Key Financial Data Of Group
| Concept |
2023-09-01 to 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 |
2021-12-01 to 2022-08-31 |
2021-12-01 to 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
2019-12-01 to 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
2019-12-01 to 2020-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales |
10,113,649,000
JPY
|
11,771,378,000
JPY
|
— | — | — | — |
9,426,815,000
JPY
|
8,884,954,000
JPY
|
6,544,460,000
JPY
|
3,532,538,000
JPY
|
— | — |
8,318,439,000
JPY
|
— |
4,808,623,000
JPY
|
— |
7,220,406,000
JPY
|
— | — |
4,159,442,000
JPY
|
| Ordinary profit (loss) |
547,750,000
JPY
|
664,651,000
JPY
|
— | — | — | — |
243,161,000
JPY
|
202,238,000
JPY
|
-30,070,000
JPY
|
69,600,000
JPY
|
— | — |
249,494,000
JPY
|
— |
94,724,000
JPY
|
— |
63,902,000
JPY
|
— | — |
-82,802,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
589,056,000
JPY
|
— | — | — | — |
326,678,000
JPY
|
— |
-54,468,000
JPY
|
— | — | — |
159,216,000
JPY
|
— | — | — |
19,410,000
JPY
|
— | — | — |
| Comprehensive income | — |
582,135,000
JPY
|
— | — | — | — |
326,678,000
JPY
|
— |
-54,468,000
JPY
|
— | — | — |
159,216,000
JPY
|
— | — | — |
19,410,000
JPY
|
— | — | — |
| Net assets | — | — |
2,857,279,000
JPY
|
3,136,523,000
JPY
|
1,475,548,000
JPY
|
1,262,569,000
JPY
|
— | — | — | — |
1,136,324,000
JPY
|
1,119,911,000
JPY
|
— |
1,155,357,000
JPY
|
— |
1,237,004,000
JPY
|
— |
813,742,000
JPY
|
808,456,000
JPY
|
— |
| Total assets | — | — |
6,109,960,000
JPY
|
8,134,700,000
JPY
|
3,350,010,000
JPY
|
3,041,824,000
JPY
|
— | — | — | — |
2,462,198,000
JPY
|
3,023,801,000
JPY
|
— |
2,102,781,000
JPY
|
— |
2,786,048,000
JPY
|
— |
1,821,597,000
JPY
|
2,137,024,000
JPY
|
— |
| Net assets per share | — | — |
902.80
|
993.43
|
534.84
|
456.20
|
— | — | — | — |
423.51
|
417.39
|
— |
422.83
|
— |
452.71
|
— |
317.72
|
315.65
|
— |
| Basic earnings (loss) per share |
184.43
|
207.84
|
— | — | — | — |
121.44
|
36.17
|
-20.20
|
16.17
|
— | — |
62.06
|
— |
28.18
|
— |
7.58
|
— | — |
-48.01
|
| Diluted earnings per share |
171.20
|
192.93
|
— | — | — | — |
114.51
|
33.95
|
|
15.72
|
— | — |
58.03
|
— |
26.34
|
— |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.455
xbrli:pure
|
0.376
xbrli:pure
|
0.432
xbrli:pure
|
0.406
xbrli:pure
|
— | — | — | — |
0.462
xbrli:pure
|
0.370
xbrli:pure
|
— |
0.549
xbrli:pure
|
— |
0.444
xbrli:pure
|
— |
0.447
xbrli:pure
|
0.378
xbrli:pure
|
— |
| Rate of return on equity |
0.260
xbrli:pure
|
0.261
xbrli:pure
|
— | — | — | — |
0.254
xbrli:pure
|
0.082
xbrli:pure
|
-0.046
xbrli:pure
|
0.038
xbrli:pure
|
— | — |
0.156
xbrli:pure
|
— |
0.073
xbrli:pure
|
— |
0.024
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio |
17.5
xbrli:pure
|
15.5
xbrli:pure
|
— | — | — | — |
28.2
xbrli:pure
|
94.6
xbrli:pure
|
xbrli:pure
|
55.7
xbrli:pure
|
— | — |
25.7
xbrli:pure
|
— |
56.5
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,516,698,000
JPY
|
— | — | — | — |
385,976,000
JPY
|
— |
-284,395,000
JPY
|
— | — | — |
297,648,000
JPY
|
— | — | — |
