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 | — | — | — | — |
58,547,000,000
JPY
|
— | — | — | — | — |
63,980,000,000
JPY
|
— |
64,130,000,000
JPY
|
— | — | — |
84,225,000,000
JPY
|
— | — | — |
71,499,000,000
JPY
|
— | — | — |
| Operating revenue | — | — |
700,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,030,000,000
JPY
|
— | — |
863,000,000
JPY
|
— | — | — | — |
641,000,000
JPY
|
— | — |
514,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
468,000,000
JPY
|
— |
1,536,000,000
JPY
|
— | — | — | — | — |
4,300,000,000
JPY
|
714,000,000
JPY
|
5,759,000,000
JPY
|
— |
488,000,000
JPY
|
— |
5,125,000,000
JPY
|
— | — |
432,000,000
JPY
|
3,361,000,000
JPY
|
— |
316,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
-43,000,000
JPY
|
— | — | — | — | — |
1,885,000,000
JPY
|
— |
3,227,000,000
JPY
|
— | — | — |
2,774,000,000
JPY
|
— | — | — |
1,370,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — |
165,000,000
JPY
|
— | — | — | — | — |
2,116,000,000
JPY
|
— |
3,500,000,000
JPY
|
— | — | — |
3,042,000,000
JPY
|
— | — | — |
1,480,000,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — |
11,121,000,000
JPY
|
18,614,000,000
JPY
|
— |
19,085,000,000
JPY
|
11,245,000,000
JPY
|
— | — | — |
11,119,000,000
JPY
|
— |
17,920,000,000
JPY
|
— |
14,932,000,000
JPY
|
11,101,000,000
JPY
|
— | — |
12,408,000,000
JPY
|
— |
11,049,000,000
JPY
|
| Total assets | — | — | — | — | — |
11,497,000,000
JPY
|
40,103,000,000
JPY
|
— |
42,554,000,000
JPY
|
11,626,000,000
JPY
|
— | — | — |
11,650,000,000
JPY
|
— |
34,225,000,000
JPY
|
— |
31,177,000,000
JPY
|
11,455,000,000
JPY
|
— | — |
27,475,000,000
JPY
|
— |
11,389,000,000
JPY
|
| Net assets per share | — | — | — | — | — |
623.33
|
966.07
|
— |
1,001.51
|
630.27
|
— | — | — |
623.18
|
— |
948.38
|
— |
789.27
|
622.20
|
— | — |
652.29
|
— |
619.26
|
| Basic earnings (loss) per share | — | — |
26.16
|
— |
-2.44
|
— | — | — | — | — |
105.70
|
40.19
|
180.88
|
— |
27.33
|
— |
155.51
|
— | — |
24.01
|
76.73
|
— |
17.78
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— | — | — | — | — |
|
|
|
— |
|
— |
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.9673
xbrli:pure
|
0.430
xbrli:pure
|
— |
0.420
xbrli:pure
|
0.9673
xbrli:pure
|
— | — | — |
0.9544
xbrli:pure
|
— |
0.494
xbrli:pure
|
— |
0.452
xbrli:pure
|
0.9691
xbrli:pure
|
— | — |
0.424
xbrli:pure
|
— |
0.9701
xbrli:pure
|
| Rate of return on equity | — | — |
0.042
xbrli:pure
|
— |
-0.002
xbrli:pure
|
— | — | — | — | — |
0.108
xbrli:pure
|
0.064
xbrli:pure
|
0.208
xbrli:pure
|
— |
0.044
xbrli:pure
|
— |
0.216
xbrli:pure
|
— | — |
0.039
xbrli:pure
|
0.122
xbrli:pure
|
— |
0.029
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
33.2
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — |
13.2
xbrli:pure
|
34.7
xbrli:pure
|
9.6
xbrli:pure
|
— |
63.5
xbrli:pure
|
— |
11.8
xbrli:pure
|
— | — |
76.4
xbrli:pure
|
14.3
xbrli:pure
|
— |
61.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
980,000,000
JPY
|
— | — | — | — | — |
2,525,000,000
JPY
|
— |
5,332,000,000
JPY
|
— | — | — |
3,065,000,000
JPY
|
— | — | — |
3,663,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-1,233,000,000
JPY
|
— | — | — | — | — |
-5,263,000,000
JPY
|
— |
-644,000,000
JPY
|
— | — | — |
-1,213,000,000
JPY
|
— | — | — |
-531,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-2,024,000,000
JPY
|
— | — | — | — | — |
5,703,000,000
JPY
|
— |
-1,155,000,000
JPY
|
— | — | — |
-1,005,000,000
JPY
|
— | — | — |
-1,297,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — |
13,859,000,000
JPY
|
— |
16,121,000,000
JPY
|
— | — | — | — | — | — |
13,149,000,000
JPY
|
— |
9,596,000,000
JPY
|
— | — | — |
8,734,000,000
JPY
|
— | — |
| Number of employees |
64
xbrli:pure
|
152
xbrli:pure
|
— |
14
xbrli:pure
|
— |
14
xbrli:pure
|
1,405
xbrli:pure
|
107
xbrli:pure
|
1,274
xbrli:pure
|
14
xbrli:pure
|
— | — | — |
16
xbrli:pure
|
— |
821
xbrli:pure
|
— |
859
xbrli:pure
|
16
xbrli:pure
|
— | — |
827
xbrli:pure
|
— |
16
xbrli:pure
|
| Average number of temporary employees | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|