Key Financial Data Of Reporting Company
| Concept |
As at 2022-07-31 |
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 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||
| Business results of reporting company | |||||||||||
| Net sales | — |
3,606,449,000
JPY
|
— |
2,960,695,000
JPY
|
— |
2,551,390,000
JPY
|
— |
2,012,373,000
JPY
|
— | — |
1,152,706,000
JPY
|
| Ordinary profit (loss) | — |
314,888,000
JPY
|
— |
328,230,000
JPY
|
— |
58,959,000
JPY
|
— |
90,171,000
JPY
|
— | — |
75,373,000
JPY
|
| Profit (loss) | — |
196,212,000
JPY
|
— |
142,778,000
JPY
|
— |
31,171,000
JPY
|
— |
24,254,000
JPY
|
— | — |
22,995,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — | — |
650,546,000
JPY
|
— |
650,546,000
JPY
|
— |
35,000,000
JPY
|
— |
35,000,000
JPY
|
35,000,000
JPY
|
— |
| Total number of issued shares | — | — |
43,323
xbrli:shares
|
— |
43,323
xbrli:shares
|
— |
42,000
xbrli:shares
|
— |
14
xbrli:shares
|
14
xbrli:shares
|
— |
| Net assets | — | — |
1,716,606,000
JPY
|
— |
1,520,393,000
JPY
|
— |
146,523,000
JPY
|
— |
113,776,000
JPY
|
89,521,000
JPY
|
— |
| Total assets | — | — |
2,631,911,000
JPY
|
— |
2,572,539,000
JPY
|
— |
1,534,609,000
JPY
|
— |
1,201,021,000
JPY
|
535,411,000
JPY
|
— |
| Net assets per share | — | — |
37.74
|
— |
23.38
|
— |
3,451.15
|
— |
8,126,909.50
|
6,394,428.50
|
— |
| Dividend paid per share | — |
|
— |
|
— |
|
— |
|
— | — |
|
| Interim dividend paid per share | — |
|
— |
|
— |
|
— |
|
— | — |
|
| Basic earnings (loss) per share | — |
14.36
|
— |
10.69
|
— |
742.18
|
— |
1,732,481.00
|
— | — |
1,642,527.93
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.652
xbrli:pure
|
— |
0.590
xbrli:pure
|
— |
0.094
xbrli:pure
|
— |
0.095
xbrli:pure
|
0.167
xbrli:pure
|
— |
| Rate of return on equity | — |
0.121
xbrli:pure
|
— |
0.172
xbrli:pure
|
— |
0.241
xbrli:pure
|
— |
0.239
xbrli:pure
|
— | — |
0.295
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Payout ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-3,173,000
JPY
|
— |
210,656,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities | — |
177,445,000
JPY
|
— |
-39,219,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities | — |
-204,239,000
JPY
|
— |
786,884,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Cash and cash equivalents | — | — |
1,463,906,000
JPY
|
— |
1,493,872,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
| Number of employees |
195
xbrli:pure
|
— |
147
xbrli:pure
|
— |
123
xbrli:pure
|
— |
130
xbrli:pure
|
— |
100
xbrli:pure
|
72
xbrli:pure
|
— |