| Aug 31, 2016 | Aug 31, 2017 | Aug 31, 2018 | Aug 31, 2019 | Aug 31, 2020 | Aug 31, 2021 | Aug 31, 2022 | Aug 31, 2023 |
---|
Net sales | 5,407 | 4,942 | 5,731 | 5,642 | 6,105 | 6,256 | 5,806 | 7,052 |
---|
Cost of sales | 4,306 | 3,970 | 4,635 | 4,551 | 4,881 | 4,972 | 4,454 | 5,473 |
---|
Gross profit (loss) | 1,101 | 973 | 1,096 | 1,091 | 1,224 | 1,285 | 1,352 | 1,579 |
---|
Selling, general and administrative expenses | 841 | 843 | 898 | 883 | 1,004 | 1,008 | 1,077 | 1,176 |
---|
Operating profit (loss) | 260 | 130 | 197 | 208 | 220 | 277 | 275 | 403 |
---|
Interest income | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 0 |
---|
Dividend income | 11 | 7 | 4 | 14 | 4 | 1 | 1 | 1 |
---|
Rental income from non-current assets | 13 | 16 | 18 | 17 | 17 | 16 | 16 | 17 |
---|
Gain on sale of investment securities | 2 | 24 | 9 | - | 32 | 7 | 7 | 0 |
---|
Surrender value of insurance policies | 1 | 39 | 14 | 4 | 25 | 1 | 1 | 13 |
---|
Other | 24 | 26 | 27 | 20 | 26 | 28 | 20 | 18 |
---|
Subsidy income | 20 | 10 | - | 17 | 1 | 10 | 6 | 5 |
---|
Non-operating income | 78 | 123 | 72 | 71 | 106 | 64 | 55 | 67 |
---|
Sunlight Electricity Revenues | - | - | - | - | - | 6 | 6 | 5 |
---|
Insurance claim income | - | - | - | - | - | - | - | 8 |
---|
Other | 24 | 26 | 27 | 20 | 26 | 28 | 20 | 18 |
---|
Non-operating income | 78 | 123 | 72 | 71 | 106 | 64 | 55 | 67 |
---|
Interest expenses | 48 | 43 | 42 | 33 | 31 | 28 | 25 | 24 |
---|
Share issuance costs | - | - | 11 | 1 | 3 | 1 | - | 18 |
---|
Loss on sale of investment securities | - | - | - | - | - | - | 1 | 0 |
---|
Loss on valuation of investment securities | 57 | 1 | 26 | 33 | 23 | 5 | 1 | 0 |
---|
Other | 24 | 15 | 19 | 13 | 13 | 10 | 10 | 8 |
---|
Non-operating expenses | 153 | 69 | 110 | 86 | 70 | 45 | 37 | 50 |
---|
Other | 24 | 15 | 19 | 13 | 13 | 10 | 10 | 8 |
---|
Non-operating expenses | 153 | 69 | 110 | 86 | 70 | 45 | 37 | 50 |
---|
Ordinary profit (loss) | 185 | 183 | 160 | 193 | 256 | 296 | 293 | 420 |
---|
Gain on sale of non-current assets | 4 | - | 0 | 1 | 1 | 2 | 0 | 0 |
---|
Gain on bargain purchase | - | - | - | - | 24 | - | 20 | - |
---|
Extraordinary income | 21 | 22 | 0 | 1 | 82 | 27 | 20 | 0 |
---|
Extraordinary income | 21 | 22 | 0 | 1 | 82 | 27 | 20 | 0 |
---|
Loss on retirement of non-current assets | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 2 |
---|
Loss on valuation of investment securities | - | - | - | - | - | - | 117 | - |
---|
Loss on valuation of investment securities | - | - | - | - | - | - | 117 | - |
---|
Provision of allowance for doubtful accounts | - | - | - | - | - | - | 101 | - |
---|
Provision of allowance for doubtful accounts | - | - | - | - | - | - | 101 | - |
---|
Loss on retirement of non-current assets | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 2 |
---|
Eviction Costs | - | - | - | - | - | - | - | 6 |
---|
Extraordinary losses | 3 | 0 | 0 | 0 | 2 | 0 | 218 | 8 |
---|
Profit (loss) before income taxes | 202 | 205 | 160 | 194 | 335 | 322 | 96 | 412 |
---|
Income taxes - current | 85 | 70 | 29 | 63 | 119 | 139 | 113 | 154 |
---|
Income taxes - deferred | 11 | -9 | 2 | -13 | -7 | -10 | 6 | -8 |
---|
Income taxes | 96 | 61 | 31 | 51 | 112 | 129 | 120 | 147 |
---|
Profit (loss) | 107 | 144 | 129 | 144 | 223 | 193 | -24 | 265 |
---|
Profit (loss) attributable to owners of parent | 107 | 144 | 129 | 144 | 223 | 193 | -24 | 265 |
---|