Key Financial Data Of Reporting Company

and factory,inc - Filing #7366338

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 reporting company
Business results of reporting company
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	—
Profit (loss)	—	—	—	79,670,000 JPY	—	—	—	-350,379,000 JPY	-561,392,000 JPY	—	—	-362,077,000 JPY	327,918,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	JPY	—	—	—	JPY	JPY	—	—	JPY	JPY	—
Share capital	801,818,000 JPY	—	—	—	—	—	551,819,000 JPY	—	—	549,720,000 JPY	549,720,000 JPY	—	—	543,263,000 JPY
Total number of issued shares	11,261,970 xbrli:shares	—	—	—	—	—	9,853,520 xbrli:shares	—	—	9,827,120 xbrli:shares	9,827,120 xbrli:shares	—	—	9,494,640 xbrli:shares
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
Dividend paid per share	—	—	—		—	—	—			—	—			—
Interim dividend paid per share	—	—	—		—	—	—			—	—			—
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	—
Payout ratio	—	—	—	xbrli:pure	—	—	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	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
Total shareholder return	0.359 xbrli:pure	—	—	—	—	—	0.424 xbrli:pure	—	—	0.243 xbrli:pure	0.404 xbrli:pure	—	—	xbrli:pure
Total return on share price index	1.549 xbrli:pure	—	—	—	—	—	1.269 xbrli:pure	—	—	1.359 xbrli:pure	1.098 xbrli:pure	—	—	xbrli:pure