Key Financial Data Of Reporting Company
| Concept |
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 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 reporting company | ||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||
| Net sales | — | — | — | — |
7,335,752,000
JPY
|
— |
9,004,332,000
JPY
|
— | — | — | — | — |
9,241,362,000
JPY
|
7,432,083,000
JPY
|
8,629,744,000
JPY
|
— |
6,813,608,000
JPY
|
— |
7,971,299,000
JPY
|
— | — |
6,379,499,000
JPY
|
7,226,385,000
JPY
|
— |
5,854,019,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
396,762,000
JPY
|
— |
476,953,000
JPY
|
— | — | — | — | — |
725,871,000
JPY
|
663,757,000
JPY
|
720,986,000
JPY
|
— |
589,022,000
JPY
|
— |
455,976,000
JPY
|
— | — |
329,404,000
JPY
|
140,345,000
JPY
|
— |
153,149,000
JPY
|
— |
| Profit (loss) | — | — | — | — |
309,571,000
JPY
|
— | — | — | — | — | — | — | — |
431,398,000
JPY
|
— | — |
423,626,000
JPY
|
— | — | — | — |
262,676,000
JPY
|
— | — |
175,817,000
JPY
|
— |
| Share capital | — | — | — | — | — | — | — |
878,750,000
JPY
|
— | — | — |
878,750,000
JPY
|
— | — | — |
878,750,000
JPY
|
— | — | — | — |
878,750,000
JPY
|
— | — | — | — |
878,750,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — |
1,600,000
xbrli:shares
|
— | — | — |
1,600,000
xbrli:shares
|
— | — | — |
1,600,000
xbrli:shares
|
— | — | — | — |
1,600,000
xbrli:shares
|
— | — | — | — |
800,000
xbrli:shares
|
| Net assets | — | — | — | — | — | — | — |
9,258,001,000
JPY
|
— |
10,318,315,000
JPY
|
9,990,268,000
JPY
|
9,043,585,000
JPY
|
— | — | — |
8,659,980,000
JPY
|
— |
9,520,156,000
JPY
|
— |
8,978,019,000
JPY
|
8,311,279,000
JPY
|
— | — |
8,619,661,000
JPY
|
— |
8,079,091,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
11,838,297,000
JPY
|
— |
13,340,581,000
JPY
|
13,345,712,000
JPY
|
12,051,420,000
JPY
|
— | — | — |
11,802,833,000
JPY
|
— |
13,091,438,000
JPY
|
— |
12,483,872,000
JPY
|
11,416,353,000
JPY
|
— | — |
11,758,706,000
JPY
|
— |
10,832,714,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
6,543.21
|
— |
7,292.61
|
7,040.05
|
6,391.67
|
— | — | — |
6,120.14
|
— |
6,717.44
|
— |
6,344.69
|
5,873.51
|
— | — |
6,091.44
|
— |
5,709.42
|
| Dividend paid per share | — | — | — | — |
65
|
— | — | — | — | — | — | — | — |
80
|
— | — |
50
|
— | — | — | — |
36
|
— | — |
60
|
— |
| Interim dividend paid per share | — | — | — | — |
|
— | — | — | — | — | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
|
— |
| Basic earnings (loss) per share | — | — | — | — |
218.79
|
— |
245.77
|
— | — | — | — | — |
318.78
|
304.89
|
350.65
|
— |
299.37
|
— |
248.93
|
— | — |
185.63
|
104.90
|
— |
124.24
|
— |
| Diluted earnings per share | — | — | — | — |
|
— |
|
— | — | — | — | — |
|
|
|
— |
|
— |
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.782
xbrli:pure
|
— |
0.773
xbrli:pure
|
0.746
xbrli:pure
|
0.750
xbrli:pure
|
— | — | — |
0.734
xbrli:pure
|
— |
0.726
xbrli:pure
|
— |
0.719
xbrli:pure
|
0.728
xbrli:pure
|
— | — |
0.733
xbrli:pure
|
— |
0.746
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.034
xbrli:pure
|
— |
0.034
xbrli:pure
|
— | — | — | — | — |
0.046
xbrli:pure
|
0.049
xbrli:pure
|
0.054
xbrli:pure
|
— |
0.050
xbrli:pure
|
— |
0.040
xbrli:pure
|
— | — |
0.032
xbrli:pure
|
0.017
xbrli:pure
|
— |
0.022
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
9.4
xbrli:pure
|
— |
8.4
xbrli:pure
|
— | — | — | — | — |
7.5
xbrli:pure
|
7.8
xbrli:pure
|
5.8
xbrli:pure
|
— |
6.7
xbrli:pure
|
— |
7.4
xbrli:pure
|
— | — |
10.0
xbrli:pure
|
15.6
xbrli:pure
|
— |
13.1
xbrli:pure
|
— |
| Payout ratio | — | — | — | — |
0.297
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.262
xbrli:pure
|
— | — |
0.167
xbrli:pure
|
— | — | — | — |
0.194
xbrli:pure
|
— | — |
0.241
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
380,969,000
JPY
|
— | — | — | — | — |
694,139,000
JPY
|
— |
658,803,000
JPY
|
— | — | — |
1,212,233,000
JPY
|
— | — | — |
395,442,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-12,231,000
JPY
|
— | — | — | — | — |
-822,181,000
JPY
|
— |
-946,245,000
JPY
|
— | — | — |
-277,095,000
JPY
|
— | — | — |
-850,639,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-243,949,000
JPY
|
— | — | — | — | — |
-329,263,000
JPY
|
— |
-166,387,000
JPY
|
— | — | — |
-312,640,000
JPY
|
— | — | — |
125,380,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
1,522,462,000
JPY
|
1,394,836,000
JPY
|
— | — | — | — | — | — |
1,848,545,000
JPY
|
— |
2,255,031,000
JPY
|
— | — | — |
1,607,890,000
JPY
|
— | — |
| Number of employees |
254
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
13
xbrli:pure
|
— |
13
xbrli:pure
|
— |
267
xbrli:pure
|
371
xbrli:pure
|
384
xbrli:pure
|
383
xbrli:pure
|
263
xbrli:pure
|
— | — | — |
257
xbrli:pure
|
— |
367
xbrli:pure
|
— |
356
xbrli:pure
|
256
xbrli:pure
|
— | — |
345
xbrli:pure
|
— |
253
xbrli:pure
|
| Average number of temporary employees |
26
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
2
xbrli:pure
|
— |
2
xbrli:pure
|
— |
28
xbrli:pure
|
36
xbrli:pure
|
38
xbrli:pure
|
41
xbrli:pure
|
32
xbrli:pure
|
— | — | — |
38
xbrli:pure
|
— |
46
xbrli:pure
|
— |
51
xbrli:pure
|
42
xbrli:pure
|
— | — |
52
xbrli:pure
|
— |
42
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — |
1.386
xbrli:pure
|
— | — | — |
1.537
xbrli:pure
|
— | — | — |
1.272
xbrli:pure
|
— | — | — | — |
1.145
xbrli:pure
|
— | — | — | — |
0.996
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — | — |
2.024
xbrli:pure
|
— | — | — |
1.701
xbrli:pure
|
— | — | — |
1.393
xbrli:pure
|
— | — | — | — |
1.359
xbrli:pure
|
— | — | — | — |
1.098
xbrli:pure
|