Key Financial Data Of Group
| Concept |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
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 |
As at 2021-08-31 |
2020-09-01 to 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 group | |||||||||||||||||||||
| Business results of group | |||||||||||||||||||||
| Net sales | — | — | — | — | — | — | — | — | — |
4,655,904,000
JPY
|
396,000,000
JPY
|
4,177,862,000
JPY
|
— |
360,048,000
JPY
|
— | — |
276,048,000
JPY
|
206,365,000
JPY
|
— |
287,608,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — |
695,065,000
JPY
|
-20,860,000
JPY
|
397,620,000
JPY
|
— |
327,950,000
JPY
|
— | — |
53,473,000
JPY
|
166,154,000
JPY
|
— |
57,598,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
437,864,000
JPY
|
— |
208,281,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
437,864,000
JPY
|
— |
80,542,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net assets | — | — | — | — | — | — | — |
1,432,006,000
JPY
|
2,498,324,000
JPY
|
— | — | — |
2,527,332,000
JPY
|
— |
993,398,000
JPY
|
510,429,000
JPY
|
— | — |
383,206,000
JPY
|
— |
270,911,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
2,637,682,000
JPY
|
3,275,887,000
JPY
|
— | — | — |
3,511,417,000
JPY
|
— |
2,809,386,000
JPY
|
1,600,592,000
JPY
|
— | — |
451,455,000
JPY
|
— |
370,945,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
145.60
|
254.11
|
— | — | — |
257.13
|
— |
101.04
|
59.82
|
— | — |
46.05
|
— |
13,070.47
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — |
44.56
|
-3.03
|
24.12
|
— |
40.64
|
— | — |
1.33
|
12.01
|
— |
26,945.28
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — |
|
|
|
— |
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.542
xbrli:pure
|
0.762
xbrli:pure
|
— | — | — |
0.720
xbrli:pure
|
— |
0.353
xbrli:pure
|
0.319
xbrli:pure
|
— | — |
0.848
xbrli:pure
|
— |
0.730
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — |
0.361
xbrli:pure
|
xbrli:pure
|
0.259
xbrli:pure
|
— |
0.231
xbrli:pure
|
— | — |
0.025
xbrli:pure
|
0.306
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
535,986,000
JPY
|
— |
347,024,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-211,162,000
JPY
|
— |
-53,151,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-561,063,000
JPY
|
— |
-88,975,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
614,873,000
JPY
|
— | — | — | — | — | — |
851,112,000
JPY
|
— | — | — | — | — | — |
| Number of employees |
11
xbrli:pure
|
23
xbrli:pure
|
238
xbrli:pure
|
29
xbrli:pure
|
204
xbrli:pure
|
267
xbrli:pure
|
29
xbrli:pure
|
260
xbrli:pure
|
28
xbrli:pure
|
— | — | — |
24
xbrli:pure
|
— |
242
xbrli:pure
|
21
xbrli:pure
|
— | — |
14
xbrli:pure
|
— |
12
xbrli:pure
|
| Average number of temporary employees |
0
xbrli:pure
|
2
xbrli:pure
|
21
xbrli:pure
|
2
xbrli:pure
|
19
xbrli:pure
|
23
xbrli:pure
|
2
xbrli:pure
|
15
xbrli:pure
|
2
xbrli:pure
|
— | — | — |
2
xbrli:pure
|
— |
9
xbrli:pure
|
1
xbrli:pure
|
— | — |
1
xbrli:pure
|
— |
1
xbrli:pure
|