Key Financial Data Of Group
| Concept |
As at 2024-08-31 |
2023-09-01 to 2024-08-31 |
As at 2024-08-31 |
As at 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 | — |
5,024,345,000
JPY
|
— | — | — | — | — |
2,979,047,000
JPY
|
— |
2,833,435,000
JPY
|
3,044,429,000
JPY
|
— |
2,946,007,000
JPY
|
— |
| Ordinary profit (loss) | — |
-344,873,000
JPY
|
— | — | — | — | — |
113,671,000
JPY
|
— |
-144,147,000
JPY
|
-239,793,000
JPY
|
— |
-259,767,000
JPY
|
— |
| Net assets | — | — | — | — | — |
1,209,605,000
JPY
|
1,120,665,000
JPY
|
— |
540,995,000
JPY
|
— | — |
888,292,000
JPY
|
— |
1,449,684,000
JPY
|
| Total assets | — | — | — | — | — |
2,627,362,000
JPY
|
5,275,373,000
JPY
|
— |
4,855,398,000
JPY
|
— | — |
5,376,550,000
JPY
|
— |
6,343,848,000
JPY
|
| Net assets per share | — | — | — | — | — |
107.41
|
99.51
|
— |
54.91
|
— | — |
90.28
|
— |
147.41
|
| Basic earnings (loss) per share | — |
7.90
|
— | — | — | — | — |
7.25
|
— |
-35.57
|
-57.13
|
— |
-37.01
|
— |
| Diluted earnings per share | — |
7.90
|
— | — | — | — | — |
7.25
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.4604
xbrli:pure
|
0.2124
xbrli:pure
|
— |
0.1114
xbrli:pure
|
— | — |
0.1650
xbrli:pure
|
— |
0.2283
xbrli:pure
|
| Rate of return on equity | — |
0.0763
xbrli:pure
|
— | — | — | — | — |
0.0959
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — |
41.39
xbrli:pure
|
— | — | — | — | — |
46.77
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,826,797,000
JPY
|
— | — | — | — | — |
-71,012,000
JPY
|
— |
-32,058,000
JPY
|
-118,116,000
JPY
|
— |
-3,282,905,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,662,980,000
JPY
|
— | — | — | — | — |
131,669,000
JPY
|
— |
69,401,000
JPY
|
-79,713,000
JPY
|
— |
-316,099,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,851,282,000
JPY
|
— | — | — | — | — |
385,575,000
JPY
|
— |
-332,938,000
JPY
|
-55,764,000
JPY
|
— |
3,274,392,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
1,563,860,000
JPY
|
925,363,000
JPY
|
— |
479,131,000
JPY
|
— | — |
774,726,000
JPY
|
— |
1,028,320,000
JPY
|
| Number of employees |
xbrli:pure
|
— |
11
xbrli:pure
|
6
xbrli:pure
|
113
xbrli:pure
|
130
xbrli:pure
|
125
xbrli:pure
|
— |
117
xbrli:pure
|
— | — |
105
xbrli:pure
|
— |
119
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
— |
1
xbrli:pure
|
xbrli:pure
|
15
xbrli:pure
|
16
xbrli:pure
|
14
xbrli:pure
|
— |
34
xbrli:pure
|
— | — |
56
xbrli:pure
|
— |
59
xbrli:pure
|