-9,626,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-514,484,000
JPY
|
— | — | — | — |
-245,884,000
JPY
|
— |
69,898,000
JPY
|
— | — | — |
79,041,000
JPY
|
— | — | — |
6,596,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
257,464,000
JPY
|
— | — | — | — |
13,711,000
JPY
|
— |
83,943,000
JPY
|
— | — | — |
227,014,000
JPY
|
— | — | — |
-212,007,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
2,524,334,000
JPY
|
1,264,655,000
JPY
|
— | — | — | — | — | — |
1,110,852,000
JPY
|
— | — | — |
1,241,406,000
JPY
|
— | — |
637,700,000
JPY
|
— |
| Number of employees | — | — |
176
xbrli:pure
|
329
xbrli:pure
|
199
xbrli:pure
|
182
xbrli:pure
|
— | — | — | — |
65
xbrli:pure
|
225
xbrli:pure
|
— |
93
xbrli:pure
|
— |
229
xbrli:pure
|
— |
121
xbrli:pure
|
219
xbrli:pure
|
— |
| Average number of temporary employees | — | — |
47
xbrli:pure
|
197
xbrli:pure
|
109
xbrli:pure
|
48
xbrli:pure
|
— | — | — | — |
3
xbrli:pure
|
90
xbrli:pure
|
— |
8
xbrli:pure
|
— |
67
xbrli:pure
|
— |
25
xbrli:pure
|
103
xbrli:pure
|
— |
| Revenue | — |
11,771,378,000
JPY
|
— | — | — | — |
9,350,231,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) before tax | — |
902,567,000
JPY
|
— | — | — | — |
245,947,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Profit (loss), attributable to owners of parent | — |
825,430,000
JPY
|
— | — | — | — |
317,290,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Comprehensive income, attributable to owners of parent | — |
815,871,000
JPY
|
— | — | — | — |
317,412,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — | — | — |
3,350,136,000
JPY
|
1,449,951,000
JPY
|
— | — | — | — | — | — |
1,111,884,000
JPY
|
— | — | — | — | — | — | — | — |
| Total assets | — | — | — |
9,780,951,000
JPY
|
3,903,746,000
JPY
|
— | — | — | — | — | — |
3,689,522,000
JPY
|
— | — | — | — | — | — | — | — |
| Owners' equity per share | — | — | — |
1,087.27
|
535.36
|
— | — | — | — | — | — |
414.40
|
— | — | — | — | — | — | — | — |
| Basic earnings (loss) per share | — |
291.24
|
— | — | — | — |
117.95
|
— |
|
— | — | — | — | — | — | — | — | — | — | — |
| Diluted earnings (loss) per share | — |
270.35
|
— | — | — | — |
110.72
|
— |
|
— | — | — | — | — | — | — | — | — | — | — |
| Ratio of owners' equity to gross assets | — | — | — |
0.343
xbrli:pure
|
0.371
xbrli:pure
|
— | — | — | — | — | — |
0.301
xbrli:pure
|
— | — | — | — | — | — | — | — |
| Rate of return on equity | — |
0.344
xbrli:pure
|
— | — | — | — |
0.248
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
| Price-earnings ratio | — |
11.1
xbrli:pure
|
— | — | — | — |
29.0
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — |
1,649,503,000
JPY
|
— | — | — | — |
460,327,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — |
-514,484,000
JPY
|
— | — | — | — |
-318,530,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — |
124,659,000
JPY
|
— | — | — | — |
-78,747,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — |
2,524,334,000
JPY
|
1,264,656,000
JPY
|
— | — | — | — | — | — |
1,201,605,000
JPY
|
— | — | — | — | — | — | — | — |