Key Financial Data Of Group
| Concept |
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 | — |
9,613,000,000
JPY
|
— |
11,298,000,000
JPY
|
— | — | — | — |
12,498,000,000
JPY
|
10,507,000,000
JPY
|
12,337,000,000
JPY
|
— |
10,439,000,000
JPY
|
— |
8,003,000,000
JPY
|
— | — |
6,146,000,000
JPY
|
7,136,000,000
JPY
|
— |
5,960,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
813,000,000
JPY
|
— |
1,612,000,000
JPY
|
— | — | — | — |
2,293,000,000
JPY
|
1,261,000,000
JPY
|
3,051,000,000
JPY
|
— |
2,005,000,000
JPY
|
— |
1,160,000,000
JPY
|
— | — |
748,000,000
JPY
|
889,000,000
JPY
|
— |
708,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
1,213,000,000
JPY
|
— | — | — | — |
1,678,000,000
JPY
|
— |
2,174,000,000
JPY
|
— | — | — |
875,000,000
JPY
|
— | — | — |
648,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
1,462,000,000
JPY
|
— | — | — | — |
1,887,000,000
JPY
|
— |
2,660,000,000
JPY
|
— | — | — |
932,000,000
JPY
|
— | — | — |
630,000,000
JPY
|
— | — | — |
| Net assets | — | — | — | — |
7,655,000,000
JPY
|
12,096,000,000
JPY
|
10,871,000,000
JPY
|
7,313,000,000
JPY
|
— | — | — |
6,596,000,000
JPY
|
— |
9,155,000,000
JPY
|
— |
6,844,000,000
JPY
|
5,328,000,000
JPY
|
— | — |
6,006,000,000
JPY
|
— |
4,866,000,000
JPY
|
| Total assets | — | — | — | — |
19,971,000,000
JPY
|
26,646,000,000
JPY
|
27,250,000,000
JPY
|
21,146,000,000
JPY
|
— | — | — |
16,229,000,000
JPY
|
— |
20,833,000,000
JPY
|
— |
12,914,000,000
JPY
|
9,184,000,000
JPY
|
— | — |
11,403,000,000
JPY
|
— |
7,972,000,000
JPY
|
| Net assets per share | — | — | — | — |
895.14
|
1,414.15
|
1,266.37
|
852.11
|
— | — | — |
769.18
|
— |
1,066.53
|
— |
795.56
|
620.72
|
— | — |
699.73
|
— |
566.93
|
| Basic earnings (loss) per share | — |
67.69
|
— |
141.83
|
— | — | — | — |
195.66
|
98.10
|
253.56
|
— |
162.78
|
— |
101.96
|
— | — |
64.80
|
75.60
|
— |
59.04
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — | — | — |
|
|
|
— |
|
— |
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.383
xbrli:pure
|
0.454
xbrli:pure
|
0.399
xbrli:pure
|
0.346
xbrli:pure
|
— | — | — |
0.406
xbrli:pure
|
— |
0.439
xbrli:pure
|
— |
0.529
xbrli:pure
|
0.580
xbrli:pure
|
— | — |
0.527
xbrli:pure
|
— |
0.610
xbrli:pure
|
| Rate of return on equity | — |
0.077
xbrli:pure
|
— |
0.106
xbrli:pure
|
— | — | — | — |
0.168
xbrli:pure
|
0.121
xbrli:pure
|
0.272
xbrli:pure
|
— |
0.234
xbrli:pure
|
— |
0.136
xbrli:pure
|
— | — |
0.109
xbrli:pure
|
0.113
xbrli:pure
|
— |
0.109
xbrli:pure
|
— |
| Price-earnings ratio | — |
28.3
xbrli:pure
|
— |
13.5
xbrli:pure
|
— | — | — | — |
8.6
xbrli:pure
|
17.1
xbrli:pure
|
6.8
xbrli:pure
|
— |
10.7
xbrli:pure
|
— |
16.5
xbrli:pure
|
— | — |
25.9
xbrli:pure
|
15.1
xbrli:pure
|
— |
19.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
3,032,000,000
JPY
|
— | — | — | — |
-1,501,000,000
JPY
|
— |
-1,583,000,000
JPY
|
— | — | — |
-185,000,000
JPY
|
— | — | — |
-66,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-937,000,000
JPY
|
— | — | — | — |
-1,935,000,000
JPY
|
— |
-1,709,000,000
JPY
|
— | — | — |
-226,000,000
JPY
|
— | — | — |
-377,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-1,665,000,000
JPY
|
— | — | — | — |
5,000,000,000
JPY
|
— |
4,207,000,000
JPY
|
— | — | — |
169,000,000
JPY
|
— | — | — |
659,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — |
6,148,000,000
JPY
|
5,678,000,000
JPY
|
— | — | — | — | — | — |
4,038,000,000
JPY
|
— |
2,679,000,000
JPY
|
— | — | — |
2,830,000,000
JPY
|
— | — |
| Number of employees |
52
xbrli:pure
|
— |
454
xbrli:pure
|
— |
173
xbrli:pure
|
506
xbrli:pure
|
483
xbrli:pure
|
177
xbrli:pure
|
— | — | — |
172
xbrli:pure
|
— |
515
xbrli:pure
|
— |
421
xbrli:pure
|
162
xbrli:pure
|
— | — |
421
xbrli:pure
|
— |
158
xbrli:pure
|
| Average number of temporary employees |
28
xbrli:pure
|
— |
64
xbrli:pure
|
— |
52
xbrli:pure
|
92
xbrli:pure
|
91
xbrli:pure
|
55
xbrli:pure
|
— | — | — |
45
xbrli:pure
|
— |
85
xbrli:pure
|
— |
77
xbrli:pure
|
41
xbrli:pure
|
— | — |
74
xbrli:pure
|
— |
41
xbrli:pure
|