Key Financial Data Of Group
| Concept |
As at 2023-04-30 |
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 |
As at 2018-08-31 |
2017-09-01 to 2018-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||
| Business results of group | |||||||||||
| Net sales | — | — |
1,777,101,000
JPY
|
1,599,193,000
JPY
|
— |
1,320,776,000
JPY
|
— |
1,176,577,000
JPY
|
— | — |
1,085,118,000
JPY
|
| Ordinary profit (loss) | — | — |
114,738,000
JPY
|
89,711,000
JPY
|
— |
43,729,000
JPY
|
— |
33,046,000
JPY
|
— | — |
3,988,000
JPY
|
| Net assets | — |
269,124,000
JPY
|
— | — |
187,274,000
JPY
|
— |
124,195,000
JPY
|
— |
85,103,000
JPY
|
49,696,000
JPY
|
— |
| Total assets | — |
864,374,000
JPY
|
— | — |
879,970,000
JPY
|
— |
844,891,000
JPY
|
— |
723,376,000
JPY
|
483,095,000
JPY
|
— |
| Net assets per share | — |
190.65
|
— | — |
132.66
|
— |
4,398.95
|
— |
3,014.32
|
1,760.23
|
— |
| Basic earnings (loss) per share | — | — |
57.98
|
44.68
|
— |
1,384.63
|
— |
1,254.09
|
— | — |
113.96
|
| Diluted earnings per share | — | — |
|
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.3114
xbrli:pure
|
— | — |
0.2128
xbrli:pure
|
— |
0.1470
xbrli:pure
|
— |
0.1176
xbrli:pure
|
0.1029
xbrli:pure
|
— |
| Rate of return on equity | — | — |
0.3587
xbrli:pure
|
0.4050
xbrli:pure
|
— |
0.3736
xbrli:pure
|
— |
0.5253
xbrli:pure
|
— | — |
0.1788
xbrli:pure
|
| Price-earnings ratio | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
89,199,000
JPY
|
100,968,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-66,091,000
JPY
|
-46,259,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-89,132,000
JPY
|
-84,909,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Cash and cash equivalents | — |
244,226,000
JPY
|
— | — |
310,228,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
| Number of employees |
95
xbrli:pure
|
95
xbrli:pure
|
— | — |
89
xbrli:pure
|
— |
80
xbrli:pure
|
— |
65
xbrli:pure
|
61
xbrli:pure
|
— |
| Average number of temporary employees |
1
xbrli:pure
|
2
xbrli:pure
|
— | — |
1
xbrli:pure
|
— |
1
xbrli:pure
|
— |
1
xbrli:pure
|
xbrli:pure
|
— |