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 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 |
As at 2020-08-31 |
2019-09-01 to 2020-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||
| Net sales |
3,535,275,000
JPY
|
6,885,124,000
JPY
|
— | — | — | — | — | — |
6,635,841,000
JPY
|
3,556,163,000
JPY
|
6,274,231,000
JPY
|
— |
3,651,540,000
JPY
|
— |
8,211,900,000
JPY
|
— | — |
3,858,450,000
JPY
|
4,759,512,000
JPY
|
— | — |
3,848,477,000
JPY
|
| Ordinary profit (loss) |
468,617,000
JPY
|
577,479,000
JPY
|
— | — | — | — | — | — |
747,422,000
JPY
|
516,576,000
JPY
|
441,411,000
JPY
|
— |
232,732,000
JPY
|
— |
336,625,000
JPY
|
— | — |
409,374,000
JPY
|
260,566,000
JPY
|
— | — |
413,686,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
226,653,000
JPY
|
— | — | — | — | — | — |
436,394,000
JPY
|
— |
157,173,000
JPY
|
— | — | — |
140,216,000
JPY
|
— | — | — |
174,091,000
JPY
|
— | — | — |
| Comprehensive income | — |
317,623,000
JPY
|
— | — | — | — | — | — |
502,195,000
JPY
|
— |
271,184,000
JPY
|
— | — | — |
200,954,000
JPY
|
— | — | — |
142,612,000
JPY
|
— | — | — |
| Net assets | — | — |
4,969,758,000
JPY
|
— |
5,436,410,000
JPY
|
— |
5,298,792,000
JPY
|
4,737,411,000
JPY
|
— | — | — |
4,473,389,000
JPY
|
— |
4,917,873,000
JPY
|
— |
4,389,119,000
JPY
|
4,153,915,000
JPY
|
— | — |
4,374,946,000
JPY
|
4,128,310,000
JPY
|
— |
| Total assets | — | — |
5,478,906,000
JPY
|
— |
6,995,811,000
JPY
|
— |
6,852,008,000
JPY
|
5,421,144,000
JPY
|
— | — | — |
5,069,360,000
JPY
|
— |
6,406,127,000
JPY
|
— |
5,907,067,000
JPY
|
4,824,779,000
JPY
|
— | — |
5,217,972,000
JPY
|
4,742,807,000
JPY
|
— |
| Net assets per share | — | — |
1,124.77
|
— |
1,168.00
|
— |
1,145.47
|
1,081.01
|
— | — | — |
1,030.74
|
— |
1,080.70
|
— |
1,065.08
|
1,048.71
|
— | — |
1,070.88
|
1,033.06
|
— |
| Basic earnings (loss) per share |
81.60
|
51.43
|
— | — | — | — | — | — |
99.88
|
89.40
|
39.26
|
— |
21.08
|
— |
34.82
|
— | — |
57.86
|
43.56
|
— | — |
79.52
|
| Diluted earnings per share |
|
|
— | — | — | — | — | — |
|
|
|
— |
|
— |
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.907
xbrli:pure
|
— |
0.738
xbrli:pure
|
— |
0.733
xbrli:pure
|
0.874
xbrli:pure
|
— | — | — |
0.882
xbrli:pure
|
— |
0.732
xbrli:pure
|
— |
0.714
xbrli:pure
|
0.861
xbrli:pure
|
— | — |
0.820
xbrli:pure
|
0.870
xbrli:pure
|
— |
| Rate of return on equity |
0.074
xbrli:pure
|
0.045
xbrli:pure
|
— | — | — | — | — | — |
0.090
xbrli:pure
|
0.085
xbrli:pure
|
0.035
xbrli:pure
|
— |
0.020
xbrli:pure
|
— |
0.033
xbrli:pure
|
— | — |
0.056
xbrli:pure
|
0.041
xbrli:pure
|
— | — |
0.079
xbrli:pure
|
| Price-earnings ratio |
11.7
xbrli:pure
|
18.6
xbrli:pure
|
— | — | — | — | — | — |
10.7
xbrli:pure
|
12.0
xbrli:pure
|
26.5
xbrli:pure
|
— |
49.4
xbrli:pure
|
— |
38.1
xbrli:pure
|
— | — |
22.9
xbrli:pure
|
31.2
xbrli:pure
|
— | — |
17.1
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
491,969,000
JPY
|
— | — | — | — | — | — |
789,699,000
JPY
|
— |
398,439,000
JPY
|
— | — | — |
224,389,000
JPY
|
— | — | — |
317,820,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
10,374,000
JPY
|
— | — | — | — | — | — |
36,448,000
JPY
|
— |
117,067,000
JPY
|
— | — | — |
-689,953,000
JPY
|
— | — | — |
-23,490,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-260,211,000
JPY
|
— | — | — | — | — | — |
-195,852,000
JPY
|
— |
165,837,000
JPY
|
— | — | — |
-310,895,000
JPY
|
— | — | — |
-131,565,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — |
4,415,680,000
JPY
|
— |
4,130,698,000
JPY
|
— | — | — | — | — | — |
3,494,980,000
JPY
|
— |
2,749,527,000
JPY
|
— | — | — |
3,509,131,000
JPY
|
— | — |
| Number of employees | — | — |
196
xbrli:pure
|
271
xbrli:pure
|
353
xbrli:pure
|
82
xbrli:pure
|
339
xbrli:pure
|
207
xbrli:pure
|
— | — | — |
200
xbrli:pure
|
— |
345
xbrli:pure
|
— |
332
xbrli:pure
|
208
xbrli:pure
|
— | — |
273
xbrli:pure
|
214
xbrli:pure
|
— |
| Average number of temporary employees | — | — |
23
xbrli:pure
|
26
xbrli:pure
|
31
xbrli:pure
|
5
xbrli:pure
|
31
xbrli:pure
|
23
xbrli:pure
|
— | — | — |
27
xbrli:pure
|
— |
45
xbrli:pure
|
— |
31
xbrli:pure
|
24
xbrli:pure
|
— | — |
41
xbrli:pure
|
32
xbrli:pure
|
— |