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 |
2021-09-01 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 | — |
25,047,146,000
JPY
|
— | — | — | — |
22,958,375,000
JPY
|
— |
18,273,354,000
JPY
|
— | — | — |
17,139,147,000
JPY
|
— | — | — |
18,472,523,000
JPY
|
— | — | — |
| Operating revenue |
2,549,026,000
JPY
|
— | — | — | — | — | — |
1,427,798,000
JPY
|
— | — |
1,315,428,000
JPY
|
— | — | — | — |
1,409,977,000
JPY
|
— | — |
1,637,970,000
JPY
|
— |
| Ordinary profit (loss) |
2,279,803,000
JPY
|
5,625,363,000
JPY
|
— | — | — | — |
4,786,995,000
JPY
|
936,288,000
JPY
|
3,304,112,000
JPY
|
— |
878,907,000
JPY
|
— |
2,876,361,000
JPY
|
— | — |
849,027,000
JPY
|
2,856,823,000
JPY
|
— |
917,927,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
3,763,601,000
JPY
|
— | — | — | — |
3,305,231,000
JPY
|
— |
2,195,285,000
JPY
|
— | — | — |
2,059,857,000
JPY
|
— | — | — |
1,652,253,000
JPY
|
— | — | — |
| Comprehensive income | — |
3,431,441,000
JPY
|
— | — | — | — |
3,579,482,000
JPY
|
— |
2,677,887,000
JPY
|
— | — | — |
2,138,893,000
JPY
|
— | — | — |
1,686,543,000
JPY
|
— | — | — |
| Net assets | — | — |
6,120,076,000
JPY
|
18,148,572,000
JPY
|
16,236,655,000
JPY
|
5,681,472,000
JPY
|
— | — | — |
5,053,528,000
JPY
|
— |
13,354,354,000
JPY
|
— |
11,325,010,000
JPY
|
4,732,352,000
JPY
|
— | — |
9,804,679,000
JPY
|
— |
4,455,183,000
JPY
|
| Total assets | — | — |
8,231,574,000
JPY
|
22,320,651,000
JPY
|
20,599,312,000
JPY
|
7,088,344,000
JPY
|
— | — | — |
5,910,758,000
JPY
|
— |
16,650,205,000
JPY
|
— |
14,422,772,000
JPY
|
5,666,448,000
JPY
|
— | — |
13,267,035,000
JPY
|
— |
5,619,320,000
JPY
|
| Net assets per share | — | — |
212.21
|
629.30
|
557.41
|
195.05
|
— | — | — |
173.63
|
— |
458.84
|
— |
389.11
|
162.60
|
— | — |
335.72
|
— |
152.55
|
| Basic earnings (loss) per share |
73.09
|
129.40
|
— | — | — | — |
113.50
|
33.12
|
75.43
|
— |
28.10
|
— |
70.71
|
— | — |
29.28
|
56.69
|
— |
21.46
|
— |
| Diluted earnings per share |
|
|
— | — | — | — |
|
|
|
— |
|
— |
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.743
xbrli:pure
|
0.813
xbrli:pure
|
0.788
xbrli:pure
|
0.802
xbrli:pure
|
— | — | — |
0.855
xbrli:pure
|
— |
0.802
xbrli:pure
|
— |
0.785
xbrli:pure
|
0.835
xbrli:pure
|
— | — |
0.739
xbrli:pure
|
— |
0.793
xbrli:pure
|
| Rate of return on equity |
0.360
xbrli:pure
|
0.219
xbrli:pure
|
— | — | — | — |
0.223
xbrli:pure
|
0.180
xbrli:pure
|
0.178
xbrli:pure
|
— |
0.167
xbrli:pure
|
— |
0.195
xbrli:pure
|
— | — |
0.186
xbrli:pure
|
0.181
xbrli:pure
|
— |
0.145
xbrli:pure
|
— |
| Price-earnings ratio |
27.2
xbrli:pure
|
15.3
xbrli:pure
|
— | — | — | — |
17.2
xbrli:pure
|
59.1
xbrli:pure
|
14.1
xbrli:pure
|
— |
37.9
xbrli:pure
|
— |
15.3
xbrli:pure
|
— | — |
37.1
xbrli:pure
|
20.0
xbrli:pure
|
— |
52.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,022,077,000
JPY
|
— | — | — | — |
3,767,642,000
JPY
|
— |
239,579,000
JPY
|
— | — | — |
2,306,228,000
JPY
|
— | — | — |
1,613,043,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,715,964,000
JPY
|
— | — | — | — |
-1,481,026,000
JPY
|
— |
-213,754,000
JPY
|
— | — | — |
-465,356,000
JPY
|
— | — | — |
-352,765,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,516,192,000
JPY
|
— | — | — | — |
-555,697,000
JPY
|
— |
-819,302,000
JPY
|
— | — | — |
-709,836,000
JPY
|
— | — | — |
-94,226,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
5,846,780,000
JPY
|
6,060,372,000
JPY
|
— | — | — | — | — | — |
4,351,963,000
JPY
|
— |
5,083,041,000
JPY
|
— | — | — |
3,941,425,000
JPY
|
— | — |
| Number of employees | — | — |
32
xbrli:pure
|
481
xbrli:pure
|
455
xbrli:pure
|
28
xbrli:pure
|
— | — | — |
27
xbrli:pure
|
— |
442
xbrli:pure
|
— |
453
xbrli:pure
|
27
xbrli:pure
|
— | — |
476
xbrli:pure
|
— |
29
xbrli:pure
|
| Average number of temporary employees | — | — |
1
xbrli:pure
|
175
xbrli:pure
|
139
xbrli:pure
|
1
xbrli:pure
|
— | — | — |
1
xbrli:pure
|
— |
133
xbrli:pure
|
— |
142
xbrli:pure
|
1
xbrli:pure
|
— | — |
181
xbrli:pure
|
— |
0
xbrli:pure
|