Key Financial Data Of Group
| Concept |
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 |
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 |
2,449,916,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
3,464,236,000
JPY
|
JPY
|
— |
3,422,040,000
JPY
|
— |
JPY
|
— | — |
3,585,606,000
JPY
|
3,434,910,000
JPY
|
— |
3,433,893,000
JPY
|
— |
| Ordinary profit (loss) |
113,242,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
28,227,000
JPY
|
JPY
|
— |
-1,291,273,000
JPY
|
— |
JPY
|
— | — |
261,057,000
JPY
|
312,018,000
JPY
|
— |
331,997,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— | — | — |
224,235,000
JPY
|
— | — | — |
| Comprehensive income | — |
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— | — | — |
224,235,000
JPY
|
— | — | — |
| Net assets | — | — |
736,871,000
JPY
|
JPY
|
JPY
|
629,757,000
JPY
|
— | — | — |
427,868,000
JPY
|
— |
JPY
|
— |
JPY
|
2,365,456,000
JPY
|
— | — |
1,043,559,000
JPY
|
— |
1,043,559,000
JPY
|
| Total assets | — | — |
2,146,463,000
JPY
|
JPY
|
JPY
|
2,061,805,000
JPY
|
— | — | — |
2,999,589,000
JPY
|
— |
JPY
|
— |
JPY
|
3,711,265,000
JPY
|
— | — |
2,377,370,000
JPY
|
— |
2,377,306,000
JPY
|
| Net assets per share | — | — |
284.40
|
|
|
247.57
|
— | — | — |
198.84
|
— |
|
— |
|
1,080.25
|
— | — |
-2,535.82
|
— |
-2,535.82
|
| Basic earnings (loss) per share |
36.26
|
|
— | — | — | — |
|
-98.45
|
|
— |
-876.24
|
— |
|
— | — |
397.24
|
110.87
|
— |
110.87
|
— |
| Diluted earnings per share |
36.22
|
|
— | — | — | — |
|
|
|
— |
|
— |
|
— | — |
393.17
|
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.337
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
0.305
xbrli:pure
|
— | — | — |
0.143
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
0.637
xbrli:pure
|
— | — |
0.439
xbrli:pure
|
— |
0.439
xbrli:pure
|
| Rate of return on equity |
0.136
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.484
xbrli:pure
|
0.241
xbrli:pure
|
— |
0.241
xbrli:pure
|
— |
| Price-earnings ratio |
25.6
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
4.9
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
298,889,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
-331,237,000
JPY
|
JPY
|
— |
-890,000,000
JPY
|
— |
JPY
|
— | — |
17,034,000
JPY
|
532,935,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities |
248,363,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
-255,159,000
JPY
|
JPY
|
— |
-399,567,000
JPY
|
— |
JPY
|
— | — |
83,518,000
JPY
|
-45,562,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities |
13,444,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
152,308,000
JPY
|
JPY
|
— |
645,745,000
JPY
|
— |
JPY
|
— | — |
684,908,000
JPY
|
-17,315,000
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents | — | — |
1,330,108,000
JPY
|
JPY
|
JPY
|
769,411,000
JPY
|
— | — | — |
1,203,499,000
JPY
|
— |
JPY
|
— |
JPY
|
1,847,322,000
JPY
|
— | — |
1,063,838,000
JPY
|
— |
JPY
|
| Number of employees | — | — |
146
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
175
xbrli:pure
|
— | — | — |
199
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
204
xbrli:pure
|
— | — |
186
xbrli:pure
|
— |
185
xbrli:pure
|
| Average number of temporary employees | — | — |
5
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
13
xbrli:pure
|
— | — | — |
14
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
15
xbrli:pure
|
— | — |
21
xbrli:pure
|
— |
21
xbrli:pure
|