Key Financial Data Of Reporting Company
| Concept |
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 | ||||||||||
| Net sales | — |
11,049,754,000
JPY
|
— |
11,360,857,000
JPY
|
3,606,449,000
JPY
|
— |
2,960,695,000
JPY
|
— |
2,551,390,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,089,083,000
JPY
|
— |
2,391,549,000
JPY
|
314,888,000
JPY
|
— |
328,230,000
JPY
|
— |
58,959,000
JPY
|
— |
| Profit (loss) | — |
1,382,385,000
JPY
|
— |
1,495,315,000
JPY
|
196,212,000
JPY
|
— |
142,778,000
JPY
|
— |
31,171,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Share capital |
1,212,914,000
JPY
|
— |
650,546,000
JPY
|
— | — |
650,546,000
JPY
|
— |
650,546,000
JPY
|
— |
35,000,000
JPY
|
| Total number of issued shares |
14,753,400
xbrli:shares
|
— |
13,663,200
xbrli:shares
|
— | — |
43,323
xbrli:shares
|
— |
43,323
xbrli:shares
|
— |
42,000
xbrli:shares
|
| Net assets |
5,718,965,000
JPY
|
— |
3,211,921,000
JPY
|
— | — |
1,716,606,000
JPY
|
— |
1,520,393,000
JPY
|
— |
146,523,000
JPY
|
| Total assets |
7,140,643,000
JPY
|
— |
7,188,558,000
JPY
|
— | — |
2,631,911,000
JPY
|
— |
2,572,539,000
JPY
|
— |
1,534,609,000
JPY
|
| Net assets per share |
387.53
|
— |
234.96
|
— | — |
37.74
|
— |
23.38
|
— |
3,451.15
|
| Dividend paid per share | — |
|
— |
|
|
— |
|
— |
|
— |
| Interim dividend paid per share | — |
|
— |
|
|
— |
|
— |
|
— |
| Basic earnings (loss) per share | — |
95.01
|
— |
109.44
|
14.36
|
— |
10.69
|
— |
742.18
|
— |
| Diluted earnings per share | — |
88.50
|
— |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio |
0.801
xbrli:pure
|
— |
0.447
xbrli:pure
|
— | — |
0.652
xbrli:pure
|
— |
0.590
xbrli:pure
|
— |
0.094
xbrli:pure
|
| Rate of return on equity | — |
0.310
xbrli:pure
|
— |
0.607
xbrli:pure
|
0.121
xbrli:pure
|
— |
0.172
xbrli:pure
|
— |
0.241
xbrli:pure
|
— |
| Price-earnings ratio | — |
17.4
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 | — |
539,808,000
JPY
|
— |
2,478,147,000
JPY
|
-3,173,000
JPY
|
— |
210,656,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-415,525,000
JPY
|
— |
-101,067,000
JPY
|
177,445,000
JPY
|
— |
-39,219,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,024,526,000
JPY
|
— |
-155,851,000
JPY
|
-204,239,000
JPY
|
— |
786,884,000
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents |
4,833,945,000
JPY
|
— |
3,685,135,000
JPY
|
— | — |
1,463,906,000
JPY
|
— |
1,493,872,000
JPY
|
— |
JPY
|
| Number of employees |
269
xbrli:pure
|
— |
195
xbrli:pure
|
— | — |
147
xbrli:pure
|
— |
123
xbrli:pure
|
— |
130
xbrli:pure
|
| Total shareholder return |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
| Total return on share price index |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|