Key Financial Data Of Group
| Concept |
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 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 | — |
4,261,001,000
JPY
|
— |
4,615,576,000
JPY
|
— | — | — | — | — | — | — | — |
5,783,020,000
JPY
|
5,423,352,000
JPY
|
5,662,529,000
JPY
|
— |
5,338,785,000
JPY
|
— |
5,960,106,000
JPY
|
— | — |
5,648,761,000
JPY
|
5,635,522,000
JPY
|
— |
5,349,676,000
JPY
|
— |
| Ordinary profit (loss) | — |
-607,000,000
JPY
|
— |
-501,865,000
JPY
|
— | — | — | — | — | — | — | — |
531,123,000
JPY
|
436,338,000
JPY
|
505,980,000
JPY
|
— |
401,230,000
JPY
|
— |
284,691,000
JPY
|
— | — |
225,044,000
JPY
|
387,232,000
JPY
|
— |
349,523,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
-260,924,000
JPY
|
— | — | — | — | — | — | — | — |
499,100,000
JPY
|
— |
310,043,000
JPY
|
— | — | — |
148,195,000
JPY
|
— | — | — |
227,365,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
-291,264,000
JPY
|
— | — | — | — | — | — | — | — |
575,570,000
JPY
|
— |
350,864,000
JPY
|
— | — | — |
204,944,000
JPY
|
— | — | — |
254,571,000
JPY
|
— | — | — |
| Net assets | — | — | — | — |
5,605,832,000
JPY
|
6,079,788,000
JPY
|
— | — | — | — |
6,560,643,000
JPY
|
6,157,448,000
JPY
|
— | — | — |
5,858,602,000
JPY
|
— |
6,206,305,000
JPY
|
— |
6,046,226,000
JPY
|
5,804,522,000
JPY
|
— | — |
6,023,497,000
JPY
|
— |
5,858,518,000
JPY
|
| Total assets | — | — | — | — |
6,671,394,000
JPY
|
7,227,355,000
JPY
|
— | — | — | — |
7,625,999,000
JPY
|
7,191,328,000
JPY
|
— | — | — |
6,867,422,000
JPY
|
— |
7,284,908,000
JPY
|
— |
7,087,344,000
JPY
|
6,815,082,000
JPY
|
— | — |
7,039,458,000
JPY
|
— |
6,833,117,000
JPY
|
| Net assets per share | — | — | — | — |
739.59
|
797.44
|
— | — | — | — |
861.47
|
812.35
|
— | — | — |
768.74
|
— |
811.12
|
— |
790.51
|
761.41
|
— | — |
789.02
|
— |
769.50
|
| Basic earnings (loss) per share | — |
-36.11
|
— |
-34.42
|
— | — | — | — | — | — | — | — |
65.85
|
57.06
|
40.90
|
— |
31.19
|
— |
19.55
|
— | — |
11.78
|
30.00
|
— |
23.53
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — | — | — | — | — | — | — |
|
|
|
— |
|
— |
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.840
xbrli:pure
|
0.836
xbrli:pure
|
— | — | — | — |
0.856
xbrli:pure
|
0.856
xbrli:pure
|
— | — | — |
0.848
xbrli:pure
|
— |
0.844
xbrli:pure
|
— |
0.845
xbrli:pure
|
0.847
xbrli:pure
|
— | — |
0.850
xbrli:pure
|
— |
0.854
xbrli:pure
|
| Rate of return on equity | — |
-0.047
xbrli:pure
|
— |
-0.042
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.079
xbrli:pure
|
0.072
xbrli:pure
|
0.051
xbrli:pure
|
— |
0.041
xbrli:pure
|
— |
0.025
xbrli:pure
|
— | — |
0.015
xbrli:pure
|
0.038
xbrli:pure
|
— |
0.031
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — | — | — | — |
11.2
xbrli:pure
|
12.9
xbrli:pure
|
19.2
xbrli:pure
|
— |
25.1
xbrli:pure
|
— |
40.2
xbrli:pure
|
— | — |
66.7
xbrli:pure
|
29.7
xbrli:pure
|
— |
37.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
-1,286,290,000
JPY
|
— | — | — | — | — | — | — | — |
1,177,467,000
JPY
|
— |
684,219,000
JPY
|
— | — | — |
-95,315,000
JPY
|
— | — | — |
213,952,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
196,410,000
JPY
|
— | — | — | — | — | — | — | — |
-70,726,000
JPY
|
— |
200,667,000
JPY
|
— | — | — |
154,880,000
JPY
|
— | — | — |
360,749,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-189,962,000
JPY
|
— | — | — | — | — | — | — | — |
-189,771,000
JPY
|
— |
-188,713,000
JPY
|
— | — | — |
-189,740,000
JPY
|
— | — | — |
-189,342,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — |
1,278,578,000
JPY
|
— | — | — | — |
2,554,687,000
JPY
|
— | — | — | — | — | — |
1,643,491,000
JPY
|
— |
908,650,000
JPY
|
— | — | — |
1,022,031,000
JPY
|
— | — |
| Number of employees |
63
xbrli:pure
|
— |
55
xbrli:pure
|
— |
570
xbrli:pure
|
653
xbrli:pure
|
503
xbrli:pure
|
12
xbrli:pure
|
571
xbrli:pure
|
19
xbrli:pure
|
632
xbrli:pure
|
550
xbrli:pure
|
— | — | — |
540
xbrli:pure
|
— |
630
xbrli:pure
|
— |
630
xbrli:pure
|
538
xbrli:pure
|
— | — |
618
xbrli:pure
|
— |
524
xbrli:pure
|
| Average number of temporary employees |
7
xbrli:pure
|
— |
7
xbrli:pure
|
— |
7
xbrli:pure
|
7
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
5
xbrli:pure
|
5
xbrli:pure
|
— | — | — |
7
xbrli:pure
|
— |
7
xbrli:pure
|
— |
6
xbrli:pure
|
6
xbrli:pure
|
— | — |
10
xbrli:pure
|
— |
10
xbrli:pure
|