Key Financial Data Of Group
| Concept |
As at 2023-08-31 |
As at 2023-08-31 |
2022-09-01 to 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 |
2018-08-21 to 2019-08-31 |
2018-08-21 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 | — | — |
JPY
|
46,926,000,000
JPY
|
JPY
|
— |
48,229,000,000
JPY
|
— |
49,605,000,000
JPY
|
— | — |
49,536,000,000
JPY
|
52,969,000,000
JPY
|
— |
52,815,000,000
JPY
|
— |
73,960,000,000
JPY
|
73,798,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
JPY
|
-1,048,000,000
JPY
|
JPY
|
— |
7,000,000
JPY
|
— |
87,000,000
JPY
|
— | — |
90,000,000
JPY
|
-3,705,000,000
JPY
|
— |
-3,835,000,000
JPY
|
— |
-2,196,000,000
JPY
|
-2,314,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
JPY
|
— |
JPY
|
— | — | — |
-2,070,000,000
JPY
|
— | — | — |
-5,720,000,000
JPY
|
— | — | — |
-6,144,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — |
JPY
|
— |
JPY
|
— | — | — |
-2,013,000,000
JPY
|
— | — | — |
-5,670,000,000
JPY
|
— | — | — |
-6,209,000,000
JPY
|
— | — | — |
| Net assets |
JPY
|
12,566,000,000
JPY
|
— | — | — |
15,036,000,000
JPY
|
— |
JPY
|
— |
14,943,000,000
JPY
|
14,755,000,000
JPY
|
— | — |
16,972,000,000
JPY
|
— |
16,829,000,000
JPY
|
— | — |
22,667,000,000
JPY
|
22,640,000,000
JPY
|
| Total assets |
JPY
|
27,002,000,000
JPY
|
— | — | — |
34,040,000,000
JPY
|
— |
JPY
|
— |
34,265,000,000
JPY
|
34,072,000,000
JPY
|
— | — |
39,718,000,000
JPY
|
— |
39,561,000,000
JPY
|
— | — |
46,609,000,000
JPY
|
46,606,000,000
JPY
|
| Net assets per share |
|
422.31
|
— | — | — |
505.72
|
— |
|
— |
538.94
|
532.11
|
— | — |
611.94
|
— |
606.77
|
— | — |
818.54
|
817.53
|
| Basic earnings (loss) per share | — | — |
|
-86.06
|
|
— |
-39.86
|
— |
-75.08
|
— | — |
-75.42
|
-207.40
|
— |
-211.85
|
— |
-222.84
|
-221.63
|
— | — |
| Diluted earnings per share | — | — |
|
|
|
— |
|
— |
|
— | — |
|
|
— |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
xbrli:pure
|
0.463
xbrli:pure
|
— | — | — |
0.439
xbrli:pure
|
— |
xbrli:pure
|
— |
0.434
xbrli:pure
|
0.431
xbrli:pure
|
— | — |
0.425
xbrli:pure
|
— |
0.423
xbrli:pure
|
— | — |
0.484
xbrli:pure
|
0.484
xbrli:pure
|
| Rate of return on equity | — | — |
xbrli:pure
|
-0.1855
xbrli:pure
|
xbrli:pure
|
— |
-0.0787
xbrli:pure
|
— |
-0.1305
xbrli:pure
|
— | — |
-0.1324
xbrli:pure
|
-0.2902
xbrli:pure
|
— |
-0.2973
xbrli:pure
|
— |
-0.2371
xbrli:pure
|
-0.2357
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 | — | — |
JPY
|
-1,719,000,000
JPY
|
JPY
|
— |
682,000,000
JPY
|
— |
-528,000,000
JPY
|
— | — |
JPY
|
-3,535,000,000
JPY
|
— |
JPY
|
— |
1,043,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
JPY
|
-460,000,000
JPY
|
JPY
|
— |
-287,000,000
JPY
|
— |
-471,000,000
JPY
|
— | — |
JPY
|
-1,516,000,000
JPY
|
— |
JPY
|
— |
-989,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
JPY
|
-2,556,000,000
JPY
|
JPY
|
— |
1,669,000,000
JPY
|
— |
-3,025,000,000
JPY
|
— | — |
JPY
|
1,704,000,000
JPY
|
— |
JPY
|
— |
-4,367,000,000
JPY
|
JPY
|
— | — |
| Cash and cash equivalents |
JPY
|
3,482,000,000
JPY
|
— | — | — |
8,218,000,000
JPY
|
— |
JPY
|
— |
6,183,000,000
JPY
|
JPY
|
— | — |
10,204,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
13,542,000,000
JPY
|
| Number of employees |
xbrli:pure
|
667
xbrli:pure
|
— | — | — |
701
xbrli:pure
|
— |
xbrli:pure
|
— |
776
xbrli:pure
|
770
xbrli:pure
|
— | — |
931
xbrli:pure
|
— |
917
xbrli:pure
|
— | — |
1,019
xbrli:pure
|
1,040
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
1,829
xbrli:pure
|
— | — | — |
1,920
xbrli:pure
|
— |
xbrli:pure
|
— |
2,034
xbrli:pure
|
2,024
xbrli:pure
|
— | — |
2,106
xbrli:pure
|
— |
2,092
xbrli:pure
|
— | — |
2,569
xbrli:pure
|
2,581
xbrli:pure
|