Key Financial Data Of Group
| 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 group | ||||||||||
| Business results of group | ||||||||||
| Net sales |
4,749,003,000
JPY
|
— | — |
6,868,463,000
JPY
|
— |
8,585,027,000
JPY
|
5,369,639,000
JPY
|
— |
4,388,522,000
JPY
|
— |
| Ordinary profit (loss) |
42,870,000
JPY
|
— | — |
789,112,000
JPY
|
— |
2,366,768,000
JPY
|
1,200,149,000
JPY
|
— |
834,086,000
JPY
|
— |
| Net assets | — |
7,163,287,000
JPY
|
7,473,761,000
JPY
|
— |
7,299,089,000
JPY
|
— | — |
6,327,134,000
JPY
|
— |
5,706,094,000
JPY
|
| Total assets | — |
11,464,215,000
JPY
|
11,612,024,000
JPY
|
— |
12,552,945,000
JPY
|
— | — |
9,742,628,000
JPY
|
— |
8,894,466,000
JPY
|
| Net assets per share | — |
566.10
|
591.25
|
— |
578.06
|
— | — |
494.20
|
— |
445.69
|
| Basic earnings (loss) per share |
1.55
|
— | — |
55.92
|
— |
142.58
|
70.51
|
— |
53.34
|
— |
| Diluted earnings per share |
|
— | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.625
xbrli:pure
|
0.644
xbrli:pure
|
— |
0.581
xbrli:pure
|
— | — |
0.649
xbrli:pure
|
— |
0.642
xbrli:pure
|
| Rate of return on equity |
0.003
xbrli:pure
|
— | — |
0.096
xbrli:pure
|
— |
0.267
xbrli:pure
|
0.150
xbrli:pure
|
— |
0.125
xbrli:pure
|
— |
| Price-earnings ratio |
995.48
xbrli:pure
|
— | — |
32.35
xbrli:pure
|
— |
14.59
xbrli:pure
|
28.42
xbrli:pure
|
— |
16.59
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
431,772,000
JPY
|
— | — |
2,252,246,000
JPY
|
— |
2,227,966,000
JPY
|
1,062,178,000
JPY
|
— |
1,190,519,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-504,277,000
JPY
|
— | — |
-1,489,501,000
JPY
|
— |
-1,744,664,000
JPY
|
-809,886,000
JPY
|
— |
-337,360,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-395,071,000
JPY
|
— | — |
-286,701,000
JPY
|
— |
8,074,000
JPY
|
-291,400,000
JPY
|
— |
-575,951,000
JPY
|
— |
| Cash and cash equivalents | — |
3,028,196,000
JPY
|
3,496,246,000
JPY
|
— |
3,011,795,000
JPY
|
— | — |
2,505,018,000
JPY
|
— |
2,540,381,000
JPY
|
| Number of employees | — |
198
xbrli:pure
|
183
xbrli:pure
|
— |
179
xbrli:pure
|
— | — |
160
xbrli:pure
|
— |
142
xbrli:pure
|
| Average number of temporary employees | — |
133
xbrli:pure
|
152
xbrli:pure
|
— |
133
xbrli:pure
|
— | — |
108
xbrli:pure
|
— |
102
xbrli:pure
|