Key Financial Data Of Group
| Concept |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
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 |
2017-09-01 to 2018-08-31 |
As at 2018-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||
| Business results of group | ||||||||||||||
| Net sales | — | — | — | — | — |
2,833,435,000
JPY
|
3,044,429,000
JPY
|
— |
2,946,007,000
JPY
|
— |
3,916,746,000
JPY
|
— |
1,916,130,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
-144,147,000
JPY
|
-239,793,000
JPY
|
— |
-259,767,000
JPY
|
— |
484,200,000
JPY
|
— |
360,790,000
JPY
|
— |
| Net assets | — |
540,995,000
JPY
|
— | — | — | — | — |
888,292,000
JPY
|
— |
1,449,684,000
JPY
|
— |
1,798,123,000
JPY
|
— |
453,060,000
JPY
|
| Total assets | — |
4,855,398,000
JPY
|
— | — | — | — | — |
5,376,550,000
JPY
|
— |
6,343,848,000
JPY
|
— |
3,040,236,000
JPY
|
— |
1,322,668,000
JPY
|
| Net assets per share | — |
54.91
|
— | — | — | — | — |
90.28
|
— |
147.41
|
— |
189.39
|
— |
53.80
|
| Basic earnings (loss) per share | — | — | — | — | — |
-35.57
|
-57.13
|
— |
-37.01
|
— |
34.77
|
— |
30.94
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
|
— |
|
— |
33.33
|
— |
|
— |
| Equity-to-asset ratio | — |
0.1114
xbrli:pure
|
— | — | — | — | — |
0.1650
xbrli:pure
|
— |
0.2283
xbrli:pure
|
— |
0.5914
xbrli:pure
|
— |
0.3425
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
0.2913
xbrli:pure
|
— |
0.8073
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
67.16
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
-32,058,000
JPY
|
-118,116,000
JPY
|
— |
-3,282,905,000
JPY
|
— |
-114,945,000
JPY
|
— |
515,922,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
69,401,000
JPY
|
-79,713,000
JPY
|
— |
-316,099,000
JPY
|
— |
-415,747,000
JPY
|
— |
-131,358,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-332,938,000
JPY
|
-55,764,000
JPY
|
— |
3,274,392,000
JPY
|
— |
1,211,132,000
JPY
|
— |
115,714,000
JPY
|
— |
| Cash and cash equivalents | — |
479,131,000
JPY
|
— | — | — | — | — |
774,726,000
JPY
|
— |
1,028,320,000
JPY
|
— |
1,352,934,000
JPY
|
— |
672,495,000
JPY
|
| Number of employees |
xbrli:pure
|
117
xbrli:pure
|
94
xbrli:pure
|
14
xbrli:pure
|
9
xbrli:pure
|
— | — |
105
xbrli:pure
|
— |
119
xbrli:pure
|
— |
90
xbrli:pure
|
— |
65
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
34
xbrli:pure
|
21
xbrli:pure
|
2
xbrli:pure
|
11
xbrli:pure
|
— | — |
56
xbrli:pure
|
— |
59
xbrli:pure
|
— |
48
xbrli:pure
|
— |
13
xbrli:pure
|