Key Financial Data Of Group
| Concept |
As at 2024-08-31 |
2023-09-01 to 2024-08-31 |
2023-09-01 to 2024-08-31 |
As at 2024-08-31 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
2021-09-01 to 2022-08-31 |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2020-08-31 |
2019-09-01 to 2020-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||
| Business results of group | ||||||||||||||||||
| Net sales | — |
11,129,817,000
JPY
|
10,007,327,000
JPY
|
— | — |
10,162,068,000
JPY
|
9,212,238,000
JPY
|
— |
8,768,789,000
JPY
|
— | — |
7,994,355,000
JPY
|
7,597,874,000
JPY
|
6,918,873,000
JPY
|
— | — | — |
6,173,668,000
JPY
|
| Ordinary profit (loss) | — |
448,270,000
JPY
|
405,181,000
JPY
|
— | — |
513,841,000
JPY
|
439,407,000
JPY
|
— |
396,544,000
JPY
|
— | — |
356,547,000
JPY
|
445,595,000
JPY
|
402,197,000
JPY
|
— | — | — |
206,889,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
275,669,000
JPY
|
— | — | — |
319,115,000
JPY
|
— | — |
272,830,000
JPY
|
— | — | — |
344,734,000
JPY
|
— | — | — | — | — |
| Comprehensive income | — |
275,669,000
JPY
|
— | — | — |
319,115,000
JPY
|
— | — |
272,750,000
JPY
|
— | — | — |
344,837,000
JPY
|
— | — | — | — | — |
| Net assets |
1,967,344,000
JPY
|
— | — |
1,808,204,000
JPY
|
1,619,657,000
JPY
|
— | — |
1,748,713,000
JPY
|
— |
1,106,297,000
JPY
|
1,028,947,000
JPY
|
— | — | — |
836,819,000
JPY
|
784,259,000
JPY
|
591,169,000
JPY
|
— |
| Total assets |
4,748,092,000
JPY
|
— | — |
4,338,619,000
JPY
|
4,077,456,000
JPY
|
— | — |
4,468,600,000
JPY
|
— |
2,814,765,000
JPY
|
2,625,481,000
JPY
|
— | — | — |
2,710,897,000
JPY
|
2,497,904,000
JPY
|
2,189,665,000
JPY
|
— |
| Net assets per share |
588.11
|
— | — |
540.53
|
494.86
|
— | — |
534.29
|
— |
369.50
|
343.67
|
— | — | — |
278.91
|
261.40
|
733.69
|
— |
| Basic earnings (loss) per share | — |
83.17
|
74.09
|
— | — |
104.71
|
87.74
|
— |
91.07
|
— | — |
82.80
|
110.00
|
89.33
|
— | — | — |
170.17
|
| Diluted earnings per share | — |
78.03
|
69.51
|
— | — |
96.33
|
80.72
|
— |
|
— | — |
|
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.414
xbrli:pure
|
— | — |
0.417
xbrli:pure
|
0.397
xbrli:pure
|
— | — |
0.391
xbrli:pure
|
— |
0.393
xbrli:pure
|
0.392
xbrli:pure
|
— | — | — |
0.309
xbrli:pure
|
0.314
xbrli:pure
|
0.270
xbrli:pure
|
— |
| Rate of return on equity | — |
0.148
xbrli:pure
|
0.143
xbrli:pure
|
— | — |
0.224
xbrli:pure
|
0.202
xbrli:pure
|
— |
0.281
xbrli:pure
|
— | — |
0.274
xbrli:pure
|
0.487
xbrli:pure
|
0.407
xbrli:pure
|
— | — | — |
0.250
xbrli:pure
|
| Price-earnings ratio | — |
17.19
xbrli:pure
|
19.30
xbrli:pure
|
— | — |
26.50
xbrli:pure
|
31.63
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
363,348,000
JPY
|
— | — | — |
740,257,000
JPY
|
— | — |
151,383,000
JPY
|
— | — | — |
505,635,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-361,768,000
JPY
|
— | — | — |
-118,625,000
JPY
|
— | — |
-4,801,000
JPY
|
— | — | — |
-82,886,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-56,912,000
JPY
|
— | — | — |
886,567,000
JPY
|
— | — |
-171,496,000
JPY
|
— | — | — |
-255,947,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents |
2,329,879,000
JPY
|
— | — | — | — | — | — |
2,385,242,000
JPY
|
— |
876,881,000
JPY
|
— | — | — | — |
901,179,000
JPY
|
— | — | — |
| Number of employees |
600
xbrli:pure
|
— | — |
523
xbrli:pure
|
463
xbrli:pure
|
— | — |
521
xbrli:pure
|
— |
476
xbrli:pure
|
425
xbrli:pure
|
— | — | — |
420
xbrli:pure
|
375
xbrli:pure
|
347
xbrli:pure
|
— |
| Average number of temporary employees |
234
xbrli:pure
|
— | — |
87
xbrli:pure
|
89
xbrli:pure
|
— | — |
125
xbrli:pure
|
— |
123
xbrli:pure
|
83
xbrli:pure
|
— | — | — |
108
xbrli:pure
|
73
xbrli:pure
|
71
xbrli:pure
|
— |