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 |
19,730,322,000
JPY
|
— | — |
19,849,019,000
JPY
|
— |
18,441,252,000
JPY
|
13,425,012,000
JPY
|
— |
9,985,333,000
JPY
|
— |
| Ordinary profit (loss) |
-754,226,000
JPY
|
— | — |
172,019,000
JPY
|
— |
710,467,000
JPY
|
658,063,000
JPY
|
— |
-196,617,000
JPY
|
— |
| Profit (loss) |
-691,102,000
JPY
|
— | — |
120,969,000
JPY
|
— |
476,108,000
JPY
|
419,285,000
JPY
|
— |
-167,746,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
| Share capital | — |
395,798,000
JPY
|
389,800,000
JPY
|
— |
389,800,000
JPY
|
— | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
| Total number of issued shares | — |
6,026,798
xbrli:shares
|
5,990,000
xbrli:shares
|
— |
5,990,000
xbrli:shares
|
— | — |
2,295,000
xbrli:shares
|
— |
2,295,000
xbrli:shares
|
| Net assets | — |
3,441,726,000
JPY
|
4,150,782,000
JPY
|
— |
4,179,562,000
JPY
|
— | — |
3,123,854,000
JPY
|
— |
2,704,569,000
JPY
|
| Total assets | — |
11,632,404,000
JPY
|
15,074,820,000
JPY
|
— |
13,278,303,000
JPY
|
— | — |
12,018,573,000
JPY
|
— |
9,153,271,000
JPY
|
| Net assets per share | — |
571.07
|
692.95
|
— |
697.76
|
— | — |
680.58
|
— |
589.23
|
| Dividend paid per share |
10.00
|
— | — |
5.00
|
— |
25.00
|
|
— |
|
— |
| Interim dividend paid per share |
|
— | — |
|
— |
|
|
— |
|
— |
| Basic earnings (loss) per share |
-115.30
|
— | — |
20.20
|
— |
98.37
|
91.35
|
— |
-36.55
|
— |
| Diluted earnings per share |
|
— | — |
20.06
|
— |
97.06
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.296
xbrli:pure
|
0.275
xbrli:pure
|
— |
0.315
xbrli:pure
|
— | — |
0.260
xbrli:pure
|
— |
0.295
xbrli:pure
|
| Rate of return on equity |
-0.182
xbrli:pure
|
— | — |
0.029
xbrli:pure
|
— |
0.130
xbrli:pure
|
0.144
xbrli:pure
|
— |
-0.060
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — |
20.25
xbrli:pure
|
— |
5.89
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio |
xbrli:pure
|
— | — |
0.248
xbrli:pure
|
— |
0.254
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
2,898,303,000
JPY
|
— | — |
-1,360,306,000
JPY
|
— |
469,344,000
JPY
|
-2,403,520,000
JPY
|
— |
-2,380,439,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-102,594,000
JPY
|
— | — |
-30,846,000
JPY
|
— |
-21,765,000
JPY
|
-22,556,000
JPY
|
— |
-60,870,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,482,715,000
JPY
|
— | — |
1,537,231,000
JPY
|
— |
902,050,000
JPY
|
2,251,561,000
JPY
|
— |
2,000,839,000
JPY
|
— |
| Cash and cash equivalents | — |
2,662,937,000
JPY
|
2,349,944,000
JPY
|
— |
2,203,866,000
JPY
|
— | — |
854,236,000
JPY
|
— |
1,028,752,000
JPY
|
| Number of employees | — |
95
xbrli:pure
|
100
xbrli:pure
|
— |
91
xbrli:pure
|
— | — |
83
xbrli:pure
|
— |
62
xbrli:pure
|
| Total shareholder return | — |
0.807
xbrli:pure
|
0.715
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Total return on share price index | — |
1.452
xbrli:pure
|
1.220
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|