Key Financial Data Of Group
| Concept |
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 |
10,031,329,000
JPY
|
— |
10,618,472,000
JPY
|
— | — | — | — |
9,058,029,000
JPY
|
8,598,056,000
JPY
|
6,193,961,000
JPY
|
— |
6,060,088,000
JPY
|
— |
3,716,142,000
JPY
|
— | — |
3,566,546,000
JPY
|
1,829,843,000
JPY
|
— |
1,746,541,000
JPY
|
— |
| Ordinary profit (loss) |
2,600,377,000
JPY
|
— |
2,468,684,000
JPY
|
— | — | — | — |
2,224,701,000
JPY
|
2,361,180,000
JPY
|
1,607,257,000
JPY
|
— |
1,578,086,000
JPY
|
— |
817,979,000
JPY
|
— | — |
712,645,000
JPY
|
216,120,000
JPY
|
— |
200,346,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
1,425,848,000
JPY
|
— | — | — | — |
1,270,245,000
JPY
|
— |
1,038,219,000
JPY
|
— | — | — |
480,413,000
JPY
|
— | — | — |
164,228,000
JPY
|
— | — | — |
| Comprehensive income | — | — |
1,422,462,000
JPY
|
— | — | — | — |
1,283,414,000
JPY
|
— |
1,054,228,000
JPY
|
— | — | — |
480,413,000
JPY
|
— | — | — |
164,228,000
JPY
|
— | — | — |
| Net assets | — | — | — |
6,914,517,000
JPY
|
6,731,775,000
JPY
|
5,299,218,000
JPY
|
5,396,603,000
JPY
|
— | — | — |
3,944,617,000
JPY
|
— |
4,015,566,000
JPY
|
— |
3,041,823,000
JPY
|
2,967,838,000
JPY
|
— | — |
509,888,000
JPY
|
— |
502,049,000
JPY
|
| Total assets | — | — | — |
10,127,309,000
JPY
|
10,083,558,000
JPY
|
9,072,368,000
JPY
|
8,721,930,000
JPY
|
— | — | — |
6,355,960,000
JPY
|
— |
6,519,634,000
JPY
|
— |
5,310,018,000
JPY
|
5,108,883,000
JPY
|
— | — |
1,677,151,000
JPY
|
— |
1,494,179,000
JPY
|
| Net assets per share | — | — | — |
452.17
|
439.73
|
347.83
|
354.23
|
— | — | — |
259.60
|
— |
264.27
|
— |
200.56
|
195.69
|
— | — |
39.64
|
— |
39.03
|
| Basic earnings (loss) per share |
99.68
|
— |
93.58
|
— | — | — | — |
83.49
|
94.55
|
68.40
|
— |
68.36
|
— |
36.21
|
— | — |
31.22
|
12.78
|
— |
11.98
|
— |
| Diluted earnings per share |
96.60
|
— |
90.69
|
— | — | — | — |
80.76
|
91.47
|
66.01
|
— |
65.98
|
— |
34.73
|
— | — |
29.94
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — |
0.683
xbrli:pure
|
0.667
xbrli:pure
|
0.584
xbrli:pure
|
0.619
xbrli:pure
|
— | — | — |
0.621
xbrli:pure
|
— |
0.616
xbrli:pure
|
— |
0.573
xbrli:pure
|
0.581
xbrli:pure
|
— | — |
0.304
xbrli:pure
|
— |
0.336
xbrli:pure
|
| Rate of return on equity |
0.247
xbrli:pure
|
— |
0.237
xbrli:pure
|
— | — | — | — |
0.273
xbrli:pure
|
0.308
xbrli:pure
|
0.294
xbrli:pure
|
— |
0.300
xbrli:pure
|
— |
0.271
xbrli:pure
|
— | — |
0.239
xbrli:pure
|
0.384
xbrli:pure
|
— |
0.363
xbrli:pure
|
— |
| Price-earnings ratio |
15.6
xbrli:pure
|
— |
16.6
xbrli:pure
|
— | — | — | — |
26.1
xbrli:pure
|
23.1
xbrli:pure
|
56.7
xbrli:pure
|
— |
56.8
xbrli:pure
|
— |
73.9
xbrli:pure
|
— | — |
85.7
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,194,929,000
JPY
|
— | — | — | — |
2,181,939,000
JPY
|
— |
1,742,562,000
JPY
|
— | — | — |
1,377,941,000
JPY
|
— | — | — |
356,547,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,074,081,000
JPY
|
— | — | — | — |
-812,998,000
JPY
|
— |
-1,627,345,000
JPY
|
— | — | — |
-150,771,000
JPY
|
— | — | — |
-37,479,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-230,194,000
JPY
|
— | — | — | — |
-33,324,000
JPY
|
— |
-175,124,000
JPY
|
— | — | — |
2,026,479,000
JPY
|
— | — | — |
398,345,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — |
5,536,334,000
JPY
|
5,645,680,000
JPY
|
— | — | — | — | — | — |
4,310,064,000
JPY
|
— |
4,369,971,000
JPY
|
— | — | — |
1,116,321,000
JPY
|
— | — |
| Number of employees | — |
321
xbrli:pure
|
— |
308
xbrli:pure
|
321
xbrli:pure
|
292
xbrli:pure
|
278
xbrli:pure
|
— | — | — |
213
xbrli:pure
|
— |
215
xbrli:pure
|
— |
147
xbrli:pure
|
143
xbrli:pure
|
— | — |
104
xbrli:pure
|
— |
100
xbrli:pure
|
| Average number of temporary employees | — |
83
xbrli:pure
|
— |
24
xbrli:pure
|
83
xbrli:pure
|
96
xbrli:pure
|
24
xbrli:pure
|
— | — | — |
43
xbrli:pure
|
— |
43
xbrli:pure
|
— |
31
xbrli:pure
|
31
xbrli:pure
|
— | — |
44
xbrli:pure
|
— |
44
xbrli:pure
|