Key Financial Data Of Reporting Company
| Concept |
2023-09-01 to 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 reporting company | ||||||||||
| Business results of reporting company | ||||||||||
| Net sales |
2,766,251,000
JPY
|
— | — |
2,775,469,000
JPY
|
— |
1,978,230,000
JPY
|
1,259,318,000
JPY
|
— |
1,039,779,000
JPY
|
— |
| Ordinary profit (loss) |
286,672,000
JPY
|
— | — |
379,757,000
JPY
|
— |
-181,757,000
JPY
|
-259,703,000
JPY
|
— |
-886,558,000
JPY
|
— |
| Profit (loss) |
218,712,000
JPY
|
— | — |
421,598,000
JPY
|
— |
-196,366,000
JPY
|
-350,425,000
JPY
|
— |
-1,031,633,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
| Share capital | — |
832,282,000
JPY
|
732,787,000
JPY
|
— |
100,000,000
JPY
|
— | — |
3,114,578,000
JPY
|
— |
3,114,578,000
JPY
|
| Total number of issued shares | — |
9,260,900
xbrli:shares
|
8,598,900
xbrli:shares
|
— |
7,711,400
xbrli:shares
|
— | — |
4,405,200
xbrli:shares
|
— |
7,711,400
xbrli:shares
|
| Net assets | — |
3,898,061,000
JPY
|
3,480,883,000
JPY
|
— |
1,793,709,000
JPY
|
— | — |
1,985,863,000
JPY
|
— |
2,338,174,000
JPY
|
| Total assets | — |
4,239,819,000
JPY
|
4,109,491,000
JPY
|
— |
2,159,798,000
JPY
|
— | — |
2,378,477,000
JPY
|
— |
2,553,782,000
JPY
|
| Net assets per share | — |
420.49
|
404.28
|
— |
232.02
|
— | — |
-876.85
|
— |
302.67
|
| Dividend paid per share |
|
— | — |
|
— |
|
|
— |
|
— |
| Interim dividend paid per share |
|
— | — |
|
— |
|
|
— |
|
— |
| Basic earnings (loss) per share |
24.30
|
— | — |
53.41
|
— |
-41.18
|
-65.54
|
— |
-173.22
|
— |
| Diluted earnings per share |
21.04
|
— | — |
43.43
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.918
xbrli:pure
|
0.846
xbrli:pure
|
— |
0.828
xbrli:pure
|
— | — |
0.834
xbrli:pure
|
— |
0.914
xbrli:pure
|
| Rate of return on equity |
0.059
xbrli:pure
|
— | — |
0.160
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio |
86.67
xbrli:pure
|
— | — |
99.04
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-760,011,000
JPY
|
— | — |
460,532,000
JPY
|
— |
-253,494,000
JPY
|
-152,760,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-28,569,000
JPY
|
— | — |
-5,638,000
JPY
|
— |
-14,061,000
JPY
|
405,343,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities |
116,955,000
JPY
|
— | — |
1,241,104,000
JPY
|
— |
3,958,000
JPY
|
-37,413,000
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents | — |
2,868,910,000
JPY
|
3,540,535,000
JPY
|
— |
1,844,536,000
JPY
|
— | — |
2,108,133,000
JPY
|
— |
JPY
|
| Number of employees | — |
125
xbrli:pure
|
103
xbrli:pure
|
— |
82
xbrli:pure
|
— | — |
58
xbrli:pure
|
— |
66
xbrli:pure
|
| Average number of temporary employees | — |
12
xbrli:pure
|
11
xbrli:pure
|
— |
12
xbrli:pure
|
— | — |
11
xbrli:pure
|
— |
14
xbrli:pure
|
| Total shareholder return | — |
0.398
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Total return on share price index | — |
1.190
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|