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 |
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 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 |
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 | — | — | — | — | — |
40,755,000,000
JPY
|
— |
50,586,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
45,495,000,000
JPY
|
35,644,000,000
JPY
|
35,799,000,000
JPY
|
— |
25,927,000,000
JPY
|
— |
28,836,000,000
JPY
|
— | — |
19,594,000,000
JPY
|
44,827,000,000
JPY
|
— |
35,565,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
2,352,000,000
JPY
|
— |
1,157,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-486,000,000
JPY
|
-767,000,000
JPY
|
-410,000,000
JPY
|
— |
-488,000,000
JPY
|
— |
-5,818,000,000
JPY
|
— | — |
-5,744,000,000
JPY
|
-3,253,000,000
JPY
|
— |
-3,104,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
1,333,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-769,000,000
JPY
|
— |
-770,000,000
JPY
|
— | — | — |
-4,864,000,000
JPY
|
— | — | — |
-6,308,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — |
1,168,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-579,000,000
JPY
|
— |
-803,000,000
JPY
|
— | — | — |
-4,991,000,000
JPY
|
— | — | — |
-6,212,000,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — | — | — | — |
9,996,000,000
JPY
|
— | — | — | — | — | — | — |
10,402,000,000
JPY
|
— |
9,485,000,000
JPY
|
7,763,000,000
JPY
|
— | — | — |
8,536,000,000
JPY
|
— |
10,065,000,000
JPY
|
— |
11,141,000,000
JPY
|
9,660,000,000
JPY
|
— | — |
16,133,000,000
JPY
|
— |
14,616,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
30,745,000,000
JPY
|
— | — | — | — | — | — | — |
33,524,000,000
JPY
|
— |
33,188,000,000
JPY
|
30,247,000,000
JPY
|
— | — | — |
30,829,000,000
JPY
|
— |
33,738,000,000
JPY
|
— |
35,129,000,000
JPY
|
32,876,000,000
JPY
|
— | — |
40,799,000,000
JPY
|
— |
37,430,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
476.36
|
— | — | — | — | — | — | — |
495.70
|
— |
452.01
|
369.97
|
— | — | — |
406.80
|
— |
479.63
|
— |
530.88
|
460.37
|
— | — |
768.65
|
— |
696.53
|
| Basic earnings (loss) per share | — | — | — | — | — |
126.27
|
— |
63.55
|
— | — | — | — | — | — | — | — | — | — | — | — |
-36.65
|
-45.85
|
-36.70
|
— |
-39.02
|
— |
-231.81
|
— | — |
-230.20
|
-300.61
|
— |
-292.08
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— |
|
— | — | — | — | — | — | — | — | — | — | — | — |
|
|
|
— |
|
— |
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.325
xbrli:pure
|
— | — | — | — | — | — | — |
0.310
xbrli:pure
|
— |
0.286
xbrli:pure
|
0.257
xbrli:pure
|
— | — | — |
0.277
xbrli:pure
|
— |
0.298
xbrli:pure
|
— |
0.317
xbrli:pure
|
0.294
xbrli:pure
|
— | — |
0.395
xbrli:pure
|
— |
0.391
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.298
xbrli:pure
|
— |
0.134
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
-0.079
xbrli:pure
|
-0.118
xbrli:pure
|
-0.073
xbrli:pure
|
— |
-0.090
xbrli:pure
|
— |
-0.357
xbrli:pure
|
— | — |
-0.398
xbrli:pure
|
-0.327
xbrli:pure
|
— |
-0.345
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
8.7
xbrli:pure
|
— |
17.3
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
1,536,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
784,000,000
JPY
|
— |
3,396,000,000
JPY
|
— | — | — |
-6,468,000,000
JPY
|
— | — | — |
-4,617,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
370,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-372,000,000
JPY
|
— |
-665,000,000
JPY
|
— | — | — |
1,836,000,000
JPY
|
— | — | — |
-2,080,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-1,041,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-544,000,000
JPY
|
— |
-1,376,000,000
JPY
|
— | — | — |
331,000,000
JPY
|
— | — | — |
5,071,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,001,000,000
JPY
|
— |
8,129,000,000
JPY
|
— | — | — | — | — | — |
8,229,000,000
JPY
|
— |
6,824,000,000
JPY
|
— | — | — |
11,124,000,000
JPY
|
— | — |
| Number of employees |
1,460
xbrli:pure
|
879
xbrli:pure
|
25
xbrli:pure
|
24
xbrli:pure
|
109
xbrli:pure
|
— |
109
xbrli:pure
|
— |
1,012
xbrli:pure
|
14
xbrli:pure
|
818
xbrli:pure
|
3
xbrli:pure
|
44
xbrli:pure
|
14
xbrli:pure
|
25
xbrli:pure
|
603
xbrli:pure
|
1,594
xbrli:pure
|
818
xbrli:pure
|
1,696
xbrli:pure
|
1,100
xbrli:pure
|
— | — | — |
1,328
xbrli:pure
|
— |
1,953
xbrli:pure
|
— |
2,279
xbrli:pure
|
1,638
xbrli:pure
|
— | — |
2,579
xbrli:pure
|
— |
1,968
xbrli:pure
|
| Average number of temporary employees |
1,065
xbrli:pure
|
1,008
xbrli:pure
|
12
xbrli:pure
|
12
xbrli:pure
|
9
xbrli:pure
|
— |
9
xbrli:pure
|
— |
1,029
xbrli:pure
|
1
xbrli:pure
|
1,005
xbrli:pure
|
xbrli:pure
|
2
xbrli:pure
|
1
xbrli:pure
|
xbrli:pure
|
59
xbrli:pure
|
1,086
xbrli:pure
|
1,005
xbrli:pure
|
997
xbrli:pure
|
942
xbrli:pure
|
— | — | — |
924
xbrli:pure
|
— |
970
xbrli:pure
|
— |
805
xbrli:pure
|
762
xbrli:pure
|
— | — |
1,782
xbrli:pure
|
— |
1,744
xbrli:pure
|