Key Financial Data Of Group
| Concept |
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 |
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 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 | — | — | — | — | — |
951,548,000
JPY
|
— |
6,853,412,000
JPY
|
— | — | — | — | — | — |
4,476,307,000
JPY
|
1,004,040,000
JPY
|
1,165,474,000
JPY
|
— |
1,165,474,000
JPY
|
— |
JPY
|
— | — |
1,461,352,000
JPY
|
JPY
|
— |
1,201,078,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
187,667,000
JPY
|
— |
320,086,000
JPY
|
— | — | — | — | — | — |
133,385,000
JPY
|
-202,638,000
JPY
|
-1,506,062,000
JPY
|
— |
-174,827,000
JPY
|
— |
JPY
|
— | — |
280,056,000
JPY
|
JPY
|
— |
142,139,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
74,149,000
JPY
|
— | — | — | — | — | — |
114,126,000
JPY
|
— |
-1,834,218,000
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — |
68,195,000
JPY
|
— | — | — | — | — | — |
113,661,000
JPY
|
— |
-1,834,218,000
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
| Net assets | — | — | — | — | — | — | — | — |
4,075,257,000
JPY
|
4,215,460,000
JPY
|
— | — |
2,163,165,000
JPY
|
1,876,265,000
JPY
|
— | — | — |
1,586,513,000
JPY
|
— |
1,431,379,000
JPY
|
— |
JPY
|
1,310,112,000
JPY
|
— | — |
JPY
|
— |
420,621,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
5,362,867,000
JPY
|
8,262,802,000
JPY
|
— | — |
4,401,658,000
JPY
|
3,142,201,000
JPY
|
— | — | — |
3,462,645,000
JPY
|
— |
4,041,016,000
JPY
|
— |
JPY
|
3,386,994,000
JPY
|
— | — |
JPY
|
— |
1,054,892,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
254.99
|
264.33
|
— | — |
180.07
|
155.86
|
— | — | — |
153.71
|
— |
138.43
|
— |
|
209.20
|
— | — |
|
— |
73.98
|
| Basic earnings (loss) per share | — | — | — | — | — |
13.62
|
— |
5.37
|
— | — | — | — | — | — |
10.65
|
-19.11
|
-252.06
|
— |
-230.74
|
— |
|
— | — |
37.34
|
|
— |
25.32
|
— |
| Diluted earnings per share | — | — | — | — | — |
13.39
|
— |
5.27
|
— | — | — | — | — | — |
10.48
|
|
|
— |
|
— |
|
— | — |
33.92
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.747
xbrli:pure
|
0.502
xbrli:pure
|
— | — |
0.485
xbrli:pure
|
0.588
xbrli:pure
|
— | — | — |
0.451
xbrli:pure
|
— |
0.348
xbrli:pure
|
— |
xbrli:pure
|
0.387
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.399
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.064
xbrli:pure
|
— |
0.024
xbrli:pure
|
— | — | — | — | — | — |
0.064
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.265
xbrli:pure
|
xbrli:pure
|
— |
0.413
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
45.5
xbrli:pure
|
— |
115.45
xbrli:pure
|
— | — | — | — | — | — |
76.11
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
33.48
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
JPY
|
— |
1,164,007,000
JPY
|
— | — | — | — | — | — |
561,862,000
JPY
|
JPY
|
-218,221,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
46,595,000
JPY
|
JPY
|
— |
416,770,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
JPY
|
— |
-19,766,000
JPY
|
— | — | — | — | — | — |
-87,636,000
JPY
|
JPY
|
-194,094,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
-2,510,686,000
JPY
|
JPY
|
— |
-42,808,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
JPY
|
— |
121,069,000
JPY
|
— | — | — | — | — | — |
-80,727,000
JPY
|
JPY
|
-96,721,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
2,324,436,000
JPY
|
JPY
|
— |
74,253,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
JPY
|
3,228,269,000
JPY
|
— | — |
1,490,946,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
1,094,332,000
JPY
|
— |
JPY
|
560,693,000
JPY
|
— | — |
JPY
|
— |
700,347,000
JPY
|
| Number of employees |
101
xbrli:pure
|
5
xbrli:pure
|
252
xbrli:pure
|
115
xbrli:pure
|
24
xbrli:pure
|
— |
24
xbrli:pure
|
— |
28
xbrli:pure
|
276
xbrli:pure
|
31
xbrli:pure
|
4
xbrli:pure
|
173
xbrli:pure
|
59
xbrli:pure
|
— | — | — |
85
xbrli:pure
|
— |
182
xbrli:pure
|
— |
xbrli:pure
|
96
xbrli:pure
|
— | — |
xbrli:pure
|
— |
84
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
xbrli:pure
|
2
xbrli:pure
|
2
xbrli:pure
|
2
xbrli:pure
|
— |
2
xbrli:pure
|
— |
2
xbrli:pure
|
4
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
6
xbrli:pure
|
4
xbrli:pure
|
— | — | — |
13
xbrli:pure
|
— |
25
xbrli:pure
|
— |
xbrli:pure
|
12
xbrli:pure
|
— | — |
xbrli:pure
|
— |
11
xbrli:pure
|