Key Financial Data Of Reporting Company
| Concept |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
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 |
2018-09-01 to 2019-08-31 |
As at 2019-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||
| Business results of reporting company | ||||||||||||||||
| Net sales | — | — | — |
703,605,000
JPY
|
627,621,000
JPY
|
— |
515,793,000
JPY
|
— | — |
522,126,000
JPY
|
418,479,000
JPY
|
— |
112,083,000
JPY
|
— |
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
234,638,000
JPY
|
187,051,000
JPY
|
— |
147,064,000
JPY
|
— | — |
139,129,000
JPY
|
161,741,000
JPY
|
— |
46,260,000
JPY
|
— |
-1,733,000
JPY
|
— |
| Profit (loss) | — | — | — | — |
133,625,000
JPY
|
— | — | — | — |
92,875,000
JPY
|
101,669,000
JPY
|
— |
30,431,000
JPY
|
— |
-1,739,000
JPY
|
— |
| Share capital | — | — |
200,000,000
JPY
|
— | — | — | — | — |
200,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— |
5,000,000
JPY
|
| Total number of issued shares | — | — |
3,463,637
xbrli:shares
|
— | — | — | — | — |
3,463,637
xbrli:shares
|
— | — |
3,100,000
xbrli:shares
|
— |
3,100,000
xbrli:shares
|
— |
2,000,000
xbrli:shares
|
| Net assets | — | — |
680,413,000
JPY
|
— | — |
716,235,000
JPY
|
— |
573,659,000
JPY
|
567,568,000
JPY
|
— | — |
321,061,000
JPY
|
— |
228,691,000
JPY
|
— |
8,260,000
JPY
|
| Total assets | — | — |
821,475,000
JPY
|
— | — |
1,010,252,000
JPY
|
— |
658,311,000
JPY
|
673,825,000
JPY
|
— | — |
509,080,000
JPY
|
— |
252,746,000
JPY
|
— |
13,862,000
JPY
|
| Net assets per share | — | — |
198.45
|
— | — |
208.92
|
— |
167.72
|
165.93
|
— | — |
103.57
|
— |
73.77
|
— |
4.13
|
| Dividend paid per share | — | — | — | — |
10.00
|
— | — | — | — |
8.00
|
6.00
|
— |
3.00
|
— |
|
— |
| Interim dividend paid per share | — | — | — | — |
|
— | — | — | — |
|
|
— |
|
— |
|
— |
| Basic earnings (loss) per share | — | — | — |
47.80
|
39.10
|
— |
29.57
|
— | — |
27.75
|
32.80
|
— |
11.63
|
— |
-0.87
|
— |
| Diluted earnings per share | — | — | — |
|
|
— |
|
— | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.826
xbrli:pure
|
— | — |
0.707
xbrli:pure
|
— |
0.869
xbrli:pure
|
0.840
xbrli:pure
|
— | — |
0.631
xbrli:pure
|
— |
0.905
xbrli:pure
|
— |
0.596
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.254
xbrli:pure
|
0.215
xbrli:pure
|
— |
0.222
xbrli:pure
|
— | — |
0.209
xbrli:pure
|
0.370
xbrli:pure
|
— |
0.257
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — | — | — | — |
0.256
xbrli:pure
|
— | — | — | — |
0.288
xbrli:pure
|
0.183
xbrli:pure
|
— |
0.258
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
278,707,000
JPY
|
— | — |
-22,622,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-87,558,000
JPY
|
— | — |
-71,117,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
19,220,000
JPY
|
— | — |
163,631,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — |
617,700,000
JPY
|
— |
407,332,000
JPY
|
— | — | — | — | — | — | — | — |
| Number of employees |
12
xbrli:pure
|
12
xbrli:pure
|
9
xbrli:pure
|
— | — |
9
xbrli:pure
|
— |
4
xbrli:pure
|
4
xbrli:pure
|
— | — |
3
xbrli:pure
|
— |
1
xbrli:pure
|
— |
0
xbrli:pure
|
| Average number of temporary employees | — | — |
1
xbrli:pure
|
— | — |
1
xbrli:pure
|
— |
1
xbrli:pure
|
1
xbrli:pure
|
— | — |
1
xbrli:pure
|
— |
1
xbrli:pure
|
— |
xbrli:pure
|