Key Financial Data Of Group
| Concept |
As at 2024-08-31 |
As at 2024-08-31 |
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 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 | — | — |
1,408,328,000
JPY
|
14,804,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,104,493,000
JPY
|
1,032,807,000
JPY
|
10,381,039,000
JPY
|
— |
855,724,000
JPY
|
— |
9,268,700,000
JPY
|
— | — |
966,445,000
JPY
|
8,993,284,000
JPY
|
— |
690,923,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
573,127,000
JPY
|
1,213,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
505,766,000
JPY
|
194,977,000
JPY
|
726,755,000
JPY
|
— |
129,537,000
JPY
|
— |
601,166,000
JPY
|
— | — |
265,196,000
JPY
|
390,725,000
JPY
|
— |
154,849,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
1,012,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,182,156,000
JPY
|
— |
512,710,000
JPY
|
— | — | — |
463,218,000
JPY
|
— | — | — |
314,866,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
764,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,258,260,000
JPY
|
— |
760,956,000
JPY
|
— | — | — |
463,666,000
JPY
|
— | — | — |
239,217,000
JPY
|
— | — | — |
| Net assets | — | — | — | — |
4,984,899,000
JPY
|
— | — | — | — |
6,746,621,000
JPY
|
— | — |
6,528,027,000
JPY
|
4,165,817,000
JPY
|
— | — | — |
3,534,979,000
JPY
|
— |
4,765,976,000
JPY
|
— |
3,994,009,000
JPY
|
3,447,462,000
JPY
|
— | — |
3,601,693,000
JPY
|
— |
3,207,199,000
JPY
|
| Total assets | — | — | — | — |
9,502,799,000
JPY
|
— | — | — | — |
17,734,538,000
JPY
|
— | — |
16,771,154,000
JPY
|
9,402,444,000
JPY
|
— | — | — |
8,917,910,000
JPY
|
— |
13,466,618,000
JPY
|
— |
11,795,871,000
JPY
|
8,871,796,000
JPY
|
— | — |
9,972,435,000
JPY
|
— |
7,048,306,000
JPY
|
| Net assets per share | — | — | — | — |
720.59
|
— | — | — | — |
958.89
|
— | — |
819.24
|
608.56
|
— | — | — |
525.76
|
— |
657.16
|
— |
570.33
|
518.84
|
— | — |
513.15
|
— |
487.81
|
| Basic earnings (loss) per share | — | — |
154.37
|
146.74
|
— | — | — | — | — | — | — | — | — | — |
174.18
|
99.54
|
76.66
|
— |
19.68
|
— |
70.04
|
— | — |
46.19
|
47.90
|
— |
10.89
|
— |
| Diluted earnings per share | — | — |
154.25
|
146.63
|
— | — | — | — | — | — | — | — | — | — |
173.11
|
98.93
|
75.96
|
— |
19.50
|
— |
69.26
|
— | — |
45.67
|
47.52
|
— |
10.80
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.525
xbrli:pure
|
— | — | — | — |
0.374
xbrli:pure
|
— | — |
0.334
xbrli:pure
|
0.443
xbrli:pure
|
— | — | — |
0.396
xbrli:pure
|
— |
0.328
xbrli:pure
|
— |
0.321
xbrli:pure
|
0.389
xbrli:pure
|
— | — |
0.338
xbrli:pure
|
— |
0.455
xbrli:pure
|
| Rate of return on equity | — | — |
0.233
xbrli:pure
|
0.165
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.236
xbrli:pure
|
0.175
xbrli:pure
|
0.125
xbrli:pure
|
— |
0.038
xbrli:pure
|
— |
0.129
xbrli:pure
|
— | — |
0.092
xbrli:pure
|
0.097
xbrli:pure
|
— |
0.022
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
4.7
xbrli:pure
|
5.0
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
3.7
xbrli:pure
|
6.4
xbrli:pure
|
6.1
xbrli:pure
|
— |
23.9
xbrli:pure
|
— |
7.5
xbrli:pure
|
— | — |
11.4
xbrli:pure
|
8.8
xbrli:pure
|
— |
38.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
-851,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,403,007,000
JPY
|
— |
696,869,000
JPY
|
— | — | — |
1,158,009,000
JPY
|
— | — | — |
-147,265,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
1,677,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,690,672,000
JPY
|
— |
-185,647,000
JPY
|
— | — | — |
-2,385,982,000
JPY
|
— | — | — |
-1,693,021,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-759,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
472,154,000
JPY
|
— |
-240,117,000
JPY
|
— | — | — |
1,552,965,000
JPY
|
— | — | — |
1,610,127,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
2,350,632,000
JPY
|
— | — |
2,284,393,000
JPY
|
— | — | — | — | — | — |
1,557,726,000
JPY
|
— |
1,355,631,000
JPY
|
— | — | — |
1,015,569,000
JPY
|
— | — |
| Number of employees |
24
xbrli:pure
|
24
xbrli:pure
|
— | — |
24
xbrli:pure
|
0
xbrli:pure
|
0
xbrli:pure
|
314
xbrli:pure
|
1
xbrli:pure
|
754
xbrli:pure
|
415
xbrli:pure
|
0
xbrli:pure
|
743
xbrli:pure
|
23
xbrli:pure
|
— | — | — |
25
xbrli:pure
|
— |
642
xbrli:pure
|
— |
574
xbrli:pure
|
25
xbrli:pure
|
— | — |
584
xbrli:pure
|
— |
23
xbrli:pure
|