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 |
As at 2024-08-31 |
2023-09-01 to 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 | — | — | — | — | — | — | — |
1,774,340,000
JPY
|
— |
14,290,882,000
JPY
|
— | — | — | — |
10,056,657,000
JPY
|
7,104,136,000
JPY
|
6,870,414,000
JPY
|
— |
6,574,425,000
JPY
|
— |
4,283,146,000
JPY
|
— | — |
4,266,552,000
JPY
|
JPY
|
— |
3,110,686,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
82,698,000
JPY
|
— |
445,616,000
JPY
|
— | — | — | — |
313,134,000
JPY
|
282,177,000
JPY
|
200,148,000
JPY
|
— |
223,749,000
JPY
|
— |
131,809,000
JPY
|
— | — |
161,484,000
JPY
|
JPY
|
— |
116,723,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
188,863,000
JPY
|
— | — | — | — |
170,117,000
JPY
|
— |
134,689,000
JPY
|
— | — | — |
75,809,000
JPY
|
— | — | — |
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
189,686,000
JPY
|
— | — | — | — |
170,117,000
JPY
|
— |
134,689,000
JPY
|
— | — | — |
75,809,000
JPY
|
— | — | — |
JPY
|
— | — | — |
| Net assets | — | — | — | — | — | — | — | — | — | — |
2,203,927,000
JPY
|
2,885,810,000
JPY
|
897,074,000
JPY
|
419,439,000
JPY
|
— | — | — |
776,254,000
JPY
|
— |
736,916,000
JPY
|
— |
581,724,000
JPY
|
610,734,000
JPY
|
— | — |
JPY
|
— |
503,416,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — |
4,426,697,000
JPY
|
7,101,897,000
JPY
|
4,086,088,000
JPY
|
2,753,111,000
JPY
|
— | — | — |
2,306,278,000
JPY
|
— |
2,511,379,000
JPY
|
— |
1,324,556,000
JPY
|
1,358,055,000
JPY
|
— | — |
JPY
|
— |
1,137,778,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — |
50.72
|
66.46
|
21.26
|
9.88
|
— | — | — |
18.43
|
— |
17.49
|
— |
13.93
|
14.63
|
— | — |
|
— |
12.09
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
0.37
|
— |
4.45
|
— | — | — | — |
4.05
|
4.37
|
3.23
|
— |
3.48
|
— |
1.83
|
— | — |
2.53
|
|
— |
2.04
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — |
0.33
|
— |
3.98
|
— | — | — | — |
3.66
|
3.94
|
2.95
|
— |
3.18
|
— |
1.67
|
— | — |
2.31
|
|
— |
1.82
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — |
0.496
xbrli:pure
|
0.405
xbrli:pure
|
0.218
xbrli:pure
|
0.151
xbrli:pure
|
— | — | — |
0.335
xbrli:pure
|
— |
0.292
xbrli:pure
|
— |
0.437
xbrli:pure
|
0.447
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.440
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
0.012
xbrli:pure
|
— |
0.100
xbrli:pure
|
— | — | — | — |
0.210
xbrli:pure
|
0.309
xbrli:pure
|
0.205
xbrli:pure
|
— |
0.210
xbrli:pure
|
— |
0.132
xbrli:pure
|
— | — |
0.189
xbrli:pure
|
xbrli:pure
|
— |
0.191
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
2,432.5
xbrli:pure
|
— |
201.7
xbrli:pure
|
— | — | — | — |
178.4
xbrli:pure
|
165.7
xbrli:pure
|
86.6
xbrli:pure
|
— |
80.5
xbrli:pure
|
— |
99.9
xbrli:pure
|
— | — |
72.2
xbrli:pure
|
xbrli:pure
|
— |
147.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
JPY
|
— |
697,114,000
JPY
|
— | — | — | — |
172,599,000
JPY
|
JPY
|
215,586,000
JPY
|
— |
JPY
|
— |
54,168,000
JPY
|
— | — |
JPY
|
JPY
|
— |
-72,064,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
JPY
|
— |
-120,254,000
JPY
|
— | — | — | — |
-652,909,000
JPY
|
JPY
|
-259,077,000
JPY
|
— |
JPY
|
— |
-80,626,000
JPY
|
— | — |
JPY
|
JPY
|
— |
-19,612,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
JPY
|
— |
1,831,705,000
JPY
|
— | — | — | — |
895,269,000
JPY
|
JPY
|
436,526,000
JPY
|
— |
JPY
|
— |
-77,169,000
JPY
|
— | — |
JPY
|
JPY
|
— |
206,963,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
JPY
|
3,698,236,000
JPY
|
1,289,670,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
874,711,000
JPY
|
— |
481,675,000
JPY
|
JPY
|
— | — |
JPY
|
— |
585,302,000
JPY
|
| Number of employees |
22
xbrli:pure
|
18
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
2
xbrli:pure
|
63
xbrli:pure
|
423
xbrli:pure
|
— |
61
xbrli:pure
|
— |
63
xbrli:pure
|
526
xbrli:pure
|
368
xbrli:pure
|
211
xbrli:pure
|
— | — | — |
156
xbrli:pure
|
— |
168
xbrli:pure
|
— |
163
xbrli:pure
|
160
xbrli:pure
|
— | — |
xbrli:pure
|
— |
165
xbrli:pure
|
| Average number of temporary employees |
2
xbrli:pure
|
2
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
12
xbrli:pure
|
6
xbrli:pure
|
— |
12
xbrli:pure
|
— |
12
xbrli:pure
|
22
xbrli:pure
|
29
xbrli:pure
|
28
xbrli:pure
|
— | — | — |
32
xbrli:pure
|
— |
35
xbrli:pure
|
— |
28
xbrli:pure
|
28
xbrli:pure
|
— | — |
xbrli:pure
|
— |
15
xbrli:pure
|