Key Financial Data Of Reporting Company
| Concept |
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 |
As at 2018-08-31 |
2017-09-01 to 2018-08-31 |
As at 2018-08-31 |
2017-09-01 to 2018-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales |
5,623,412,000
JPY
|
— |
5,273,076,000
JPY
|
— |
5,764,901,000
JPY
|
— | — |
5,342,036,000
JPY
|
6,130,207,000
JPY
|
— |
5,710,685,000
JPY
|
— |
6,589,012,000
JPY
|
7,037,579,000
JPY
|
— | — | — |
7,459,271,000
JPY
|
— |
6,912,579,000
JPY
|
| Ordinary profit (loss) |
-113,602,000
JPY
|
— |
-106,063,000
JPY
|
— |
-4,462,000
JPY
|
— | — |
-36,021,000
JPY
|
-433,191,000
JPY
|
— |
-392,282,000
JPY
|
— |
75,324,000
JPY
|
40,689,000
JPY
|
— | — | — |
174,603,000
JPY
|
— |
174,049,000
JPY
|
| Profit (loss) | — | — |
-125,723,000
JPY
|
— | — | — | — |
-697,845,000
JPY
|
— | — |
-645,446,000
JPY
|
— |
42,270,000
JPY
|
— | — | — | — | — | — |
108,619,000
JPY
|
| Share capital | — |
409,796,000
JPY
|
— | — | — | — |
409,796,000
JPY
|
— | — | — | — |
409,796,000
JPY
|
— | — |
409,796,000
JPY
|
— |
409,796,000
JPY
|
— | — | — |
| Total number of issued shares | — |
915,444
xbrli:shares
|
— | — | — | — |
915,444
xbrli:shares
|
— | — | — | — |
915,444
xbrli:shares
|
— | — |
915,444
xbrli:shares
|
— |
915,444
xbrli:shares
|
— | — | — |
| Net assets | — |
973,952,000
JPY
|
— |
1,134,440,000
JPY
|
— |
1,385,264,000
JPY
|
1,118,040,000
JPY
|
— | — |
1,921,643,000
JPY
|
— |
1,864,461,000
JPY
|
— | — |
2,554,594,000
JPY
|
2,349,516,000
JPY
|
2,599,005,000
JPY
|
— |
2,623,055,000
JPY
|
— |
| Total assets | — |
3,089,753,000
JPY
|
— |
3,521,832,000
JPY
|
— |
3,823,133,000
JPY
|
3,262,003,000
JPY
|
— | — |
4,252,409,000
JPY
|
— |
3,881,372,000
JPY
|
— | — |
4,851,343,000
JPY
|
5,151,138,000
JPY
|
4,812,790,000
JPY
|
— |
5,144,668,000
JPY
|
— |
| Net assets per share | — |
1,211.17
|
— |
1,410.75
|
— |
1,722.61
|
1,390.31
|
— | — |
2,389.62
|
— |
2,318.51
|
— | — |
3,176.53
|
2,921.53
|
3,231.57
|
— |
3,261.47
|
— |
| Dividend paid per share | — | — |
30
|
— | — | — | — |
40
|
— | — |
40
|
— |
60
|
— | — | — | — | — | — |
60
|
| Basic earnings (loss) per share |
-166.42
|
— |
-156.34
|
— |
-858.36
|
— | — |
-867.79
|
-759.28
|
— |
-802.59
|
— |
52.56
|
8.72
|
— | — | — |
135.24
|
— |
135.04
|
| Diluted earnings per share |
|
— |
|
— |
|
— | — |
|
|
— |
|
— |
|
|
— | — | — |
|
— |
|
| Equity-to-asset ratio | — |
0.315
xbrli:pure
|
— |
0.322
xbrli:pure
|
— |
0.362
xbrli:pure
|
0.343
xbrli:pure
|
— | — |
0.452
xbrli:pure
|
— |
0.480
xbrli:pure
|
— | — |
0.527
xbrli:pure
|
0.456
xbrli:pure
|
0.540
xbrli:pure
|
— |
0.510
xbrli:pure
|
— |
| Rate of return on equity |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
0.016
xbrli:pure
|
0.003
xbrli:pure
|
— | — | — |
0.042
xbrli:pure
|
— |
0.042
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
30.3
xbrli:pure
|
182.8
xbrli:pure
|
— | — | — |
15.0
xbrli:pure
|
— |
15.0
xbrli:pure
|
| Payout ratio | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
1.142
xbrli:pure
|
— | — | — | — | — | — |
0.444
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-154,784,000
JPY
|
— | — | — |
104,840,000
JPY
|
— | — | — |
-385,192,000
JPY
|
— | — | — | — |
63,768,000
JPY
|
— | — | — |
90,769,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-73,701,000
JPY
|
— | — | — |
-83,244,000
JPY
|
— | — | — |
199,101,000
JPY
|
— | — | — | — |
28,957,000
JPY
|
— | — | — |
30,281,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
74,208,000
JPY
|
— | — | — |
114,906,000
JPY
|
— | — | — |
195,719,000
JPY
|
— | — | — | — |
48,450,000
JPY
|
— | — | — |
-75,497,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
579,879,000
JPY
|
— |
734,156,000
JPY
|
— | — | — |
597,654,000
JPY
|
— | — | — | — | — |
588,025,000
JPY
|
— | — |
446,849,000
JPY
|
— |
| Number of employees | — |
339
xbrli:pure
|
— |
354
xbrli:pure
|
— |
365
xbrli:pure
|
349
xbrli:pure
|
— | — |
374
xbrli:pure
|
— |
358
xbrli:pure
|
— | — |
354
xbrli:pure
|
373
xbrli:pure
|
357
xbrli:pure
|
— |
377
xbrli:pure
|
— |
| Average number of temporary employees | — |
29
xbrli:pure
|
— |
30
xbrli:pure
|
— |
34
xbrli:pure
|
33
xbrli:pure
|
— | — |
28
xbrli:pure
|
— |
27
xbrli:pure
|
— | — |
32
xbrli:pure
|
33
xbrli:pure
|
31
xbrli:pure
|
— |
32
xbrli:pure
|
— |
| Total shareholder return | — |
0.778
xbrli:pure
|
— | — | — | — |
0.751
xbrli:pure
|
— | — | — | — |
0.820
xbrli:pure
|
— | — |
0.784
xbrli:pure
|
— |
0.956
xbrli:pure
|
— | — | — |
| Total return on share price index | — |
1.362
xbrli:pure
|
— | — | — | — |
1.329
xbrli:pure
|
— | — | — | — |
1.073
xbrli:pure
|
— | — |
0.978
xbrli:pure
|
— |
1.096
xbrli:pure
|
— | — | — |