Key Financial Data Of Group
| Concept |
2023-09-01 to 2024-08-31 |
2023-09-01 to 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 |
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 | — |
82,999,000,000
JPY
|
— | — | — | — | — | — | — |
73,264,000,000
JPY
|
— |
66,901,000,000
JPY
|
— | — | — |
63,898,000,000
JPY
|
— | — | — |
60,258,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) |
2,448,000,000
JPY
|
7,735,000,000
JPY
|
— | — | — | — | — | — | — |
3,739,000,000
JPY
|
773,000,000
JPY
|
3,789,000,000
JPY
|
— |
989,000,000
JPY
|
— |
5,020,000,000
JPY
|
— | — |
-559,000,000
JPY
|
5,827,000,000
JPY
|
— |
-1,792,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
4,671,000,000
JPY
|
— | — | — | — | — | — | — |
1,762,000,000
JPY
|
— |
750,000,000
JPY
|
— | — | — |
3,292,000,000
JPY
|
— | — | — |
1,687,000,000
JPY
|
— | — | — |
| Comprehensive income | — |
4,815,000,000
JPY
|
— | — | — | — | — | — | — |
1,676,000,000
JPY
|
— |
1,063,000,000
JPY
|
— | — | — |
3,623,000,000
JPY
|
— | — | — |
1,542,000,000
JPY
|
— | — | — |
| Net assets | — | — |
9,152,000,000
JPY
|
— | — |
25,593,000,000
JPY
|
— |
21,779,000,000
JPY
|
9,011,000,000
JPY
|
— | — | — |
10,221,000,000
JPY
|
— |
20,406,000,000
JPY
|
— |
20,219,000,000
JPY
|
12,245,000,000
JPY
|
— | — |
17,763,000,000
JPY
|
— |
13,640,000,000
JPY
|
| Total assets | — | — |
20,735,000,000
JPY
|
— | — |
54,045,000,000
JPY
|
— |
44,863,000,000
JPY
|
20,286,000,000
JPY
|
— | — | — |
32,444,000,000
JPY
|
— |
54,721,000,000
JPY
|
— |
53,007,000,000
JPY
|
34,202,000,000
JPY
|
— | — |
53,392,000,000
JPY
|
— |
36,784,000,000
JPY
|
| Net assets per share | — | — |
392.12
|
— | — |
1,096.57
|
— |
933.14
|
386.09
|
— | — | — |
437.94
|
— |
874.33
|
— |
866.29
|
524.65
|
— | — |
761.05
|
— |
584.40
|
| Basic earnings (loss) per share |
52.02
|
200.17
|
— | — | — | — | — | — | — |
75.50
|
-34.75
|
32.17
|
— |
-57.82
|
— |
141.07
|
— | — |
-9.74
|
71.49
|
— |
-78.14
|
— |
| Diluted earnings per share |
49.42
|
190.97
|
— | — | — | — | — | — | — |
69.42
|
|
27.37
|
— |
|
— |
127.35
|
— | — |
|
67.40
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.441
xbrli:pure
|
— | — |
0.474
xbrli:pure
|
— |
0.485
xbrli:pure
|
0.444
xbrli:pure
|
— | — | — |
0.315
xbrli:pure
|
— |
0.373
xbrli:pure
|
— |
0.381
xbrli:pure
|
0.358
xbrli:pure
|
— | — |
0.333
xbrli:pure
|
— |
0.371
xbrli:pure
|
| Rate of return on equity |
0.134
xbrli:pure
|
0.197
xbrli:pure
|
— | — | — | — | — | — | — |
0.084
xbrli:pure
|
-0.084
xbrli:pure
|
0.037
xbrli:pure
|
— |
-0.120
xbrli:pure
|
— |
0.173
xbrli:pure
|
— | — |
-0.018
xbrli:pure
|
0.084
xbrli:pure
|
— |
-0.104
xbrli:pure
|
— |
| Price-earnings ratio |
99.96
xbrli:pure
|
25.98
xbrli:pure
|
— | — | — | — | — | — | — |
45.57
xbrli:pure
|
xbrli:pure
|
132.56
xbrli:pure
|
— |
xbrli:pure
|
— |
50.90
xbrli:pure
|
— | — |
xbrli:pure
|
102.40
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
10,989,000,000
JPY
|
— | — | — | — | — | — | — |
6,054,000,000
JPY
|
— |
4,391,000,000
JPY
|
— | — | — |
5,058,000,000
JPY
|
— | — | — |
7,749,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-2,385,000,000
JPY
|
— | — | — | — | — | — | — |
-3,849,000,000
JPY
|
— |
-3,853,000,000
JPY
|
— | — | — |
-3,175,000,000
JPY
|
— | — | — |
-3,878,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-2,335,000,000
JPY
|
— | — | — | — | — | — | — |
-11,502,000,000
JPY
|
— |
-2,769,000,000
JPY
|
— | — | — |
-3,758,000,000
JPY
|
— | — | — |
12,438,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — |
18,673,000,000
JPY
|
— |
12,202,000,000
JPY
|
— | — | — | — | — | — |
21,430,000,000
JPY
|
— |
23,206,000,000
JPY
|
— | — | — |
24,667,000,000
JPY
|
— | — |
| Number of employees | — | — |
57
xbrli:pure
|
2,028
xbrli:pure
|
1,400
xbrli:pure
|
3,485
xbrli:pure
|
57
xbrli:pure
|
3,486
xbrli:pure
|
69
xbrli:pure
|
— | — | — |
70
xbrli:pure
|
— |
3,599
xbrli:pure
|
— |
3,641
xbrli:pure
|
64
xbrli:pure
|
— | — |
3,707
xbrli:pure
|
— |
53
xbrli:pure
|
| Average number of temporary employees | — | — |
6
xbrli:pure
|
1,583
xbrli:pure
|
109
xbrli:pure
|
1,698
xbrli:pure
|
6
xbrli:pure
|
1,628
xbrli:pure
|
8
xbrli:pure
|
— | — | — |
7
xbrli:pure
|
— |
1,434
xbrli:pure
|
— |
1,205
xbrli:pure
|
5
xbrli:pure
|
— | — |
1,251
xbrli:pure
|
— |
5
xbrli:pure
|