Key Financial Data Of Group
| Concept |
2023-09-01 to 2024-08-31 |
As at 2024-08-31 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2022-08-31 |
2021-09-01 to 2022-08-31 |
2020-09-01 to 2021-08-31 |
As at 2021-08-31 |
2019-09-01 to 2020-08-31 |
As at 2020-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales |
2,196,897,000
JPY
|
— | — |
2,008,319,000
JPY
|
— |
1,777,101,000
JPY
|
1,599,193,000
JPY
|
— |
1,320,776,000
JPY
|
— |
| Ordinary profit (loss) |
187,968,000
JPY
|
— | — |
126,498,000
JPY
|
— |
114,738,000
JPY
|
89,711,000
JPY
|
— |
43,729,000
JPY
|
— |
| Net assets | — |
802,876,000
JPY
|
652,752,000
JPY
|
— |
269,124,000
JPY
|
— | — |
187,274,000
JPY
|
— |
124,195,000
JPY
|
| Total assets | — |
1,208,953,000
JPY
|
1,162,179,000
JPY
|
— |
864,374,000
JPY
|
— | — |
879,970,000
JPY
|
— |
844,891,000
JPY
|
| Net assets per share | — |
490.88
|
399.76
|
— |
190.65
|
— | — |
132.66
|
— |
4,398.95
|
| Basic earnings (loss) per share |
90.74
|
— | — |
62.63
|
— |
57.98
|
44.68
|
— |
1,384.63
|
— |
| Diluted earnings per share |
87.59
|
— | — |
62.00
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.6641
xbrli:pure
|
0.5617
xbrli:pure
|
— |
0.3114
xbrli:pure
|
— | — |
0.2128
xbrli:pure
|
— |
0.1470
xbrli:pure
|
| Rate of return on equity |
0.2036
xbrli:pure
|
— | — |
0.1965
xbrli:pure
|
— |
0.3587
xbrli:pure
|
0.4050
xbrli:pure
|
— |
0.3736
xbrli:pure
|
— |
| Price-earnings ratio |
10.19
xbrli:pure
|
— | — |
24.73
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
165,588,000
JPY
|
— | — |
148,344,000
JPY
|
— |
89,199,000
JPY
|
100,968,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-47,637,000
JPY
|
— | — |
-60,856,000
JPY
|
— |
-66,091,000
JPY
|
-46,259,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-140,331,000
JPY
|
— | — |
153,747,000
JPY
|
— |
-89,132,000
JPY
|
-84,909,000
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents | — |
463,079,000
JPY
|
485,459,000
JPY
|
— |
244,226,000
JPY
|
— | — |
310,228,000
JPY
|
— |
JPY
|
| Number of employees | — |
97
xbrli:pure
|
97
xbrli:pure
|
— |
95
xbrli:pure
|
— | — |
89
xbrli:pure
|
— |
80
xbrli:pure
|