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 | — |
2,008,319,000
JPY
|
— |
1,777,101,000
JPY
|
1,599,193,000
JPY
|
— |
1,320,776,000
JPY
|
— |
1,176,577,000
JPY
|
— |
| Ordinary profit (loss) | — |
126,498,000
JPY
|
— |
114,738,000
JPY
|
89,711,000
JPY
|
— |
43,729,000
JPY
|
— |
33,046,000
JPY
|
— |
| Profit (loss) | — |
90,581,000
JPY
|
— |
81,850,000
JPY
|
63,078,000
JPY
|
— |
39,092,000
JPY
|
— |
35,406,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Share capital |
246,017,000
JPY
|
— |
99,495,000
JPY
|
— | — |
99,495,000
JPY
|
— |
99,495,000
JPY
|
— |
99,495,000
JPY
|
| Total number of issued shares |
1,632,850
xbrli:shares
|
— |
282,330
xbrli:shares
|
— | — |
282,330
xbrli:shares
|
— |
28,233
xbrli:shares
|
— |
28,233
xbrli:shares
|
| Net assets |
652,752,000
JPY
|
— |
269,124,000
JPY
|
— | — |
187,274,000
JPY
|
— |
124,195,000
JPY
|
— |
85,103,000
JPY
|
| Total assets |
1,162,179,000
JPY
|
— |
864,374,000
JPY
|
— | — |
879,970,000
JPY
|
— |
844,891,000
JPY
|
— |
723,376,000
JPY
|
| Net assets per share |
399.76
|
— |
190.65
|
— | — |
132.66
|
— |
4,398.95
|
— |
3,014.32
|
| Dividend paid per share | — |
|
— |
|
|
— |
|
— |
|
— |
| Interim dividend paid per share | — |
|
— |
|
|
— |
|
— |
|
— |
| Basic earnings (loss) per share | — |
62.63
|
— |
57.98
|
44.68
|
— |
1,384.63
|
— |
1,254.09
|
— |
| Diluted earnings per share | — |
62.00
|
— |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio |
0.5617
xbrli:pure
|
— |
0.3114
xbrli:pure
|
— | — |
0.2128
xbrli:pure
|
— |
0.1470
xbrli:pure
|
— |
0.1176
xbrli:pure
|
| Rate of return on equity | — |
0.1965
xbrli:pure
|
— |
0.3587
xbrli:pure
|
0.4050
xbrli:pure
|
— |
0.3736
xbrli:pure
|
— |
0.5253
xbrli:pure
|
— |
| Price-earnings ratio | — |
24.73
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 | — |
148,344,000
JPY
|
— |
89,199,000
JPY
|
100,968,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-60,856,000
JPY
|
— |
-66,091,000
JPY
|
-46,259,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
153,747,000
JPY
|
— |
-89,132,000
JPY
|
-84,909,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents |
485,459,000
JPY
|
— |
244,226,000
JPY
|
— | — |
310,228,000
JPY
|
— |
JPY
|
— |
JPY
|
| Number of employees |
97
xbrli:pure
|
— |
95
xbrli:pure
|
— | — |
89
xbrli:pure
|
— |
80
xbrli:pure
|
— |
65
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
|