Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Operating revenue |
4,719,672,000
JPY
|
4,722,125,000
JPY
|
— | — | — | — |
4,746,368,000
JPY
|
4,743,840,000
JPY
|
4,497,674,000
JPY
|
— |
4,493,836,000
JPY
|
— |
3,574,659,000
JPY
|
— | — |
3,571,384,000
JPY
|
3,094,524,000
JPY
|
— |
3,092,001,000
JPY
|
— |
| Ordinary profit (loss) |
1,612,807,000
JPY
|
1,579,367,000
JPY
|
— | — | — | — |
1,564,176,000
JPY
|
1,636,801,000
JPY
|
1,238,554,000
JPY
|
— |
1,298,982,000
JPY
|
— |
405,409,000
JPY
|
— | — |
468,045,000
JPY
|
437,274,000
JPY
|
— |
429,919,000
JPY
|
— |
| Profit (loss) |
1,037,945,000
JPY
|
— | — | — | — | — | — |
998,770,000
JPY
|
— | — |
749,512,000
JPY
|
— | — | — | — |
234,858,000
JPY
|
— | — |
226,106,000
JPY
|
— |
| Share capital | — | — |
304,243,000
JPY
|
— | — |
304,243,000
JPY
|
— | — | — |
258,073,000
JPY
|
— | — | — | — |
250,738,000
JPY
|
— | — | — | — |
244,741,000
JPY
|
| Total number of issued shares | — | — |
9,497,600
xbrli:shares
|
— | — |
9,497,600
xbrli:shares
|
— | — | — |
9,395,000
xbrli:shares
|
— | — | — | — |
9,378,700
xbrli:shares
|
— | — | — | — |
9,330,900
xbrli:shares
|
| Net assets | — | — |
4,005,697,000
JPY
|
4,005,697,000
JPY
|
3,152,834,000
JPY
|
3,152,834,000
JPY
|
— | — | — |
2,059,561,000
JPY
|
— |
2,059,561,000
JPY
|
— |
1,294,903,000
JPY
|
1,294,903,000
JPY
|
— | — |
1,053,164,000
JPY
|
— |
1,047,037,000
JPY
|
| Total assets | — | — |
5,265,323,000
JPY
|
5,268,202,000
JPY
|
4,499,796,000
JPY
|
4,490,019,000
JPY
|
— | — | — |
3,595,851,000
JPY
|
— |
3,600,656,000
JPY
|
— |
2,313,448,000
JPY
|
2,308,607,000
JPY
|
— | — |
1,951,598,000
JPY
|
— |
1,942,328,000
JPY
|
| Net assets per share | — | — |
420.70
|
420.70
|
331.41
|
331.41
|
— | — | — |
218.89
|
— |
218.89
|
— |
137.81
|
137.81
|
— | — |
112.72
|
— |
112.07
|
| Dividend paid per share |
20.00
|
— | — | — | — | — | — |
20.00
|
— | — |
|
— | — | — | — |
|
— | — |
|
— |
| Interim dividend paid per share |
|
— | — | — | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
|
— |
| Basic earnings (loss) per share |
109.29
|
109.13
|
— | — | — | — |
104.93
|
105.32
|
78.97
|
— |
79.81
|
— |
25.29
|
— | — |
25.08
|
25.12
|
— |
24.33
|
— |
| Diluted earnings per share |
|
|
— | — | — | — |
104.84
|
105.22
|
78.50
|
— |
79.33
|
— |
25.09
|
— | — |
24.88
|
24.76
|
— |
23.98
|
— |
| Equity-to-asset ratio | — | — |
0.759
xbrli:pure
|
0.758
xbrli:pure
|
0.699
xbrli:pure
|
0.701
xbrli:pure
|
— | — | — |
0.572
xbrli:pure
|
— |
0.571
xbrli:pure
|
— |
0.559
xbrli:pure
|
0.560
xbrli:pure
|
— | — |
0.539
xbrli:pure
|
— |
0.538
xbrli:pure
|
| Rate of return on equity |
0.291
xbrli:pure
|
0.290
xbrli:pure
|
— | — | — | — |
0.382
xbrli:pure
|
0.384
xbrli:pure
|
0.443
xbrli:pure
|
— |
0.443
xbrli:pure
|
— |
0.202
xbrli:pure
|
— | — |
0.201
xbrli:pure
|
0.253
xbrli:pure
|
— |
0.246
xbrli:pure
|
— |
| Price-earnings ratio |
10.84
xbrli:pure
|
10.86
xbrli:pure
|
— | — | — | — |
15.11
xbrli:pure
|
15.06
xbrli:pure
|
27.24
xbrli:pure
|
— |
26.95
xbrli:pure
|
— |
106.48
xbrli:pure
|
— | — |
107.37
xbrli:pure
|
52.38
xbrli:pure
|
— |
54.09
xbrli:pure
|
— |
| Payout ratio |
0.183
xbrli:pure
|
— | — | — | — | — | — |
0.190
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,023,819,000
JPY
|
— | — | — | — |
864,800,000
JPY
|
— |
1,218,791,000
JPY
|
— | — | — |
195,298,000
JPY
|
— | — | — |
252,392,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-15,810,000
JPY
|
— | — | — | — |
-14,692,000
JPY
|
— |
-21,575,000
JPY
|
— | — | — |
-19,678,000
JPY
|
— | — | — |
-2,413,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-189,242,000
JPY
|
— | — | — | — |
92,264,000
JPY
|
— |
14,523,000
JPY
|
— | — | — |
11,915,000
JPY
|
— | — | — |
24,855,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
4,521,960,000
JPY
|
3,701,033,000
JPY
|
— | — | — | — | — | — |
2,753,404,000
JPY
|
— |
1,530,770,000
JPY
|
— | — | — |
1,344,990,000
JPY
|
— | — |
| Number of employees | — | — |
120
xbrli:pure
|
121
xbrli:pure
|
107
xbrli:pure
|
102
xbrli:pure
|
— | — | — |
104
xbrli:pure
|
— |
108
xbrli:pure
|
— |
120
xbrli:pure
|
116
xbrli:pure
|
— | — |
123
xbrli:pure
|
— |
120
xbrli:pure
|
| Average number of temporary employees | — | — |
17
xbrli:pure
|
18
xbrli:pure
|
20
xbrli:pure
|
17
xbrli:pure
|
— | — | — |
18
xbrli:pure
|
— |
21
xbrli:pure
|
— |
20
xbrli:pure
|
19
xbrli:pure
|
— | — |
22
xbrli:pure
|
— |
21
xbrli:pure
|
| Total shareholder return | — | — |
0.357
xbrli:pure
|
— | — |
0.468
xbrli:pure
|
— | — | — |
0.627
xbrli:pure
|
— | — | — | — |
0.785
xbrli:pure
|
— | — | — | — |
0.384
xbrli:pure
|
| Total return on share price index | — | — |
1.794
xbrli:pure
|
— | — |
1.542
xbrli:pure
|
— | — | — |
1.299
xbrli:pure
|
— | — | — | — |
1.297
xbrli:pure
|
— | — | — | — |
1.070
xbrli:pure
|