Key Financial Data Of Reporting Company
| Concept |
As at 2022-04-30 |
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 |
2016-09-01 to 2017-08-31 |
As at 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||
| Business results of reporting company | |||||||||||
| Net sales | — |
13,425,012,000
JPY
|
— |
9,985,333,000
JPY
|
— |
11,660,032,000
JPY
|
— |
8,923,253,000
JPY
|
— |
8,087,400,000
JPY
|
— |
| Ordinary profit (loss) | — |
658,063,000
JPY
|
— |
-196,617,000
JPY
|
— |
313,138,000
JPY
|
— |
227,657,000
JPY
|
— |
723,300,000
JPY
|
— |
| Profit (loss) | — |
419,285,000
JPY
|
— |
-167,746,000
JPY
|
— |
209,379,000
JPY
|
— |
166,189,000
JPY
|
— |
490,963,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Share capital | — | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— |
100,000,000
JPY
|
| Total number of issued shares | — | — |
2,295,000
xbrli:shares
|
— |
2,295,000
xbrli:shares
|
— |
2,295,000
xbrli:shares
|
— |
765,000
xbrli:shares
|
— |
765,000
xbrli:shares
|
| Net assets | — | — |
3,123,854,000
JPY
|
— |
2,704,569,000
JPY
|
— |
2,872,315,000
JPY
|
— |
2,662,935,000
JPY
|
— |
2,496,746,000
JPY
|
| Total assets | — | — |
12,018,573,000
JPY
|
— |
9,153,271,000
JPY
|
— |
7,145,220,000
JPY
|
— |
9,015,590,000
JPY
|
— |
7,471,667,000
JPY
|
| Net assets per share | — | — |
680.58
|
— |
589.23
|
— |
1,251.55
|
— |
3,480.96
|
— |
3,263.72
|
| Dividend paid per share | — |
|
— |
|
— |
|
— |
|
— |
|
— |
| Interim dividend paid per share | — |
|
— |
|
— |
|
— |
|
— |
|
— |
| Basic earnings (loss) per share | — |
91.35
|
— |
-36.55
|
— |
91.23
|
— |
217.24
|
— |
641.78
|
— |
| Diluted earnings per share | — |
|
— |
|
— |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.260
xbrli:pure
|
— |
0.295
xbrli:pure
|
— |
0.402
xbrli:pure
|
— |
0.295
xbrli:pure
|
— |
0.334
xbrli:pure
|
| Rate of return on equity | — |
0.144
xbrli:pure
|
— |
-0.060
xbrli:pure
|
— |
0.076
xbrli:pure
|
— |
0.064
xbrli:pure
|
— |
0.218
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 | — |
-2,403,520,000
JPY
|
— |
-2,380,439,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-22,556,000
JPY
|
— |
-60,870,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,251,561,000
JPY
|
— |
2,000,839,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents | — | — |
854,236,000
JPY
|
— |
1,028,752,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
| Number of employees |
90
xbrli:pure
|
— |
83
xbrli:pure
|
— |
62
xbrli:pure
|
— |
59
xbrli:pure
|
— |
50
xbrli:pure
|
— |
46
xbrli:pure
|