Key Financial Data Of Group
| Concept |
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 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 | — | — | — | — |
11,718,715,000
JPY
|
— | — | — | — | — |
11,064,467,000
JPY
|
— |
11,327,460,000
JPY
|
— | — | — |
11,807,430,000
JPY
|
— | — | — |
12,488,896,000
JPY
|
— | — | — |
| Operating revenue | — | — |
334,000,000
JPY
|
— | — | — | — | — | — | — | — |
420,000,000
JPY
|
— | — |
360,000,000
JPY
|
— | — | — | — |
525,000,000
JPY
|
— | — |
341,560,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
111,416,000
JPY
|
— |
-102,179,000
JPY
|
— | — | — | — | — |
33,424,000
JPY
|
120,291,000
JPY
|
313,603,000
JPY
|
— |
63,429,000
JPY
|
— |
273,128,000
JPY
|
— | — |
230,949,000
JPY
|
321,442,000
JPY
|
— |
41,573,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
31,372,000
JPY
|
— | — | — | — | — |
1,030,000
JPY
|
— |
258,141,000
JPY
|
— | — | — |
205,472,000
JPY
|
— | — | — |
497,253,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — |
68,562,000
JPY
|
— | — | — | — | — |
22,260,000
JPY
|
— |
254,322,000
JPY
|
— | — | — |
206,259,000
JPY
|
— | — | — |
492,415,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — |
1,769,520,000
JPY
|
— |
2,026,623,000
JPY
|
2,079,361,000
JPY
|
1,785,109,000
JPY
|
— | — | — |
1,796,389,000
JPY
|
— |
2,178,402,000
JPY
|
— |
2,021,455,000
JPY
|
1,827,933,000
JPY
|
— | — |
1,875,846,000
JPY
|
— |
1,661,125,000
JPY
|
| Total assets | — | — | — | — | — |
1,917,782,000
JPY
|
— |
16,607,225,000
JPY
|
17,594,380,000
JPY
|
1,923,358,000
JPY
|
— | — | — |
1,926,257,000
JPY
|
— |
18,914,328,000
JPY
|
— |
18,521,099,000
JPY
|
1,938,754,000
JPY
|
— | — |
17,242,177,000
JPY
|
— |
1,900,436,000
JPY
|
| Net assets per share | — | — | — | — | — |
58.35
|
— |
66.83
|
68.57
|
58.87
|
— | — | — |
59.24
|
— |
71.83
|
— |
66.66
|
60.28
|
— | — |
61.86
|
— |
54.78
|
| Basic earnings (loss) per share | — | — |
3.49
|
— |
1.03
|
— | — | — | — | — |
0.03
|
3.63
|
8.51
|
— |
1.96
|
— |
6.78
|
— | — |
7.50
|
16.40
|
— |
1.46
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— | — | — | — | — |
|
|
|
— |
|
— |
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.923
xbrli:pure
|
— |
0.122
xbrli:pure
|
0.118
xbrli:pure
|
0.928
xbrli:pure
|
— | — | — |
0.933
xbrli:pure
|
— |
0.115
xbrli:pure
|
— |
0.109
xbrli:pure
|
0.943
xbrli:pure
|
— | — |
0.109
xbrli:pure
|
— |
0.874
xbrli:pure
|
| Rate of return on equity | — | — |
0.059
xbrli:pure
|
— |
0.015
xbrli:pure
|
— | — | — | — | — |
0.000
xbrli:pure
|
0.061
xbrli:pure
|
0.123
xbrli:pure
|
— |
0.033
xbrli:pure
|
— |
0.105
xbrli:pure
|
— | — |
0.130
xbrli:pure
|
0.302
xbrli:pure
|
— |
0.027
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
38.2
xbrli:pure
|
— |
128.6
xbrli:pure
|
— | — | — | — | — |
4,062.3
xbrli:pure
|
38.0
xbrli:pure
|
16.5
xbrli:pure
|
— |
71.4
xbrli:pure
|
— |
19.2
xbrli:pure
|
— | — |
17.3
xbrli:pure
|
9.7
xbrli:pure
|
— |
109.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
749,533,000
JPY
|
— | — | — | — | — |
1,265,673,000
JPY
|
— |
-400,873,000
JPY
|
— | — | — |
158,055,000
JPY
|
— | — | — |
859,106,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-348,903,000
JPY
|
— | — | — | — | — |
-153,616,000
JPY
|
— |
-1,480,308,000
JPY
|
— | — | — |
-438,996,000
JPY
|
— | — | — |
-2,782,941,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
143,030,000
JPY
|
— | — | — | — | — |
-2,697,824,000
JPY
|
— |
205,044,000
JPY
|
— | — | — |
1,070,369,000
JPY
|
— | — | — |
4,566,724,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
1,341,582,000
JPY
|
797,917,000
JPY
|
— | — | — | — | — | — |
2,382,133,000
JPY
|
— |
4,058,171,000
JPY
|
— | — | — |
3,268,358,000
JPY
|
— | — |
| Number of employees |
12
xbrli:pure
|
115
xbrli:pure
|
— |
2
xbrli:pure
|
— |
12
xbrli:pure
|
12
xbrli:pure
|
141
xbrli:pure
|
175
xbrli:pure
|
16
xbrli:pure
|
— | — | — |
16
xbrli:pure
|
— |
175
xbrli:pure
|
— |
199
xbrli:pure
|
15
xbrli:pure
|
— | — |
206
xbrli:pure
|
— |
19
xbrli:pure
|
| Average number of temporary employees |
3
xbrli:pure
|
193
xbrli:pure
|
— |
xbrli:pure
|
— |
3
xbrli:pure
|
6
xbrli:pure
|
202
xbrli:pure
|
226
xbrli:pure
|
3
xbrli:pure
|
— | — | — |
4
xbrli:pure
|
— |
220
xbrli:pure
|
— |
238
xbrli:pure
|
4
xbrli:pure
|
— | — |
233
xbrli:pure
|
— |
3
xbrli:pure
|