Key Financial Data Of Group
| Concept |
2023-09-01 to 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 group | |||||||||||
| Business results of group | |||||||||||
| Net sales |
1,184,775,000
JPY
|
— | — | — |
771,862,000
JPY
|
— |
659,988,000
JPY
|
365,992,000
JPY
|
— |
222,760,000
JPY
|
— |
| Ordinary profit (loss) |
-34,000,000
JPY
|
— | — | — |
-67,468,000
JPY
|
— |
9,840,000
JPY
|
-95,666,000
JPY
|
— |
-92,373,000
JPY
|
— |
| Net assets | — | — |
476,565,000
JPY
|
508,414,000
JPY
|
— |
570,609,000
JPY
|
— | — |
233,462,000
JPY
|
— |
278,601,000
JPY
|
| Total assets | — | — |
953,458,000
JPY
|
894,090,000
JPY
|
— |
801,128,000
JPY
|
— | — |
351,346,000
JPY
|
— |
428,031,000
JPY
|
| Net assets per share | — | — |
72.39
|
77.22
|
— |
86.97
|
— | — |
38.35
|
— |
46.22
|
| Basic earnings (loss) per share |
-4.84
|
— | — | — |
-12.37
|
— |
1.40
|
-15.69
|
— |
-15.74
|
— |
| Diluted earnings per share |
|
— | — | — |
|
— |
1.34
|
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.500
xbrli:pure
|
0.569
xbrli:pure
|
— |
0.712
xbrli:pure
|
— | — |
0.664
xbrli:pure
|
— |
0.651
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
0.022
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
876.5
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,149,000
JPY
|
— | — | — |
-66,918,000
JPY
|
— |
114,249,000
JPY
|
-97,687,000
JPY
|
— |
-92,419,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-32,583,000
JPY
|
— | — | — |
-107,132,000
JPY
|
— |
-34,654,000
JPY
|
-691,000
JPY
|
— |
210,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
89,024,000
JPY
|
— | — | — |
14,900,000
JPY
|
— |
323,787,000
JPY
|
-14,679,000
JPY
|
— |
64,479,000
JPY
|
— |
| Cash and cash equivalents | — | — |
557,344,000
JPY
|
499,759,000
JPY
|
— |
658,911,000
JPY
|
— | — |
255,529,000
JPY
|
— |
368,587,000
JPY
|
| Number of employees | — |
6
xbrli:pure
|
46
xbrli:pure
|
38
xbrli:pure
|
— |
29
xbrli:pure
|
— | — |
22
xbrli:pure
|
— |
17
xbrli:pure
|
| Average number of temporary employees | — |
0
xbrli:pure
|
2
xbrli:pure
|
2
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|