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 |
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 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 | — | — |
4,877,111,000
JPY
|
— | — |
17,694,365,000
JPY
|
— | — | — | — | — | — | — | — |
12,548,788,000
JPY
|
4,004,237,000
JPY
|
7,374,639,000
JPY
|
— |
2,993,744,000
JPY
|
— |
7,534,636,000
JPY
|
— | — |
4,072,874,000
JPY
|
8,389,713,000
JPY
|
— |
4,720,865,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
378,969,000
JPY
|
— | — |
1,362,680,000
JPY
|
— | — | — | — | — | — | — | — |
416,454,000
JPY
|
242,209,000
JPY
|
396,760,000
JPY
|
— |
57,469,000
JPY
|
— |
528,604,000
JPY
|
— | — |
412,345,000
JPY
|
758,263,000
JPY
|
— |
466,402,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
1,094,600,000
JPY
|
— | — | — | — | — | — | — | — |
1,523,307,000
JPY
|
— |
154,632,000
JPY
|
— | — | — |
427,125,000
JPY
|
— | — | — |
533,324,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — |
1,091,292,000
JPY
|
— | — | — | — | — | — | — | — |
1,532,882,000
JPY
|
— |
153,441,000
JPY
|
— | — | — |
433,559,000
JPY
|
— | — | — |
528,150,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — | — |
9,377,642,000
JPY
|
— | — |
12,058,966,000
JPY
|
— | — |
11,163,929,000
JPY
|
9,237,245,000
JPY
|
— | — | — |
9,209,858,000
JPY
|
— |
9,727,988,000
JPY
|
— |
9,735,120,000
JPY
|
9,310,884,000
JPY
|
— | — |
9,449,489,000
JPY
|
— |
8,992,097,000
JPY
|
| Total assets | — | — | — | — | — | — |
14,608,695,000
JPY
|
— | — |
22,405,569,000
JPY
|
— | — |
21,886,443,000
JPY
|
14,342,556,000
JPY
|
— | — | — |
11,257,444,000
JPY
|
— |
14,482,132,000
JPY
|
— |
12,220,672,000
JPY
|
10,458,609,000
JPY
|
— | — |
12,287,351,000
JPY
|
— |
10,411,105,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
1,432.88
|
— | — |
1,842.58
|
— | — |
1,706.41
|
1,411.84
|
— | — | — |
1,415.36
|
— |
1,495.47
|
— |
1,501.73
|
1,435.70
|
— | — |
1,459.25
|
— |
1,388.06
|
| Basic earnings (loss) per share | — | — |
51.46
|
— | — |
167.33
|
— | — | — | — | — | — | — | — |
234.33
|
19.13
|
23.99
|
— |
9.24
|
— |
66.48
|
— | — |
72.64
|
83.01
|
— |
65.49
|
— |
| Diluted earnings per share | — | — |
51.44
|
— | — |
167.25
|
— | — | — | — | — | — | — | — |
232.76
|
19.00
|
23.71
|
— |
9.13
|
— |
65.26
|
— | — |
71.31
|
81.70
|
— |
64.46
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.642
xbrli:pure
|
— | — |
0.538
xbrli:pure
|
— | — |
0.510
xbrli:pure
|
0.644
xbrli:pure
|
— | — | — |
0.813
xbrli:pure
|
— |
0.668
xbrli:pure
|
— |
0.789
xbrli:pure
|
0.882
xbrli:pure
|
— | — |
0.763
xbrli:pure
|
— |
0.857
xbrli:pure
|
| Rate of return on equity | — | — |
0.036
xbrli:pure
|
— | — |
0.094
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.146
xbrli:pure
|
0.014
xbrli:pure
|
0.016
xbrli:pure
|
— |
0.006
xbrli:pure
|
— |
0.045
xbrli:pure
|
— | — |
0.051
xbrli:pure
|
0.058
xbrli:pure
|
— |
0.048
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
21.6
xbrli:pure
|
— | — |
6.7
xbrli:pure
|
— | — | — | — | — | — | — | — |
3.9
xbrli:pure
|
47.2
xbrli:pure
|
23.3
xbrli:pure
|
— |
60.4
xbrli:pure
|
— |
11.0
xbrli:pure
|
— | — |
10.1
xbrli:pure
|
8.2
xbrli:pure
|
— |
10.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
-186,664,000
JPY
|
— | — | — | — | — | — | — | — |
668,100,000
JPY
|
— |
-519,153,000
JPY
|
— | — | — |
1,481,512,000
JPY
|
— | — | — |
3,509,670,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-455,404,000
JPY
|
— | — | — | — | — | — | — | — |
-1,503,483,000
JPY
|
— |
-673,585,000
JPY
|
— | — | — |
-850,853,000
JPY
|
— | — | — |
-304,655,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-202,700,000
JPY
|
— | — | — | — | — | — | — | — |
2,151,568,000
JPY
|
— |
550,172,000
JPY
|
— | — | — |
-405,895,000
JPY
|
— | — | — |
-1,913,985,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
5,524,306,000
JPY
|
— | — |
6,369,076,000
JPY
|
— | — | — | — | — | — |
5,052,891,000
JPY
|
— |
5,695,456,000
JPY
|
— | — | — |
5,470,693,000
JPY
|
— | — |
| Number of employees |
37
xbrli:pure
|
17
xbrli:pure
|
— |
17
xbrli:pure
|
45
xbrli:pure
|
— |
118
xbrli:pure
|
272
xbrli:pure
|
43
xbrli:pure
|
564
xbrli:pure
|
150
xbrli:pure
|
101
xbrli:pure
|
507
xbrli:pure
|
117
xbrli:pure
|
— | — | — |
115
xbrli:pure
|
— |
282
xbrli:pure
|
— |
257
xbrli:pure
|
110
xbrli:pure
|
— | — |
264
xbrli:pure
|
— |
108
xbrli:pure
|
| Average number of temporary employees |
4
xbrli:pure
|
1
xbrli:pure
|
— |
1
xbrli:pure
|
2
xbrli:pure
|
— |
70
xbrli:pure
|
83
xbrli:pure
|
xbrli:pure
|
121
xbrli:pure
|
31
xbrli:pure
|
69
xbrli:pure
|
100
xbrli:pure
|
56
xbrli:pure
|
— | — | — |
35
xbrli:pure
|
— |
45
xbrli:pure
|
— |
64
xbrli:pure
|
55
xbrli:pure
|
— | — |
74
xbrli:pure
|
— |
63
xbrli:pure
|