Key Financial Data Of Reporting Company
| Concept |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
2020-09-01 to 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
2020-09-01 to 2021-08-31 |
2020-03-01 to 2020-08-31 |
As at 2020-08-31 |
2020-03-01 to 2020-08-31 |
As at 2020-08-31 |
2019-03-01 to 2020-02-29 |
As at 2020-02-29 |
2019-03-01 to 2020-02-29 |
As at 2020-02-29 |
As at 2019-02-28 |
2018-03-01 to 2019-02-28 |
2018-03-01 to 2019-02-28 |
As at 2019-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||||||||||||||||||||||||||||
| Business results of reporting company | |||||||||||||||||||||||||||||||||||||
| Operating revenue | — | — | — | — | — | — | — | — | — | — | — | — |
581,412,000,000
JPY
|
— | — |
422,039,000,000
JPY
|
— |
496,171,000,000
JPY
|
— |
366,797,000,000
JPY
|
— |
453,689,000,000
JPY
|
— | — |
343,096,000,000
JPY
|
179,392,000,000
JPY
|
— |
143,777,000,000
JPY
|
— |
438,713,000,000
JPY
|
— |
336,247,000,000
JPY
|
— | — |
409,697,000,000
JPY
|
309,906,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — |
36,156,000,000
JPY
|
— | — |
29,362,000,000
JPY
|
— |
37,214,000,000
JPY
|
— |
23,692,000,000
JPY
|
— |
45,369,000,000
JPY
|
— | — |
51,792,000,000
JPY
|
563,000,000
JPY
|
— |
-5,008,000,000
JPY
|
— |
36,377,000,000
JPY
|
— |
41,166,000,000
JPY
|
— | — |
45,861,000,000
JPY
|
40,258,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,379,000,000
JPY
|
— | — | — |
17,892,000,000
JPY
|
— | — | — | — |
39,357,000,000
JPY
|
— | — |
-17,670,000,000
JPY
|
— | — | — |
31,137,000,000
JPY
|
— | — | — |
33,632,000,000
JPY
|
— |
| Share capital | — | — | — | — |
6,766,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,766,000,000
JPY
|
— | — | — | — |
6,766,000,000
JPY
|
— | — | — | — |
6,766,000,000
JPY
|
— |
6,766,000,000
JPY
|
— | — | — | — | — |
6,766,000,000
JPY
|
| Total number of issued shares | — | — | — | — |
280,780,000
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
280,780,000
xbrli:shares
|
— | — | — | — |
280,780,000
xbrli:shares
|
— | — | — | — |
280,780,000
xbrli:shares
|
— |
280,780,000
xbrli:shares
|
— | — | — | — | — |
28,078,000
xbrli:shares
|
| Net assets | — | — | — |
267,446,000,000
JPY
|
223,857,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
201,127,000,000
JPY
|
— |
244,852,000,000
JPY
|
— |
214,871,000,000
JPY
|
185,547,000,000
JPY
|
— | — |
182,992,000,000
JPY
|
— |
152,573,000,000
JPY
|
— |
175,823,000,000
JPY
|
— |
208,492,000,000
JPY
|
195,189,000,000
JPY
|
— | — |
152,680,000,000
JPY
|
| Total assets | — | — | — |
453,715,000,000
JPY
|
322,039,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
278,093,000,000
JPY
|
— |
399,324,000,000
JPY
|
— |
393,357,000,000
JPY
|
300,886,000,000
JPY
|
— | — |
343,918,000,000
JPY
|
— |
251,141,000,000
JPY
|
— |
212,677,000,000
JPY
|
— |
306,512,000,000
JPY
|
258,309,000,000
JPY
|
— | — |
191,934,000,000
JPY
|
| Net assets per share | — | — | — |
997.13
|
844.41
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
760.12
|
— |
915.93
|
— |
806.75
|
703.13
|
— | — |
684.94
|
— |
576.53
|
— |
665.62
|
— |
775.77
|
725.83
|
— | — |
579.73
|
| Dividend paid per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40.00
|
— | — | — |
40.00
|
— | — | — | — |
40.00
|
— | — |
5.00
|
— | — | — |
200.20
|
— | — | — |
387.00
|
— |
| Interim dividend paid per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20.00
|
— | — | — |
20.00
|
— | — | — | — |
20.00
|
— | — |
|
— | — | — |
182.00
|
— | — | — |
191.00
|
— |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — | — |
83.51
|
— | — |
84.75
|
— |
93.24
|
— |
67.93
|
— |
128.90
|
— | — |
149.63
|
-64.32
|
— |
-67.18
|
— |
88.47
|
— |
118.46
|
— | — |
128.92
|
128.11
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — | — | — | — |
83.33
|
— | — |
84.57
|
— |
93.01
|
— |
67.76
|
— |
128.58
|
— | — |
149.27
|
