Key Financial Data Of Reporting Company
| Concept |
As at 2024-03-31 |
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 |
2018-09-01 to 2019-08-31 |
As at 2019-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||
| Business results of reporting company | |||||||||||
| Ordinary profit (loss) | — | — |
225,761,000
JPY
|
— |
-1,776,640,000
JPY
|
-525,207,000
JPY
|
— |
-974,949,000
JPY
|
— |
-645,901,000
JPY
|
— |
| Profit (loss) | — | — |
223,341,000
JPY
|
— |
-1,779,060,000
JPY
|
-527,107,000
JPY
|
— |
-976,849,000
JPY
|
— |
-511,602,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Share capital | — |
90,000,000
JPY
|
— |
90,000,000
JPY
|
— | — |
92,500,000
JPY
|
— |
70,000,000
JPY
|
— |
70,000,000
JPY
|
| Total number of issued shares | — |
56,443,800
xbrli:shares
|
— |
14,500
xbrli:shares
|
— | — |
14,500
xbrli:shares
|
— |
14,000
xbrli:shares
|
— |
14,000
xbrli:shares
|
| Net assets | — |
4,500,881,000
JPY
|
— |
4,277,539,000
JPY
|
— | — |
2,056,435,000
JPY
|
— |
1,023,087,000
JPY
|
— |
1,999,936,000
JPY
|
| Total assets | — |
4,909,123,000
JPY
|
— |
4,498,947,000
JPY
|
— | — |
2,271,382,000
JPY
|
— |
1,172,898,000
JPY
|
— |
2,155,061,000
JPY
|
| Net assets per share | — |
79.28
|
— |
-72.35
|
— | — |
-11,638.77
|
— |
-12,562.38
|
— |
-5,677.64
|
| Dividend paid per share | — | — |
|
— |
|
|
— |
|
— |
|
— |
| Interim dividend paid per share | — | — |
|
— |
|
|
— |
|
— |
|
— |
| Basic earnings (loss) per share | — | — |
3.96
|
— |
-39.78
|
-3,016.58
|
— |
-6,884.75
|
— |
-4,927.57
|
— |
| Diluted earnings per share | — | — |
|
— |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.912
xbrli:pure
|
— |
0.945
xbrli:pure
|
— | — |
0.894
xbrli:pure
|
— |
0.872
xbrli:pure
|
— |
0.928
xbrli:pure
|
| Rate of return on equity | — | — |
0.051
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
543,731,000
JPY
|
— |
-1,704,131,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
345,000
JPY
|
— |
-14,696,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
JPY
|
— |
3,975,637,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents | — |
4,799,035,000
JPY
|
— |
4,254,958,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
JPY
|
| Number of employees |
21
xbrli:pure
|
21
xbrli:pure
|
— |
17
xbrli:pure
|
— | — |
15
xbrli:pure
|
— |
16
xbrli:pure
|
— |
12
xbrli:pure
|
| Average number of temporary employees |
2
xbrli:pure
|
3
xbrli:pure
|
— |
3
xbrli:pure
|
— | — |
1
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|