020-08-31 |
As at 2020-08-31 |
2019-04-01 to 2020-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||||
| Business results of group | |||||||||||||||||||||
| Net sales | — |
1,404,389,000
JPY
|
2,692,638,000
JPY
|
— | — | — | — |
2,715,412,000
JPY
|
2,040,171,000
JPY
|
2,217,113,000
JPY
|
— |
2,001,733,000
JPY
|
— |
2,162,269,000
JPY
|
— | — |
1,982,319,000
JPY
|
— |
2,859,046,000
JPY
|
— |
2,629,438,000
JPY
|
| Ordinary profit (loss) | — |
15,891,000
JPY
|
23,220,000
JPY
|
— | — | — | — |
-83,318,000
JPY
|
-63,980,000
JPY
|
34,311,000
JPY
|
— |
29,045,000
JPY
|
— |
75,562,000
JPY
|
— | — |
71,730,000
JPY
|
— |
-331,307,000
JPY
|
— |
-348,520,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-69,151,000
JPY
|
— | — | — | — |
-174,864,000
JPY
|
— |
27,770,000
JPY
|
— | — | — |
13,705,000
JPY
|
— | — | — | — |
-393,515,000
JPY
|
— | — |
| Comprehensive income | — | — |
-69,107,000
JPY
|
— | — | — | — |
-174,813,000
JPY
|
— |
27,693,000
JPY
|
— | — | — |
13,811,000
JPY
|
— | — | — | — |
-393,548,000
JPY
|
— | — |
| Net assets | — | — | — |
931,650,000
JPY
|
863,980,000
JPY
|
932,907,000
JPY
|
949,800,000
JPY
|
— | — | — |
1,088,436,000
JPY
|
— |
1,103,001,000
JPY
|
— |
1,075,954,000
JPY
|
1,063,205,000
JPY
|
— |
1,053,129,000
JPY
|
— |
1,040,321,000
JPY
|
— |
| Total assets | — | — | — |
2,207,019,000
JPY
|
2,584,187,000
JPY
|
2,237,427,000
JPY
|
2,038,062,000
JPY
|
— | — | — |
1,768,643,000
JPY
|
— |
1,871,622,000
JPY
|
— |
1,963,614,000
JPY
|
1,817,723,000
JPY
|
— |
1,960,345,000
JPY
|
— |
1,824,193,000
JPY
|
— |
| Net assets per share | — | — | — |
176.78
|
163.94
|
177.14
|
180.35
|
— | — | — |
210.74
|
— |
213.56
|
— |
208.34
|
205.87
|
— |
204.91
|
— |
202.42
|
— |
| Basic earnings (loss) per share | — |
-3.49
|
-13.13
|
— | — | — | — |
-33.62
|
-27.57
|
5.38
|
— |
5.03
|
— |
2.66
|
— | — |
2.67
|
— |
-77.13
|
— |
-79.64
|
| Diluted earnings per share | — |
|
|
— | — | — | — |
|
|
5.28
|
— |
4.93
|
— |
2.61
|
— | — |
2.62
|
— |
|
— |
|
| Equity-to-asset ratio | — | — | — |
0.422
xbrli:pure
|
0.334
xbrli:pure
|
0.417
xbrli:pure
|
0.466
xbrli:pure
|
— | — | — |
0.615
xbrli:pure
|
— |
0.589
xbrli:pure
|
— |
0.548
xbrli:pure
|
0.585
xbrli:pure
|
— |
0.537
xbrli:pure
|
— |
0.570
xbrli:pure
|
— |
| Rate of return on equity | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
0.025
xbrli:pure
|
— |
0.024
xbrli:pure
|
— |
0.013
xbrli:pure
|
— | — |
0.013
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
88.89
xbrli:pure
|
— |
95.12
xbrli:pure
|
— |
235.47
xbrli:pure
|
— | — |
234.45
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
11,431,000
JPY
|
— | — | — | — |
-179,960,000
JPY
|
— |
84,057,000
JPY
|
— | — | — |
303,998,000
JPY
|
— | — | — | — |
-278,370,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-163,366,000
JPY
|
— | — | — | — |
-104,870,000
JPY
|
— |
-213,422,000
JPY
|
— | — | — |
-12,460,000
JPY
|
— | — | — | — |
-18,985,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
148,530,000
JPY
|
— | — | — | — |
324,908,000
JPY
|
— |
-64,928,000
JPY
|
— | — | — |
-161,747,000
JPY
|
— | — | — | — |
141,179,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — |
582,791,000
JPY
|
586,195,000
JPY
|
— | — | — | — | — | — |
546,117,000
JPY
|
— |
740,411,000
JPY
|
— | — |
610,620,000
JPY
|
— | — | — |
| Number of employees |
140
xbrli:pure
|
— | — |
71
xbrli:pure
|
140
xbrli:pure
|
132
xbrli:pure
|
116
xbrli:pure
|
— | — | — |
135
xbrli:pure
|
— |
150
xbrli:pure
|
— |
154
xbrli:pure
|
138
xbrli:pure
|
— |
123
xbrli:pure
|
— |
120
xbrli:pure
|
— |
| Average number of temporary employees |
13
xbrli:pure
|
— | — |
5
xbrli:pure
|
13
xbrli:pure
|
11
xbrli:pure
|
11
xbrli:pure
|
— | — | — |
12
xbrli:pure
|
— |
12
xbrli:pure
|
— |
14
xbrli:pure
|
14
xbrli:pure
|
— |
9
xbrli:pure
|
— |
9
xbrli:pure
|
— |