Key Financial Data Of Group
| Concept |
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 |
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 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 | — | — | — | — | — | — |
23,589,516,000
JPY
|
— | — |
23,918,591,000
JPY
|
— | — | — | — |
20,531,832,000
JPY
|
20,219,894,000
JPY
|
17,701,204,000
JPY
|
— |
17,401,188,000
JPY
|
— |
13,027,005,000
JPY
|
— | — |
12,505,017,000
JPY
|
11,517,190,000
JPY
|
— |
11,030,905,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
2,447,911,000
JPY
|
— | — |
2,401,885,000
JPY
|
— | — | — | — |
1,751,175,000
JPY
|
1,672,232,000
JPY
|
439,289,000
JPY
|
— |
369,679,000
JPY
|
— |
452,137,000
JPY
|
— | — |
349,379,000
JPY
|
923,581,000
JPY
|
— |
864,709,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
1,552,954,000
JPY
|
— | — | — | — |
1,150,631,000
JPY
|
— |
269,158,000
JPY
|
— | — | — |
277,019,000
JPY
|
— | — | — |
611,926,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
1,548,330,000
JPY
|
— | — | — | — |
1,153,780,000
JPY
|
— |
270,783,000
JPY
|
— | — | — |
281,333,000
JPY
|
— | — | — |
603,253,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — | — | — | — | — | — |
7,151,402,000
JPY
|
7,639,325,000
JPY
|
6,176,908,000
JPY
|
5,591,157,000
JPY
|
— | — | — |
4,532,821,000
JPY
|
— |
5,075,903,000
JPY
|
— |
4,882,302,000
JPY
|
4,272,165,000
JPY
|
— | — |
4,669,256,000
JPY
|
— |
4,127,217,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — |
13,587,360,000
JPY
|
14,172,599,000
JPY
|
11,533,295,000
JPY
|
10,900,569,000
JPY
|
— | — | — |
8,770,684,000
JPY
|
— |
9,355,726,000
JPY
|
— |
7,790,846,000
JPY
|
7,115,396,000
JPY
|
— | — |
7,647,615,000
JPY
|
— |
7,059,882,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — |
479.94
|
512.69
|
415.19
|
375.82
|
— | — | — |
308.71
|
— |
345.70
|
— |
332.51
|
290.96
|
— | — |
318.62
|
— |
281.64
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
110.88
|
— | — |
104.31
|
— | — | — | — |
77.98
|
75.09
|
18.33
|
— |
22.90
|
— |
18.88
|
— | — |
14.24
|
42.43
|
— |
40.01
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
108.77
|
— | — |
102.32
|
— | — | — | — |
75.99
|
73.17
|
17.92
|
— |
22.39
|
— |
18.43
|
— | — |
13.90
|
41.32
|
— |
38.97
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — |
0.526
xbrli:pure
|
0.539
xbrli:pure
|
0.535
xbrli:pure
|
0.512
xbrli:pure
|
— | — | — |
0.517
xbrli:pure
|
— |
0.542
xbrli:pure
|
— |
0.627
xbrli:pure
|
0.600
xbrli:pure
|
— | — |
0.611
xbrli:pure
|
— |
0.585
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.259
xbrli:pure
|
— | — |
0.225
xbrli:pure
|
— | — | — | — |
0.205
xbrli:pure
|
0.219
xbrli:pure
|
0.054
xbrli:pure
|
— |
0.076
xbrli:pure
|
— |
0.058
xbrli:pure
|
— | — |
0.050
xbrli:pure
|
0.143
xbrli:pure
|
— |
0.154
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
12.4
xbrli:pure
|
— | — |
13.2
xbrli:pure
|
— | — | — | — |
14.5
xbrli:pure
|
15.1
xbrli:pure
|
29.1
xbrli:pure
|
— |
23.3
xbrli:pure
|
— |
29.2
xbrli:pure
|
— | — |
38.7
xbrli:pure
|
15.8
xbrli:pure
|
— |
16.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
2,898,923,000
JPY
|
— | — | — | — |
3,322,314,000
JPY
|
— |
-2,536,719,000
JPY
|
— | — | — |
-446,134,000
JPY
|
— | — | — |
396,281,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-369,465,000
JPY
|
— | — | — | — |
-662,108,000
JPY
|
— |
138,868,000
JPY
|
— | — | — |
-36,787,000
JPY
|
— | — | — |
8,052,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-298,982,000
JPY
|
— | — | — | — |
143,706,000
JPY
|
— |
1,021,228,000
JPY
|
— | — | — |
-368,250,000
JPY
|
— | — | — |
42,204,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
6,323,403,000
JPY
|
4,092,927,000
JPY
|
— | — | — | — | — | — |
1,289,014,000
JPY
|
— |
2,665,637,000
JPY
|
— | — | — |
3,516,810,000
JPY
|
— | — |
| Number of employees |
161
xbrli:pure
|
196
xbrli:pure
|
222
xbrli:pure
|
69
xbrli:pure
|
222
xbrli:pure
|
25
xbrli:pure
|
— |
25
xbrli:pure
|
69
xbrli:pure
|
— |
477
xbrli:pure
|
512
xbrli:pure
|
448
xbrli:pure
|
429
xbrli:pure
|
— | — | — |
375
xbrli:pure
|
— |
395
xbrli:pure
|
— |
344
xbrli:pure
|
323
xbrli:pure
|
— | — |
329
xbrli:pure
|
— |
308
xbrli:pure
|
| Average number of temporary employees |
15
xbrli:pure
|
20
xbrli:pure
|
41
xbrli:pure
|
3
xbrli:pure
|
41
xbrli:pure
|
1
xbrli:pure
|
— |
1
xbrli:pure
|
3
xbrli:pure
|
— |
60
xbrli:pure
|
65
xbrli:pure
|
63
xbrli:pure
|
63
xbrli:pure
|
— | — | — |
75
xbrli:pure
|
— |
75
xbrli:pure
|
— |
96
xbrli:pure
|
96
xbrli:pure
|
— | — |
93
xbrli:pure
|
— |
93
xbrli:pure
|