Key Financial Data Of Group
| Concept |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
As at 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 |
As at 2020-08-31 |
2019-09-01 to 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 | — | — | — |
2,979,047,000
JPY
|
— | — | — |
2,833,435,000
JPY
|
3,044,429,000
JPY
|
— | — |
2,946,007,000
JPY
|
3,916,746,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
113,671,000
JPY
|
— | — | — |
-144,147,000
JPY
|
-239,793,000
JPY
|
— | — |
-259,767,000
JPY
|
484,200,000
JPY
|
— |
| Net assets |
1,120,665,000
JPY
|
— | — | — | — | — |
540,995,000
JPY
|
— | — |
888,292,000
JPY
|
1,449,684,000
JPY
|
— | — |
1,798,123,000
JPY
|
| Total assets |
5,275,373,000
JPY
|
— | — | — | — | — |
4,855,398,000
JPY
|
— | — |
5,376,550,000
JPY
|
6,343,848,000
JPY
|
— | — |
3,040,236,000
JPY
|
| Net assets per share |
99.51
|
— | — | — | — | — |
54.91
|
— | — |
90.28
|
147.41
|
— | — |
189.39
|
| Basic earnings (loss) per share | — | — | — |
7.25
|
— | — | — |
-35.57
|
-57.13
|
— | — |
-37.01
|
34.77
|
— |
| Diluted earnings per share | — | — | — |
7.25
|
— | — | — |
|
|
— | — |
|
33.33
|
— |
| Equity-to-asset ratio |
0.2124
xbrli:pure
|
— | — | — | — | — |
0.1114
xbrli:pure
|
— | — |
0.1650
xbrli:pure
|
0.2283
xbrli:pure
|
— | — |
0.5914
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.0959
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
0.2913
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
46.77
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
67.16
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
-71,012,000
JPY
|
— | — | — |
-32,058,000
JPY
|
-118,116,000
JPY
|
— | — |
-3,282,905,000
JPY
|
-114,945,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
131,669,000
JPY
|
— | — | — |
69,401,000
JPY
|
-79,713,000
JPY
|
— | — |
-316,099,000
JPY
|
-415,747,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
385,575,000
JPY
|
— | — | — |
-332,938,000
JPY
|
-55,764,000
JPY
|
— | — |
3,274,392,000
JPY
|
1,211,132,000
JPY
|
— |
| Cash and cash equivalents |
925,363,000
JPY
|
— | — | — | — | — |
479,131,000
JPY
|
— | — |
774,726,000
JPY
|
1,028,320,000
JPY
|
— | — |
1,352,934,000
JPY
|
| Number of employees |
125
xbrli:pure
|
105
xbrli:pure
|
6
xbrli:pure
|
— |
xbrli:pure
|
14
xbrli:pure
|
117
xbrli:pure
|
— | — |
105
xbrli:pure
|
119
xbrli:pure
|
— | — |
90
xbrli:pure
|
| Average number of temporary employees |
14
xbrli:pure
|
13
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
1
xbrli:pure
|
34
xbrli:pure
|
— | — |
56
xbrli:pure
|
59
xbrli:pure
|
— | — |
48
xbrli:pure
|