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 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 | — |
2,709,226,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — |
4,216,448,000
JPY
|
4,216,448,000
JPY
|
5,059,893,000
JPY
|
— |
5,059,893,000
JPY
|
— |
5,078,905,000
JPY
|
— | — |
5,078,905,000
JPY
|
5,659,810,000
JPY
|
— |
5,652,302,000
JPY
|
— |
| Ordinary profit (loss) | — |
-1,076,272,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — |
-801,562,000
JPY
|
-789,224,000
JPY
|
-447,717,000
JPY
|
— |
-443,858,000
JPY
|
— |
-633,941,000
JPY
|
— | — |
-635,553,000
JPY
|
-284,402,000
JPY
|
— |
-279,106,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
JPY
|
— | — | — | — | — | — | — |
-1,164,779,000
JPY
|
— |
-525,551,000
JPY
|
— | — | — |
-791,434,000
JPY
|
— | — | — |
-371,502,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
JPY
|
— | — | — | — | — | — | — |
-1,164,208,000
JPY
|
— |
-525,361,000
JPY
|
— | — | — |
-791,356,000
JPY
|
— | — | — |
-371,561,000
JPY
|
— | — | — |
| Net assets | — | — | — | — |
-2,077,147,000
JPY
|
— | — | — |
JPY
|
-893,791,000
JPY
|
-885,084,000
JPY
|
— | — | — |
107,484,000
JPY
|
— |
103,445,000
JPY
|
— |
573,093,000
JPY
|
573,093,000
JPY
|
— | — |
1,362,959,000
JPY
|
— |
1,382,140,000
JPY
|
| Total assets | — | — | — | — |
822,859,000
JPY
|
— | — | — |
JPY
|
1,660,335,000
JPY
|
1,668,892,000
JPY
|
— | — | — |
2,573,594,000
JPY
|
— |
2,569,571,000
JPY
|
— |
2,416,050,000
JPY
|
2,415,842,000
JPY
|
— | — |
2,728,486,000
JPY
|
— |
2,746,829,000
JPY
|
| Net assets per share | — | — | — | — |
-404.97
|
— | — | — |
|
-174.95
|
-173.25
|
— | — | — |
22.45
|
— |
21.58
|
— |
126.77
|
126.77
|
— | — |
304.07
|
— |
308.35
|
| Basic earnings (loss) per share | — |
-231.54
|
— |
|
— | — | — | — | — | — | — |
-230.84
|
-229.92
|
-114.74
|
— |
-113.86
|
— |
-175.57
|
— | — |
-179.83
|
-85.47
|
— |
-86.63
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — | — | — | — | — | — |
|
|
|
— |
|
— |
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
-2.524
xbrli:pure
|
— | — | — |
xbrli:pure
|
-0.540
xbrli:pure
|
-0.532
xbrli:pure
|
— | — | — |
0.040
xbrli:pure
|
— |
0.039
xbrli:pure
|
— |
0.237
xbrli:pure
|
0.237
xbrli:pure
|
— | — |
0.500
xbrli:pure
|
— |
0.503
xbrli:pure
|
| Rate of return on equity | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
-1.563
xbrli:pure
|
— |
xbrli:pure
|
— |
-0.818
xbrli:pure
|
— | — |
xbrli:pure
|
-0.245
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-747,815,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — |
-597,531,000
JPY
|
JPY
|
-580,259,000
JPY
|
— |
JPY
|
— |
-397,114,000
JPY
|
— | — |
JPY
|
-44,790,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-28,670,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — |
-55,328,000
JPY
|
JPY
|
-43,568,000
JPY
|
— |
JPY
|
— |
-230,280,000
JPY
|
— | — |
JPY
|
-119,514,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
523,083,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — |
170,606,000
JPY
|
JPY
|
876,847,000
JPY
|
— |
JPY
|
— |
435,280,000
JPY
|
— | — |
JPY
|
125,428,000
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
170,772,000
JPY
|
— | — | — |
JPY
|
437,545,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
919,682,000
JPY
|
— |
666,617,000
JPY
|
JPY
|
— | — |
858,718,000
JPY
|
— |
JPY
|
| Number of employees |
79
xbrli:pure
|
— |
26
xbrli:pure
|
— |
105
xbrli:pure
|
68
xbrli:pure
|
2
xbrli:pure
|
9
xbrli:pure
|
xbrli:pure
|
140
xbrli:pure
|
140
xbrli:pure
|
— | — | — |
152
xbrli:pure
|
— |
152
xbrli:pure
|
— |
205
xbrli:pure
|
204
xbrli:pure
|
— | — |
209
xbrli:pure
|
— |
208
xbrli:pure
|
| Average number of temporary employees |
106
xbrli:pure
|
— |
5
xbrli:pure
|
— |
111
xbrli:pure
|
102
xbrli:pure
|
0
xbrli:pure
|
4
xbrli:pure
|
xbrli:pure
|
132
xbrli:pure
|
132
xbrli:pure
|
— | — | — |
124
xbrli:pure
|
— |
124
xbrli:pure
|
— |
136
xbrli:pure
|
136
xbrli:pure
|
— | — |
123
xbrli:pure
|
— |
123
xbrli:pure
|