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 |
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 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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
326,754,000,000
JPY
|
— | — | — | — | — | — |
276,344,000,000
JPY
|
— |
237,927,000,000
JPY
|
— | — | — |
208,351,000,000
JPY
|
— | — | — |
193,192,000,000
JPY
|
— | — | — |
| Operating revenue | — | — | — | — | — | — | — | — | — | — | — |
16,230,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,587,000,000
JPY
|
— | — |
11,415,000,000
JPY
|
— | — | — | — |
8,163,000,000
JPY
|
— | — |
8,900,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
8,090,000,000
JPY
|
— |
28,321,000,000
JPY
|
— | — | — | — | — | — |
20,386,000,000
JPY
|
6,917,000,000
JPY
|
16,241,000,000
JPY
|
— |
5,385,000,000
JPY
|
— |
14,768,000,000
JPY
|
— | — |
2,721,000,000
JPY
|
10,093,000,000
JPY
|
— |
3,087,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,357,000,000
JPY
|
— | — | — | — | — | — |
10,959,000,000
JPY
|
— |
8,687,000,000
JPY
|
— | — | — |
8,044,000,000
JPY
|
— | — | — |
4,909,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,974,000,000
JPY
|
— | — | — | — | — | — |
12,070,000,000
JPY
|
— |
8,747,000,000
JPY
|
— | — | — |
8,071,000,000
JPY
|
— | — | — |
4,866,000,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,490,000,000
JPY
|
92,033,000,000
JPY
|
— | — |
77,707,000,000
JPY
|
41,377,000,000
JPY
|
— | — | — |
36,244,000,000
JPY
|
— |
40,281,000,000
JPY
|
— |
33,334,000,000
JPY
|
32,117,000,000
JPY
|
— | — |
25,742,000,000
JPY
|
— |
14,018,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
118,280,000,000
JPY
|
228,962,000,000
JPY
|
— | — |
200,524,000,000
JPY
|
112,993,000,000
JPY
|
— | — | — |
105,965,000,000
JPY
|
— |
153,007,000,000
JPY
|
— |
141,316,000,000
JPY
|
101,300,000,000
JPY
|
— | — |
138,374,000,000
JPY
|
— |
105,649,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
789.86
|
1,361.63
|
— | — |
1,139.02
|
688.52
|
— | — | — |
603.19
|
— |
670.32
|
— |
554.76
|
534.54
|
— | — |
428.34
|
— |
233.36
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — |
130.08
|
— |
255.44
|
— | — | — | — | — | — |
183.16
|
106.88
|
144.59
|
— |
81.75
|
— |
133.90
|
— | — |
309.91
|
81.73
|
— |
45.71
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — | — | — |
|
— |
|
— | — | — | — | — | — |
183.06
|
106.83
|
144.49
|
— |
81.70
|
— |
133.79
|
— | — |
309.68
|
81.66
|
— |
45.67
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.402
xbrli:pure
|
0.358
xbrli:pure
|
— | — |
0.341
xbrli:pure
|
0.366
xbrli:pure
|
— | — | — |
0.342
xbrli:pure
|
— |
0.263
xbrli:pure
|
— |
0.236
xbrli:pure
|
0.317
xbrli:pure
|
— | — |
0.186
xbrli:pure
|
— |
0.133
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — | — |
0.176
xbrli:pure
|
— |
0.204
xbrli:pure
|
— | — | — | — | — | — |
0.202
xbrli:pure
|
0.165
xbrli:pure
|
0.236
xbrli:pure
|
— |
0.144
xbrli:pure
|
— |
0.272
xbrli:pure
|
— | — |
0.807
xbrli:pure
|
0.210
xbrli:pure
|
— |
0.214
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — | — |
43.51
xbrli:pure
|
— |
22.16
xbrli:pure
|
— | — | — | — | — | — |
19.11
xbrli:pure
|
32.75
xbrli:pure
|
14.62
xbrli:pure
|
— |
25.86
xbrli:pure
|
— |
23.04
xbrli:pure
|
— | — |
9.95
xbrli:pure
|
15.42
xbrli:pure
|
— |
27.57
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,866,000,000
JPY
|
— | — | — | — | — | — |
10,678,000,000
JPY
|
— |
17,664,000,000
JPY
|
— | — | — |
15,719,000,000
JPY
|
— | — | — |
7,997,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,630,000,000
JPY
|
— | — | — | — | — | — |
-9,443,000,000
JPY
|
— |
-7,412,000,000
JPY
|
— | — | — |
-4,195,000,000
JPY
|
— | — | — |
-7,751,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,755,000,000
JPY
|
— | — | — | — | — | — |
23,108,000,000
JPY
|
— |
-5,448,000,000
JPY
|
— | — | — |
-6,722,000,000
JPY
|
— | — | — |
-4,030,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,738,000,000
JPY
|
— | — |
52,132,000,000
JPY
|
— | — | — | — | — | — |
26,381,000,000
JPY
|
— |
21,578,000,000
JPY
|
— | — | — |
16,776,000,000
JPY
|
— | — |
| Number of employees |
xbrli:pure
|
xbrli:pure
|
719
xbrli:pure
|
xbrli:pure
|
466
xbrli:pure
|
5,072
xbrli:pure
|
3,204
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
135
xbrli:pure
|
272
xbrli:pure
|
— |
272
xbrli:pure
|
— |
272
xbrli:pure
|
5,344
xbrli:pure
|
548
xbrli:pure
|
xbrli:pure
|
4,905
xbrli:pure
|
208
xbrli:pure
|
— | — | — |
234
xbrli:pure
|
— |
4,846
xbrli:pure
|
— |
4,692
xbrli:pure
|
209
xbrli:pure
|
— | — |
4,845
xbrli:pure
|
— |
213
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
xbrli:pure
|
74
xbrli:pure
|
xbrli:pure
|
551
xbrli:pure
|
1,445
xbrli:pure
|
523
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
5
xbrli:pure
|
34
xbrli:pure
|
— |
34
xbrli:pure
|
— |
34
xbrli:pure
|
1,479
xbrli:pure
|
292
xbrli:pure
|
xbrli:pure
|
1,401
xbrli:pure
|
28
xbrli:pure
|
— | — | — |
23
xbrli:pure
|
— |
1,406
xbrli:pure
|
— |
1,608
xbrli:pure
|
26
xbrli:pure
|
— | — |
1,455
xbrli:pure
|
— |
14
xbrli:pure
|