Key Financial Data Of Group
| Concept |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
2023-09-01 to 2024-08-31 |
As at 2024-08-31 |
2023-09-01 to 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 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 |
2019-09-01 to 2020-08-31 |
As at 2020-08-31 |
2019-09-01 to 2020-08-31 |
As at 2020-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||||||||||
| Business results of group | |||||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — |
4,110,123,000
JPY
|
— |
8,371,947,000
JPY
|
— | — | — | — |
7,052,147,000
JPY
|
3,770,078,000
JPY
|
5,806,047,000
JPY
|
— |
3,146,085,000
JPY
|
— |
6,256,401,000
JPY
|
— | — |
3,815,689,000
JPY
|
6,104,774,000
JPY
|
— |
3,562,037,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
315,359,000
JPY
|
— |
430,579,000
JPY
|
— | — | — | — |
419,753,000
JPY
|
177,257,000
JPY
|
293,060,000
JPY
|
— |
189,178,000
JPY
|
— |
295,735,000
JPY
|
— | — |
185,519,000
JPY
|
255,935,000
JPY
|
— |
183,955,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
195,761,000
JPY
|
— | — | — | — |
265,381,000
JPY
|
— |
-23,906,000
JPY
|
— | — | — |
193,272,000
JPY
|
— | — | — |
222,865,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — |
203,369,000
JPY
|
— | — | — | — |
270,501,000
JPY
|
— |
-31,797,000
JPY
|
— | — | — |
209,032,000
JPY
|
— | — | — |
234,141,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — | — | — | — | — |
3,560,823,000
JPY
|
4,114,427,000
JPY
|
3,963,540,000
JPY
|
3,489,490,000
JPY
|
— | — | — |
2,332,016,000
JPY
|
— |
2,675,914,000
JPY
|
— |
2,797,100,000
JPY
|
2,488,770,000
JPY
|
— | — |
2,579,128,000
JPY
|
— |
2,311,203,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — |
6,348,068,000
JPY
|
11,350,921,000
JPY
|
9,777,741,000
JPY
|
5,835,641,000
JPY
|
— | — | — |
4,482,425,000
JPY
|
— |
8,141,142,000
JPY
|
— |
8,535,059,000
JPY
|
4,733,177,000
JPY
|
— | — |
8,649,364,000
JPY
|
— |
4,926,912,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — |
765.88
|
884.96
|
868.18
|
764.34
|
— | — | — |
991.36
|
— |
1,137.56
|
— |
1,189.08
|
1,058.00
|
— | — |
1,110.89
|
— |
995.44
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
25.60
|
— |
42.34
|
— | — | — | — |
108.51
|
56.26
|
-10.16
|
— |
-24.95
|
— |
82.24
|
— | — |
67.02
|
104.69
|
— |
85.10
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
— |
|
— | — | — | — |
|
|
|
— |
|
— |
82.21
|
— | — |
67.00
|
104.38
|
— |
84.84
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.561
xbrli:pure
|
0.362
xbrli:pure
|
0.405
xbrli:pure
|
0.598
xbrli:pure
|
— | — | — |
0.520
xbrli:pure
|
— |
0.329
xbrli:pure
|
— |
0.328
xbrli:pure
|
0.526
xbrli:pure
|
— | — |
0.298
xbrli:pure
|
— |
0.469
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.034
xbrli:pure
|
— |
0.048
xbrli:pure
|
— | — | — | — |
0.080
xbrli:pure
|
0.047
xbrli:pure
|
-0.009
xbrli:pure
|
— |
-0.024
xbrli:pure
|
— |
0.072
xbrli:pure
|
— | — |
0.066
xbrli:pure
|
0.105
xbrli:pure
|
— |
0.097
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
50.00
xbrli:pure
|
— |
30.20
xbrli:pure
|
— | — | — | — |
7.56
xbrli:pure
|
14.58
xbrli:pure
|
-124.18
xbrli:pure
|
— |
-50.57
xbrli:pure
|
— |
29.06
xbrli:pure
|
— | — |
35.66
xbrli:pure
|
34.58
xbrli:pure
|
— |
42.54
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
33,370,000
JPY
|
— | — | — | — |
251,900,000
JPY
|
— |
314,377,000
JPY
|
— | — | — |
576,206,000
JPY
|
— | — | — |
104,602,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-1,254,855,000
JPY
|
— | — | — | — |
-275,056,000
JPY
|
— |
-260,251,000
JPY
|
— | — | — |
-429,815,000
JPY
|
— | — | — |
-31,028,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
574,092,000
JPY
|
— | — | — | — |
1,130,912,000
JPY
|
— |
-426,624,000
JPY
|
— | — | — |
-336,604,000
JPY
|
— | — | — |
460,810,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
1,626,679,000
JPY
|
2,274,186,000
JPY
|
— | — | — | — | — | — |
1,167,172,000
JPY
|
— |
1,540,342,000
JPY
|
— | — | — |
1,731,415,000
JPY
|
— | — |
| Number of employees |
1
xbrli:pure
|
60
xbrli:pure
|
141
xbrli:pure
|
6
xbrli:pure
|
13
xbrli:pure
|
103
xbrli:pure
|
— |
6
xbrli:pure
|
— |
67
xbrli:pure
|
263
xbrli:pure
|
240
xbrli:pure
|
68
xbrli:pure
|
— | — | — |
66
xbrli:pure
|
— |
228
xbrli:pure
|
— |
222
xbrli:pure
|
70
xbrli:pure
|
— | — |
229
xbrli:pure
|
— |
72
xbrli:pure
|