Key Financial Data Of Group
| Concept |
As at 2025-04-30 |
2023-09-01 to 2024-08-31 |
As at 2024-08-31 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||
| Business results of group | |||||||||||
| Net sales | — |
2,376,316,000
JPY
|
— | — |
1,928,589,000
JPY
|
— |
1,782,635,000
JPY
|
1,815,189,000
JPY
|
— |
1,587,314,000
JPY
|
— |
| Ordinary profit (loss) | — |
507,517,000
JPY
|
— | — |
407,276,000
JPY
|
— |
412,547,000
JPY
|
528,091,000
JPY
|
— |
500,231,000
JPY
|
— |
| Net assets | — | — |
2,536,508,000
JPY
|
2,239,141,000
JPY
|
— |
1,963,271,000
JPY
|
— | — |
1,687,246,000
JPY
|
— |
1,322,167,000
JPY
|
| Total assets | — | — |
3,272,318,000
JPY
|
2,657,418,000
JPY
|
— |
2,465,184,000
JPY
|
— | — |
2,256,896,000
JPY
|
— |
1,844,896,000
JPY
|
| Net assets per share | — | — |
634.13
|
559.79
|
— |
490.82
|
— | — |
421.81
|
— |
661.08
|
| Basic earnings (loss) per share | — |
74.34
|
— | — |
68.97
|
— |
69.01
|
91.27
|
— |
183.99
|
— |
| Diluted earnings per share | — |
|
— | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.775
xbrli:pure
|
0.843
xbrli:pure
|
— |
0.796
xbrli:pure
|
— | — |
0.748
xbrli:pure
|
— |
0.717
xbrli:pure
|
| Rate of return on equity | — |
0.125
xbrli:pure
|
— | — |
0.131
xbrli:pure
|
— |
0.151
xbrli:pure
|
0.243
xbrli:pure
|
— |
0.323
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
961,654,000
JPY
|
— | — |
312,923,000
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-531,259,000
JPY
|
— | — |
-503,704,000
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-11,973,000
JPY
|
— | — |
-10,994,000
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents | — | — |
1,970,955,000
JPY
|
1,552,534,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
| Number of employees |
59
xbrli:pure
|
— |
58
xbrli:pure
|
52
xbrli:pure
|
— |
48
xbrli:pure
|
— | — |
45
xbrli:pure
|
— |
44
xbrli:pure
|
| Average number of temporary employees |
75
xbrli:pure
|
— |
67
xbrli:pure
|
60
xbrli:pure
|
— |
53
xbrli:pure
|
— | — |
48
xbrli:pure
|
— |
43
xbrli:pure
|