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 |
2,977,195,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
2,926,578,000
JPY
|
JPY
|
— |
2,887,909,000
JPY
|
— |
JPY
|
— | — |
2,788,407,000
JPY
|
3,258,466,000
JPY
|
— |
2,674,214,000
JPY
|
— |
| Ordinary profit (loss) |
16,988,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
-47,664,000
JPY
|
JPY
|
— |
7,766,000
JPY
|
— |
JPY
|
— | — |
-50,020,000
JPY
|
-281,411,000
JPY
|
— |
-303,862,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— | — | — |
-332,295,000
JPY
|
— | — | — |
| Comprehensive income | — |
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— | — | — |
-332,295,000
JPY
|
— | — | — |
| Net assets | — | — |
302,271,000
JPY
|
JPY
|
JPY
|
154,252,000
JPY
|
— | — | — |
176,202,000
JPY
|
— |
JPY
|
— |
JPY
|
81,282,000
JPY
|
— | — |
118,194,000
JPY
|
— |
114,803,000
JPY
|
| Total assets | — | — |
1,246,599,000
JPY
|
JPY
|
JPY
|
1,109,187,000
JPY
|
— | — | — |
1,289,114,000
JPY
|
— |
JPY
|
— |
JPY
|
1,334,319,000
JPY
|
— | — |
1,366,658,000
JPY
|
— |
1,264,626,000
JPY
|
| Net assets per share | — | — |
113.20
|
|
|
71.42
|
— | — | — |
83.84
|
— |
|
— |
|
40.86
|
— | — |
64.11
|
— |
62.28
|
| Basic earnings (loss) per share |
1.55
|
|
— | — | — | — |
|
-24.41
|
|
— |
4.43
|
— |
|
— | — |
-46.60
|
-180.26
|
— |
-188.84
|
— |
| Diluted earnings per share |
1.50
|
|
— | — | — | — |
|
|
|
— |
|
— |
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.242
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
0.139
xbrli:pure
|
— | — | — |
0.135
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
0.058
xbrli:pure
|
— | — |
0.086
xbrli:pure
|
— |
0.091
xbrli:pure
|
| Rate of return on equity |
0.015
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
-0.313
xbrli:pure
|
xbrli:pure
|
— |
0.067
xbrli:pure
|
— |
xbrli:pure
|
— | — |
-0.901
xbrli:pure
|
-1.157
xbrli:pure
|
— |
-1.194
xbrli:pure
|
— |
| Price-earnings ratio |
239.56
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
135.34
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
127,867,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
-19,472,000
JPY
|
JPY
|
— |
67,687,000
JPY
|
— |
JPY
|
— | — |
60,513,000
JPY
|
-306,175,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-59,531,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
-45,136,000
JPY
|
JPY
|
— |
-18,472,000
JPY
|
— |
JPY
|
— | — |
-119,360,000
JPY
|
38,970,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities |
29,713,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
-135,637,000
JPY
|
JPY
|
— |
-77,426,000
JPY
|
— |
JPY
|
— | — |
175,840,000
JPY
|
377,001,000
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents | — | — |
572,176,000
JPY
|
JPY
|
JPY
|
474,126,000
JPY
|
— | — | — |
674,373,000
JPY
|
— |
JPY
|
— |
JPY
|
702,584,000
JPY
|
— | — |
640,054,000
JPY
|
— |
JPY
|
| Number of employees | — | — |
170
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
162
xbrli:pure
|
— | — | — |
163
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
170
xbrli:pure
|
— | — |
199
xbrli:pure
|
— |
169
xbrli:pure
|
| Average number of temporary employees | — | — |
64
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
65
xbrli:pure
|
— | — | — |
69
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
72
xbrli:pure
|
— | — |
89
xbrli:pure
|
— |
78
xbrli:pure
|