|
— |
|
— |
88.29
|
— |
118.22
|
— | — |
128.65
|
127.84
|
— |
| Equity-to-asset ratio | — | — | — |
0.581
xbrli:pure
|
0.693
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0.721
xbrli:pure
|
— |
0.605
xbrli:pure
|
— |
0.539
xbrli:pure
|
0.615
xbrli:pure
|
— | — |
0.524
xbrli:pure
|
— |
0.604
xbrli:pure
|
— |
0.823
xbrli:pure
|
— |
0.666
xbrli:pure
|
0.738
xbrli:pure
|
— | — |
0.793
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — | — | — |
0.087
xbrli:pure
|
— | — |
0.106
xbrli:pure
|
— |
0.108
xbrli:pure
|
— |
0.093
xbrli:pure
|
— |
0.173
xbrli:pure
|
— | — |
0.234
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
0.118
xbrli:pure
|
— |
0.190
xbrli:pure
|
— | — |
0.188
xbrli:pure
|
0.240
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — | — | — |
22.50
xbrli:pure
|
— | — |
22.17
xbrli:pure
|
— |
13.94
xbrli:pure
|
— |
19.14
xbrli:pure
|
— |
18.29
xbrli:pure
|
— | — |
15.76
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
16.71
xbrli:pure
|
— |
12.48
xbrli:pure
|
— | — |
20.49
xbrli:pure
|
20.62
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.472
xbrli:pure
|
— | — | — |
0.589
xbrli:pure
|
— | — | — | — |
0.267
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
0.307
xbrli:pure
|
— | — | — |
0.302
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — |
56,527,000,000
JPY
|
— | — | — | — |
23,350,000,000
JPY
|
— | — | — |
61,447,000,000
JPY
|
— | — | — |
-1,758,000,000
JPY
|
— | — | — |
24,452,000,000
JPY
|
— | — | — | — |
23,680,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — |
-22,106,000,000
JPY
|
— | — | — | — |
-16,683,000,000
JPY
|
— | — | — |
-13,538,000,000
JPY
|
— | — | — |
-4,239,000,000
JPY
|
— | — | — |
-31,435,000,000
JPY
|
— | — | — | — |
-5,492,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — |
-11,232,000,000
JPY
|
— | — | — | — |
-58,647,000,000
JPY
|
— | — | — |
-15,162,000,000
JPY
|
— | — | — |
63,722,000,000
JPY
|
— | — | — |
-11,467,000,000
JPY
|
— | — | — | — |
-9,505,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
115,184,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,231,000,000
JPY
|
— |
135,019,000,000
JPY
|
— | — | — |
91,599,000,000
JPY
|
— | — | — | — | — |
34,025,000,000
JPY
|
53,756,000,000
JPY
|
— | — | — |
| Number of employees |
31
xbrli:pure
|
512
xbrli:pure
|
5,197
xbrli:pure
|
10,074
xbrli:pure
|
2,874
xbrli:pure
|
1,939
xbrli:pure
|
1,381
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
2,018
xbrli:pure
|
9,108
xbrli:pure
|
935
xbrli:pure
|
— |
935
xbrli:pure
|
xbrli:pure
|
— |
1,939
xbrli:pure
|
— |
2,527
xbrli:pure
|
— |
9,175
xbrli:pure
|
— |
8,882
xbrli:pure
|
2,343
xbrli:pure
|
— | — |
9,046
xbrli:pure
|
— |
2,446
xbrli:pure
|
— |
2,285
xbrli:pure
|
— |
9,615
xbrli:pure
|
9,137
xbrli:pure
|
— | — |
2,234
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
591
xbrli:pure
|
2,070
xbrli:pure
|
10,721
xbrli:pure
|
7,774
xbrli:pure
|
7,475
xbrli:pure
|
276
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
7,485
xbrli:pure
|
10,422
xbrli:pure
|
299
xbrli:pure
|
— |
299
xbrli:pure
|
xbrli:pure
|
— |
7,475
xbrli:pure
|
— |
7,433
xbrli:pure
|
— |
9,834
xbrli:pure
|
— |
9,281
xbrli:pure
|
7,035
xbrli:pure
|
— | — |
8,050
xbrli:pure
|
— |
6,736
xbrli:pure
|
— |
7,428
xbrli:pure
|
— |
10,825
xbrli:pure
|
10,233
xbrli:pure
|
— | — |
6,969
xbrli:pure
|
| Total shareholder return | — | — | — | — |
0.567
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0.398
xbrli:pure
|
— | — | — | — |
0.676
xbrli:pure
|
— | — | — | — |
0.475
xbrli:pure
|
— |
0.424
xbrli:pure
|
— | — | — | — | — |
0.731
xbrli:pure
|
| Total return on share price index | — | — | — | — |
1.506
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1.234
xbrli:pure
|
— | — | — | — |
1.204
xbrli:pure
|
— | — | — | — |
0.972
xbrli:pure
|
— |
0.895
xbrli:pure
|
— | — | — | — | — |
0.929
xbrli:pure
|