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 |
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 | — | — | — | — | — |
10,590,555,000
JPY
|
— |
10,797,611,000
JPY
|
— | — | — | — |
9,320,608,000
JPY
|
9,213,732,000
JPY
|
4,379,235,000
JPY
|
— |
4,277,119,000
JPY
|
— |
7,823,353,000
JPY
|
— | — |
7,740,363,000
JPY
|
7,938,097,000
JPY
|
— |
7,887,115,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
2,322,712,000
JPY
|
— |
2,426,511,000
JPY
|
— | — | — | — |
963,305,000
JPY
|
890,772,000
JPY
|
617,646,000
JPY
|
— |
643,568,000
JPY
|
— |
1,151,368,000
JPY
|
— | — |
1,125,664,000
JPY
|
884,860,000
JPY
|
— |
804,784,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
1,676,448,000
JPY
|
— | — | — | — |
993,176,000
JPY
|
— |
379,263,000
JPY
|
— | — | — |
778,715,000
JPY
|
— | — | — |
749,022,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — |
1,721,621,000
JPY
|
— | — | — | — |
989,161,000
JPY
|
— |
460,179,000
JPY
|
— | — | — |
790,331,000
JPY
|
— | — | — |
740,680,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — | — | — | — |
9,170,576,000
JPY
|
9,684,520,000
JPY
|
8,074,396,000
JPY
|
7,701,009,000
JPY
|
— | — | — |
6,790,280,000
JPY
|
— |
7,110,522,000
JPY
|
— |
6,986,778,000
JPY
|
6,729,255,000
JPY
|
— | — |
7,044,045,000
JPY
|
— |
6,813,875,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
14,800,610,000
JPY
|
15,436,013,000
JPY
|
13,611,640,000
JPY
|
13,221,556,000
JPY
|
— | — | — |
11,966,274,000
JPY
|
— |
12,296,755,000
JPY
|
— |
10,004,735,000
JPY
|
9,717,731,000
JPY
|
— | — |
10,104,606,000
JPY
|
— |
9,874,909,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
425.43
|
449.28
|
374.98
|
357.64
|
— | — | — |
315.92
|
— |
330.82
|
— |
318.78
|
307.03
|
— | — |
320.81
|
— |
310.33
|
| Basic earnings (loss) per share | — | — | — | — | — |
73.38
|
— |
77.81
|
— | — | — | — |
46.16
|
43.50
|
17.60
|
— |
18.45
|
— |
35.54
|
— | — |
34.82
|
34.10
|
— |
31.17
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— |
|
— | — | — | — |
|
|
|
— |
|
— |
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.620
xbrli:pure
|
0.627
xbrli:pure
|
0.593
xbrli:pure
|
0.582
xbrli:pure
|
— | — | — |
0.567
xbrli:pure
|
— |
0.578
xbrli:pure
|
— |
0.698
xbrli:pure
|
0.692
xbrli:pure
|
— | — |
0.697
xbrli:pure
|
— |
0.690
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.187
xbrli:pure
|
— |
0.189
xbrli:pure
|
— | — | — | — |
0.131
xbrli:pure
|
0.129
xbrli:pure
|
0.054
xbrli:pure
|
— |
0.059
xbrli:pure
|
— |
0.117
xbrli:pure
|
— | — |
0.119
xbrli:pure
|
0.111
xbrli:pure
|
— |
0.105
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
14.3
xbrli:pure
|
— |
13.5
xbrli:pure
|
— | — | — | — |
15.3
xbrli:pure
|
16.2
xbrli:pure
|
38.0
xbrli:pure
|
— |
36.2
xbrli:pure
|
— |
20.7
xbrli:pure
|
— | — |
21.1
xbrli:pure
|
11.7
xbrli:pure
|
— |
12.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
557,831,000
JPY
|
— | — | — | — |
1,841,853,000
JPY
|
— |
83,760,000
JPY
|
— | — | — |
1,629,663,000
JPY
|
— | — | — |
1,596,121,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-89,521,000
JPY
|
— | — | — | — |
-14,255,000
JPY
|
— |
-4,919,000
JPY
|
— | — | — |
-232,538,000
JPY
|
— | — | — |
-55,786,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-134,864,000
JPY
|
— | — | — | — |
-48,469,000
JPY
|
— |
-353,915,000
JPY
|
— | — | — |
-126,281,000
JPY
|
— | — | — |
-206,358,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
5,237,825,000
JPY
|
4,880,191,000
JPY
|
— | — | — | — | — | — |
3,084,532,000
JPY
|
— |
3,326,108,000
JPY
|
— | — | — |
2,052,788,000
JPY
|
— | — |
| Number of employees |
15
xbrli:pure
|
15
xbrli:pure
|
112
xbrli:pure
|
44
xbrli:pure
|
108
xbrli:pure
|
— |
44
xbrli:pure
|
— |
167
xbrli:pure
|
171
xbrli:pure
|
157
xbrli:pure
|
154
xbrli:pure
|
— | — | — |
160
xbrli:pure
|
— |
163
xbrli:pure
|
— |
155
xbrli:pure
|
151
xbrli:pure
|
— | — |
155
xbrli:pure
|
— |
152
xbrli:pure
|
| Average number of temporary employees |
20
xbrli:pure
|
20
xbrli:pure
|
22
xbrli:pure
|
5
xbrli:pure
|
22
xbrli:pure
|
— |
5
xbrli:pure
|
— |
47
xbrli:pure
|
47
xbrli:pure
|
42
xbrli:pure
|
42
xbrli:pure
|
— | — | — |
26
xbrli:pure
|
— |
26
xbrli:pure
|
— |
24
xbrli:pure
|
23
xbrli:pure
|
— | — |
32
xbrli:pure
|
— |
31
xbrli:pure
|