Key Financial Data Of Group
| Concept |
As at 2023-08-31 |
As at 2023-08-31 |
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 |
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 |
2020-09-01 to 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
2020-09-01 to 2021-08-31 |
2019-09-01 to 2020-08-31 |
As at 2020-08-31 |
2019-09-01 to 2020-08-31 |
As at 2020-08-31 |
2018-09-01 to 2019-08-31 |
2018-09-01 to 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||||||||
| Business results of group | |||||||||||||||||||||||||
| Net sales | — | — | — | — | — |
941,143,000
JPY
|
— | — |
308,248,000
JPY
|
919,084,000
JPY
|
— |
543,596,000
JPY
|
— |
901,531,000
JPY
|
— | — |
603,693,000
JPY
|
1,147,162,000
JPY
|
— |
677,370,000
JPY
|
— |
983,497,000
JPY
|
1,554,195,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — | — |
-296,957,000
JPY
|
— | — |
-358,608,000
JPY
|
-162,147,000
JPY
|
— |
-401,440,000
JPY
|
— |
-405,932,000
JPY
|
— | — |
-461,925,000
JPY
|
-451,940,000
JPY
|
— |
-311,117,000
JPY
|
— |
-106,593,000
JPY
|
-71,979,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
-347,530,000
JPY
|
— | — | — |
-403,280,000
JPY
|
— | — | — |
-581,017,000
JPY
|
— | — | — |
-1,050,788,000
JPY
|
— | — | — | — |
-278,176,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — |
-338,135,000
JPY
|
— | — | — |
-377,177,000
JPY
|
— | — | — |
-576,534,000
JPY
|
— | — | — |
-1,051,818,000
JPY
|
— | — | — | — |
-282,297,000
JPY
|
— | — |
| Net assets | — |
812,665,000
JPY
|
665,188,000
JPY
|
— | — | — | — | — | — | — |
1,014,265,000
JPY
|
— |
1,102,906,000
JPY
|
— |
748,002,000
JPY
|
697,088,000
JPY
|
— | — |
971,666,000
JPY
|
— |
1,188,867,000
JPY
|
— | — |
1,655,349,000
JPY
|
1,622,000,000
JPY
|
| Total assets | — |
1,353,949,000
JPY
|
957,863,000
JPY
|
— | — | — | — | — | — | — |
1,355,057,000
JPY
|
— |
1,670,057,000
JPY
|
— |
1,405,623,000
JPY
|
1,124,239,000
JPY
|
— | — |
1,623,579,000
JPY
|
— |
1,534,987,000
JPY
|
— | — |
2,085,559,000
JPY
|
2,161,368,000
JPY
|
| Net assets per share | — |
20.38
|
17.68
|
— | — | — | — | — | — | — |
27.83
|
— |
30.21
|
— |
23.88
|
22.21
|
— | — |
33.77
|
— |
41.49
|
— | — |
63.21
|
61.92
|
| Basic earnings (loss) per share | — | — | — | — | — |
-10.02
|
— | — |
-10.15
|
-12.66
|
— |
-12.83
|
— |
-20.27
|
— | — |
-29.47
|
-40.05
|
— |
-33.08
|
— |
-12.23
|
-11.75
|
— | — |
| Diluted earnings per share | — | — | — | — | — |
|
— | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
|
— |
|
|
— | — |
| Equity-to-asset ratio | — |
0.522
xbrli:pure
|
0.640
xbrli:pure
|
— | — | — | — | — | — | — |
0.712
xbrli:pure
|
— |
0.627
xbrli:pure
|
— |
0.516
xbrli:pure
|
0.600
xbrli:pure
|
— | — |
0.585
xbrli:pure
|
— |
0.760
xbrli:pure
|
— | — |
0.782
xbrli:pure
|
0.739
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
-0.396
xbrli:pure
|
— | — |
-0.446
xbrli:pure
|
-0.455
xbrli:pure
|
— |
-0.499
xbrli:pure
|
— |
-0.694
xbrli:pure
|
— | — |
-0.918
xbrli:pure
|
-0.825
xbrli:pure
|
— |
-0.621
xbrli:pure
|
— |
-0.195
xbrli:pure
|
-0.192
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
-370,725,000
JPY
|
— | — | — |
-139,301,000
JPY
|
— | — | — |
-315,089,000
JPY
|
— | — | — |
-199,557,000
JPY
|
— | — | — | — |
41,178,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-125,657,000
JPY
|
— | — | — |
-135,178,000
JPY
|
— | — | — |
46,047,000
JPY
|
— | — | — |
-265,693,000
JPY
|
— | — | — | — |
-449,524,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-91,980,000
JPY
|
— | — | — |
616,197,000
JPY
|
— | — | — |
409,364,000
JPY
|
— | — | — |
602,508,000
JPY
|
— | — | — | — |
527,543,000
JPY
|
— | — |
| Cash and cash equivalents | — |
520,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,104,115,000
JPY
|
— |
736,314,000
JPY
|
— | — | — |
591,482,000
JPY
|
— | — | — | — | — |
455,252,000
JPY
|
| Number of employees |
7
xbrli:pure
|
33
xbrli:pure
|
12
xbrli:pure
|
14
xbrli:pure
|
12
xbrli:pure
|
— |
xbrli:pure
|
12
xbrli:pure
|
— | — |
27
xbrli:pure
|
— |
33
xbrli:pure
|
— |
39
xbrli:pure
|
34
xbrli:pure
|
— | — |
40
xbrli:pure
|
— |
37
xbrli:pure
|
— | — |
38
xbrli:pure
|
49
xbrli:pure
|
| Average number of temporary employees |
14
xbrli:pure
|
15
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
1
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
15
xbrli:pure
|
— |
10
xbrli:pure
|
xbrli:pure
|
— | — |
5
xbrli:pure
|
— |
2
xbrli:pure
|
— | — |
3
xbrli:pure
|
12
xbrli:pure
|