Key Financial Data Of Group
| Concept |
2023-09-01 to 2024-08-31 |
2023-09-01 to 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 |
As at 2022-08-31 |
2022-03-01 to 2022-08-31 |
As at 2022-08-31 |
2022-03-01 to 2022-08-31 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
2020-03-01 to 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
2020-03-01 to 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales |
4,941,815,000
JPY
|
4,950,143,000
JPY
|
— | — | — | — |
5,204,675,000
JPY
|
5,199,692,000
JPY
|
— |
2,413,099,000
JPY
|
— |
2,416,540,000
JPY
|
— |
13,814,653,000
JPY
|
13,800,636,000
JPY
|
— |
15,002,677,000
JPY
|
— | — |
14,988,606,000
JPY
|
| Ordinary profit (loss) |
97,243,000
JPY
|
100,422,000
JPY
|
— | — | — | — |
132,340,000
JPY
|
126,679,000
JPY
|
— |
-84,101,000
JPY
|
— |
-79,228,000
JPY
|
— |
-464,627,000
JPY
|
-467,986,000
JPY
|
— |
-732,773,000
JPY
|
— | — |
-716,159,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
72,701,000
JPY
|
— | — | — | — |
9,743,000
JPY
|
— | — | — | — |
-82,560,000
JPY
|
— |
-509,676,000
JPY
|
— | — |
-846,526,000
JPY
|
— | — | — |
| Comprehensive income | — |
40,916,000
JPY
|
— | — | — | — |
-5,266,000
JPY
|
— | — | — | — |
-43,659,000
JPY
|
— |
-581,545,000
JPY
|
— | — |
-839,876,000
JPY
|
— | — | — |
| Net assets | — | — |
489,057,000
JPY
|
617,190,000
JPY
|
576,338,000
JPY
|
451,024,000
JPY
|
— | — |
461,584,000
JPY
|
— |
581,637,000
JPY
|
— |
433,939,000
JPY
|
— | — |
316,469,000
JPY
|
— |
514,588,000
JPY
|
398,623,000
JPY
|
— |
| Total assets | — | — |
11,595,839,000
JPY
|
11,806,978,000
JPY
|
12,153,094,000
JPY
|
11,898,373,000
JPY
|
— | — |
11,863,229,000
JPY
|
— |
12,151,841,000
JPY
|
— |
12,245,936,000
JPY
|
— | — |
11,934,694,000
JPY
|
— |
11,213,800,000
JPY
|
10,844,405,000
JPY
|
— |
| Net assets per share | — | — |
-50.96
|
-25.10
|
-33.34
|
-58.64
|
— | — |
-56.50
|
— |
-32.27
|
— |
-62.08
|
— | — |
-85.79
|
— |
-72.74
|
-109.92
|
— |
| Basic earnings (loss) per share |
14.11
|
14.67
|
— | — | — | — |
1.97
|
0.91
|
— |
-17.19
|
— |
-16.66
|
— |
-109.64
|
-109.96
|
— |
-271.35
|
— | — |
-265.85
|
| Diluted earnings per share |
10.86
|
11.29
|
— | — | — | — |
1.51
|
0.70
|
— |
|
— |
|
— |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.0422
xbrli:pure
|
0.0523
xbrli:pure
|
0.0470
xbrli:pure
|
0.0379
xbrli:pure
|
— | — |
0.0389
xbrli:pure
|
— |
0.0479
xbrli:pure
|
— |
0.0354
xbrli:pure
|
— | — |
0.0265
xbrli:pure
|
— |
0.0459
xbrli:pure
|
0.0368
xbrli:pure
|
— |
| Rate of return on equity |
0.1429
xbrli:pure
|
0.1178
xbrli:pure
|
— | — | — | — |
0.0169
xbrli:pure
|
0.0099
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio |
42.39
xbrli:pure
|
40.75
xbrli:pure
|
— | — | — | — |
187.0
xbrli:pure
|
406.62
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
259,715,000
JPY
|
— | — | — | — |
367,108,000
JPY
|
— | — | — | — |
101,551,000
JPY
|
— |
-872,268,000
JPY
|
— | — |
-452,300,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-390,967,000
JPY
|
— | — | — | — |
-135,260,000
JPY
|
— | — | — | — |
-28,862,000
JPY
|
— |
-952,846,000
JPY
|
— | — |
-99,978,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-3,879,000
JPY
|
— | — | — | — |
-3,873,000
JPY
|
— | — | — | — |
-1,868,000
JPY
|
— |
2,449,329,000
JPY
|
— | — |
732,300,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
1,649,669,000
JPY
|
1,784,800,000
JPY
|
— | — | — | — | — |
1,556,825,000
JPY
|
— |
1,486,004,000
JPY
|
— | — | — | — |
861,791,000
JPY
|
— | — |
| Number of employees | — | — |
145
xbrli:pure
|
145
xbrli:pure
|
141
xbrli:pure
|
134
xbrli:pure
|
— | — |
141
xbrli:pure
|
— |
150
xbrli:pure
|
— |
144
xbrli:pure
|
— | — |
135
xbrli:pure
|
— |
193
xbrli:pure
|
184
xbrli:pure
|
— |
| Average number of temporary employees | — | — |
164
xbrli:pure
|
164
xbrli:pure
|
246
xbrli:pure
|
238
xbrli:pure
|
— | — |
258
xbrli:pure
|
— |
266
xbrli:pure
|
— |
247
xbrli:pure
|
— | — |
239
xbrli:pure
|
— |
279
xbrli:pure
|
267
xbrli:pure
|
— |