Key Financial Data Of Reporting Company
| Concept |
As at 2023-08-31 |
As at 2023-08-31 |
2022-09-01 to 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 |
As at 2020-08-31 |
2019-04-01 to 2020-08-31 |
As at 2020-08-31 |
2019-04-01 to 2020-08-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||||||||||||
| Business results of reporting company | |||||||||||||||||||||
| Net sales | — | — |
2,715,412,000
JPY
|
— |
2,040,171,000
JPY
|
2,217,113,000
JPY
|
— |
2,001,733,000
JPY
|
— |
2,162,269,000
JPY
|
— | — |
1,982,319,000
JPY
|
— |
2,859,046,000
JPY
|
— |
2,629,438,000
JPY
|
— |
1,611,241,000
JPY
|
JPY
|
— |
| Ordinary profit (loss) | — | — |
-83,318,000
JPY
|
— |
-63,980,000
JPY
|
34,311,000
JPY
|
— |
29,045,000
JPY
|
— |
75,562,000
JPY
|
— | — |
71,730,000
JPY
|
— |
-331,307,000
JPY
|
— |
-348,520,000
JPY
|
— |
25,019,000
JPY
|
JPY
|
— |
| Profit (loss) | — | — | — | — |
-143,406,000
JPY
|
— | — |
25,953,000
JPY
|
— | — | — | — |
13,765,000
JPY
|
— | — | — |
-406,323,000
JPY
|
— |
11,337,000
JPY
|
— | — |
| Share capital | — |
617,876,000
JPY
|
— | — | — | — |
615,326,000
JPY
|
— | — | — | — |
615,296,000
JPY
|
— | — | — |
614,876,000
JPY
|
— | — | — | — |
612,056,000
JPY
|
| Total number of issued shares | — |
5,276,800
xbrli:shares
|
— | — | — | — |
5,174,800
xbrli:shares
|
— | — | — | — |
5,173,600
xbrli:shares
|
— | — | — |
5,156,800
xbrli:shares
|
— | — | — | — |
5,044,000
xbrli:shares
|
| Net assets |
932,907,000
JPY
|
949,800,000
JPY
|
— | — | — | — |
1,088,436,000
JPY
|
— |
1,103,001,000
JPY
|
— |
1,075,954,000
JPY
|
1,063,205,000
JPY
|
— |
1,053,129,000
JPY
|
— |
1,040,321,000
JPY
|
— |
JPY
|
— | — |
1,460,938,000
JPY
|
| Total assets |
2,237,427,000
JPY
|
2,038,062,000
JPY
|
— | — | — | — |
1,768,643,000
JPY
|
— |
1,871,622,000
JPY
|
— |
1,963,614,000
JPY
|
1,817,723,000
JPY
|
— |
1,960,345,000
JPY
|
— |
1,824,193,000
JPY
|
— |
JPY
|
— | — |
2,124,741,000
JPY
|
| Net assets per share |
177.14
|
180.35
|
— | — | — | — |
210.74
|
— |
213.56
|
— |
208.34
|
205.87
|
— |
204.91
|
— |
202.42
|
— |
|
— | — |
289.64
|
| Dividend paid per share | — | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — | — |
|
— |
|
— | — |
| Interim dividend paid per share | — | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — | — |
|
— |
|
— | — |
| Basic earnings (loss) per share | — | — |
-33.62
|
— |
-27.57
|
5.38
|
— |
5.03
|
— |
2.66
|
— | — |
2.67
|
— |
-77.13
|
— |
-79.64
|
— |
2.50
|
|
— |
| Diluted earnings per share | — | — |
|
— |
|
5.28
|
— |
4.93
|
— |
2.61
|
— | — |
2.62
|
— |
|
— |
|
— |
2.37
|
|
— |
| Equity-to-asset ratio |
0.417
xbrli:pure
|
0.466
xbrli:pure
|
— | — | — | — |
0.615
xbrli:pure
|
— |
0.589
xbrli:pure
|
— |
0.548
xbrli:pure
|
0.585
xbrli:pure
|
— |
0.537
xbrli:pure
|
— |
0.570
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.688
xbrli:pure
|
| Rate of return on equity | — | — |
xbrli:pure
|
— |
xbrli:pure
|
0.025
xbrli:pure
|
— |
0.024
xbrli:pure
|
— |
0.013
xbrli:pure
|
— | — |
0.013
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
0.012
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
— |
xbrli:pure
|
88.89
xbrli:pure
|
— |
95.12
xbrli:pure
|
— |
235.47
xbrli:pure
|
— | — |
234.45
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
686.55
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-179,960,000
JPY
|
— |
JPY
|
84,057,000
JPY
|
— |
JPY
|
— |
303,998,000
JPY
|
— | — |
JPY
|
— |
-278,370,000
JPY
|
— |
JPY
|
— |
-188,406,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-104,870,000
JPY
|
— |
JPY
|
-213,422,000
JPY
|
— |
JPY
|
— |
-12,460,000
JPY
|
— | — |
JPY
|
— |
-18,985,000
JPY
|
— |
JPY
|
— |
-151,428,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
324,908,000
JPY
|
— |
JPY
|
-64,928,000
JPY
|
— |
JPY
|
— |
-161,747,000
JPY
|
— | — |
JPY
|
— |
141,179,000
JPY
|
— |
JPY
|
— |
858,069,000
JPY
|
JPY
|
— |
| Cash and cash equivalents |
586,195,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
546,117,000
JPY
|
— |
740,411,000
JPY
|
JPY
|
— |
610,620,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
766,796,000
JPY
|
| Number of employees |
132
xbrli:pure
|
116
xbrli:pure
|
— |
132
xbrli:pure
|
— | — |
135
xbrli:pure
|
— |
150
xbrli:pure
|
— |
154
xbrli:pure
|
138
xbrli:pure
|
— |
123
xbrli:pure
|
— |
120
xbrli:pure
|
— |
xbrli:pure
|
— | — |
91
xbrli:pure
|
| Average number of temporary employees |
11
xbrli:pure
|
11
xbrli:pure
|
— |
11
xbrli:pure
|
— | — |
12
xbrli:pure
|
— |
12
xbrli:pure
|
— |
14
xbrli:pure
|
14
xbrli:pure
|
— |
9
xbrli:pure
|
— |
9
xbrli:pure
|
— |
xbrli:pure
|
— | — |
9
xbrli:pure
|
| Total shareholder return | — |
0.598
xbrli:pure
|
— | — | — | — |
0.424
xbrli:pure
|
— | — | — | — |
0.556
xbrli:pure
|
— | — | — |
0.961
xbrli:pure
|
— | — | — | — |
1.524
xbrli:pure
|
| Total return on share price index | — |
0.687
xbrli:pure
|
— | — | — | — |
0.671
xbrli:pure
|
— | — | — | — |
1.026
xbrli:pure
|
— | — | — |
1.014
xbrli:pure
|
— | — | — | — |
0.864
xbrli:pure
|