Key Financial Data Of Group
| Concept |
As at 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 |
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 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 | — | — | — |
1,955,332,000
JPY
|
— |
2,012,763,000
JPY
|
— | — | — | — | — | — | — | — |
2,073,847,000
JPY
|
2,020,853,000
JPY
|
2,203,542,000
JPY
|
— |
2,137,408,000
JPY
|
— |
1,929,357,000
JPY
|
— | — |
1,851,523,000
JPY
|
1,798,549,000
JPY
|
— |
1,681,653,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
-157,702,000
JPY
|
— |
-148,112,000
JPY
|
— | — | — | — | — | — | — | — |
49,285,000
JPY
|
45,527,000
JPY
|
181,782,000
JPY
|
— |
173,962,000
JPY
|
— |
38,826,000
JPY
|
— | — |
16,832,000
JPY
|
-18,563,000
JPY
|
— |
29,019,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
-270,985,000
JPY
|
— | — | — | — | — | — | — | — |
35,328,000
JPY
|
— |
153,803,000
JPY
|
— | — | — |
7,185,000
JPY
|
— | — | — |
-149,471,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — |
-270,985,000
JPY
|
— | — | — | — | — | — | — | — |
35,318,000
JPY
|
— |
154,453,000
JPY
|
— | — | — |
11,116,000
JPY
|
— | — | — |
-150,272,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — | — |
985,944,000
JPY
|
— |
1,045,088,000
JPY
|
— | — | — |
1,345,389,000
JPY
|
1,293,719,000
JPY
|
— | — | — |
1,307,602,000
JPY
|
— |
1,355,426,000
JPY
|
— |
1,200,972,000
JPY
|
1,169,415,000
JPY
|
— | — |
1,189,856,000
JPY
|
— |
1,180,180,000
JPY
|
| Total assets | — | — | — | — | — | — |
2,579,954,000
JPY
|
— |
2,651,230,000
JPY
|
— | — | — |
2,712,227,000
JPY
|
2,652,990,000
JPY
|
— | — | — |
2,949,994,000
JPY
|
— |
3,006,101,000
JPY
|
— |
3,119,784,000
JPY
|
3,073,964,000
JPY
|
— | — |
3,228,215,000
JPY
|
— |
3,209,316,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
97.82
|
— |
103.69
|
— | — | — |
133.49
|
128.36
|
— | — | — |
129.74
|
— |
134.48
|
— |
119.16
|
116.03
|
— | — |
118.05
|
— |
117.09
|
| Basic earnings (loss) per share | — | — | — |
-27.54
|
— |
-26.89
|
— | — | — | — | — | — | — | — |
3.51
|
3.12
|
15.26
|
— |
13.71
|
— |
0.71
|
— | — |
-1.07
|
-14.83
|
— |
-21.54
|
— |
| Diluted earnings per share | — | — | — |
|
— |
|
— | — | — | — | — | — | — | — |
|
|
|
— |
|
— |
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.382
xbrli:pure
|
— |
0.394
xbrli:pure
|
— | — | — |
0.496
xbrli:pure
|
0.488
xbrli:pure
|
— | — | — |
0.443
xbrli:pure
|
— |
0.451
xbrli:pure
|
— |
0.385
xbrli:pure
|
0.380
xbrli:pure
|
— | — |
0.369
xbrli:pure
|
— |
0.368
xbrli:pure
|
| Rate of return on equity | — | — | — |
-0.243
xbrli:pure
|
— |
-0.227
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.026
xbrli:pure
|
0.024
xbrli:pure
|
0.120
xbrli:pure
|
— |
0.112
xbrli:pure
|
— |
0.006
xbrli:pure
|
— | — |
-0.009
xbrli:pure
|
-0.118
xbrli:pure
|
— |
-0.168
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — | — | — | — |
77.2
xbrli:pure
|
86.8
xbrli:pure
|
30.5
xbrli:pure
|
— |
34.0
xbrli:pure
|
— |
440.8
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
44,172,000
JPY
|
— | — | — | — | — | — | — | — |
75,597,000
JPY
|
— |
290,131,000
JPY
|
— | — | — |
148,540,000
JPY
|
— | — | — |
56,258,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-238,766,000
JPY
|
— | — | — | — | — | — | — | — |
-104,459,000
JPY
|
— |
-74,833,000
JPY
|
— | — | — |
-68,561,000
JPY
|
— | — | — |
-166,586,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
127,507,000
JPY
|
— | — | — | — | — | — | — | — |
-327,797,000
JPY
|
— |
-239,932,000
JPY
|
— | — | — |
-172,841,000
JPY
|
— | — | — |
307,527,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
1,960,337,000
JPY
|
— | — | — |
2,027,423,000
JPY
|
— | — | — | — | — | — |
2,384,111,000
JPY
|
— |
2,408,430,000
JPY
|
— | — | — |
2,500,968,000
JPY
|
— | — |
| Number of employees |
3
xbrli:pure
|
3
xbrli:pure
|
11
xbrli:pure
|
— |
11
xbrli:pure
|
— |
61
xbrli:pure
|
39
xbrli:pure
|
61
xbrli:pure
|
8
xbrli:pure
|
8
xbrli:pure
|
39
xbrli:pure
|
73
xbrli:pure
|
73
xbrli:pure
|
— | — | — |
70
xbrli:pure
|
— |
70
xbrli:pure
|
— |
88
xbrli:pure
|
88
xbrli:pure
|
— | — |
92
xbrli:pure
|
— |
92
xbrli:pure
|
| Average number of temporary employees |
0
xbrli:pure
|
0
xbrli:pure
|
0
xbrli:pure
|
— |
0
xbrli:pure
|
— |
3
xbrli:pure
|
3
xbrli:pure
|
3
xbrli:pure
|
0
xbrli:pure
|
0
xbrli:pure
|
3
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
— | — | — |
4
xbrli:pure
|
— |
4
xbrli:pure
|
— |
4
xbrli:pure
|
4
xbrli:pure
|
— | — |
5
xbrli:pure
|
— |
5
xbrli:pure
|