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 |
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 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 | — |
1,560,065,000
JPY
|
— | — |
1,578,458,000
JPY
|
— | — | — | — | — | — | — |
1,759,851,000
JPY
|
1,668,740,000
JPY
|
2,407,387,000
JPY
|
— |
1,924,879,000
JPY
|
— |
1,792,912,000
JPY
|
— | — |
1,994,304,000
JPY
|
1,398,155,000
JPY
|
— |
1,320,091,000
JPY
|
— |
| Ordinary profit (loss) | — |
-221,486,000
JPY
|
— | — |
-176,903,000
JPY
|
— | — | — | — | — | — | — |
-179,540,000
JPY
|
-186,808,000
JPY
|
473,724,000
JPY
|
— |
405,539,000
JPY
|
— |
238,850,000
JPY
|
— | — |
265,936,000
JPY
|
101,510,000
JPY
|
— |
32,448,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
-389,744,000
JPY
|
— | — | — | — | — | — | — |
-170,071,000
JPY
|
— |
322,542,000
JPY
|
— | — | — |
173,856,000
JPY
|
— | — | — |
68,970,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — |
-397,862,000
JPY
|
— | — | — | — | — | — | — |
-168,365,000
JPY
|
— |
320,477,000
JPY
|
— | — | — |
176,203,000
JPY
|
— | — | — |
68,326,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — |
1,481,688,000
JPY
|
— | — |
1,539,297,000
JPY
|
— |
1,934,904,000
JPY
|
1,875,727,000
JPY
|
— | — | — |
2,012,601,000
JPY
|
— |
2,072,219,000
JPY
|
— |
472,917,000
JPY
|
456,707,000
JPY
|
— | — |
296,714,000
JPY
|
— |
279,890,000
JPY
|
| Total assets | — | — | — | — | — |
2,489,753,000
JPY
|
— | — |
2,657,236,000
JPY
|
— |
2,719,298,000
JPY
|
2,550,128,000
JPY
|
— | — | — |
2,420,835,000
JPY
|
— |
2,519,553,000
JPY
|
— |
1,479,719,000
JPY
|
1,348,031,000
JPY
|
— | — |
1,056,515,000
JPY
|
— |
1,008,960,000
JPY
|
| Net assets per share | — | — | — | — | — |
208.30
|
— | — |
216.40
|
— |
272.16
|
263.84
|
— | — | — |
285.26
|
— |
293.71
|
— |
92.37
|
89.20
|
— | — |
57.95
|
— |
54.67
|
| Basic earnings (loss) per share | — |
-55.74
|
— | — |
-54.81
|
— | — | — | — | — | — | — |
-24.01
|
-23.70
|
46.82
|
— |
40.22
|
— |
33.96
|
— | — |
34.53
|
13.47
|
— |
-1.83
|
— |
| Diluted earnings per share | — |
|
— | — |
|
— | — | — | — | — | — | — |
|
|
45.06
|
— |
38.71
|
— |
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.595
xbrli:pure
|
— | — |
0.579
xbrli:pure
|
— |
0.712
xbrli:pure
|
0.736
xbrli:pure
|
— | — | — |
0.831
xbrli:pure
|
— |
0.822
xbrli:pure
|
— |
0.320
xbrli:pure
|
0.339
xbrli:pure
|
— | — |
0.281
xbrli:pure
|
— |
0.277
xbrli:pure
|
| Rate of return on equity | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
0.253
xbrli:pure
|
— |
0.224
xbrli:pure
|
— |
0.452
xbrli:pure
|
— | — |
0.480
xbrli:pure
|
0.263
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
30.4
xbrli:pure
|
— |
35.4
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
-74,149,000
JPY
|
— | — | — | — | — | — | — |
-687,498,000
JPY
|
— |
300,046,000
JPY
|
— | — | — |
380,379,000
JPY
|
— | — | — |
10,764,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-27,668,000
JPY
|
— | — | — | — | — | — | — |
-491,043,000
JPY
|
— |
-518,668,000
JPY
|
— | — | — |
-303,632,000
JPY
|
— | — | — |
-56,642,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
298,925,000
JPY
|
— | — | — | — | — | — | — |
491,050,000
JPY
|
— |
780,593,000
JPY
|
— | — | — |
16,716,000
JPY
|
— | — | — |
119,542,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
467,291,000
JPY
|
— |
251,715,000
JPY
|
— | — | — | — | — | — |
936,086,000
JPY
|
— |
348,721,000
JPY
|
— | — | — |
247,289,000
JPY
|
— | — |
| Number of employees |
9
xbrli:pure
|
— |
29
xbrli:pure
|
7
xbrli:pure
|
— |
51
xbrli:pure
|
15
xbrli:pure
|
35
xbrli:pure
|
79
xbrli:pure
|
35
xbrli:pure
|
88
xbrli:pure
|
57
xbrli:pure
|
— | — | — |
56
xbrli:pure
|
— |
89
xbrli:pure
|
— |
83
xbrli:pure
|
50
xbrli:pure
|
— | — |
77
xbrli:pure
|
— |
43
xbrli:pure
|
| Average number of temporary employees |
6
xbrli:pure
|
— |
10
xbrli:pure
|
4
xbrli:pure
|
— |
16
xbrli:pure
|
2
xbrli:pure
|
24
xbrli:pure
|
32
xbrli:pure
|
2
xbrli:pure
|
16
xbrli:pure
|
15
xbrli:pure
|
— | — | — |
18
xbrli:pure
|
— |
20
xbrli:pure
|
— |
17
xbrli:pure
|
15
xbrli:pure
|
— | — |
11
xbrli:pure
|
— |
9
xbrli:pure
|