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 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 | — | — | — | — | — | — | — |
2,948,571,000
JPY
|
— |
3,477,560,000
JPY
|
— | — | — | — | — | — |
2,501,479,000
JPY
|
2,270,969,000
JPY
|
2,345,368,000
JPY
|
— |
2,204,833,000
JPY
|
— |
2,198,912,000
JPY
|
— | — |
2,149,605,000
JPY
|
2,222,802,000
JPY
|
— |
2,145,632,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
288,513,000
JPY
|
— |
347,534,000
JPY
|
— | — | — | — | — | — |
224,905,000
JPY
|
186,782,000
JPY
|
265,244,000
JPY
|
— |
260,478,000
JPY
|
— |
294,139,000
JPY
|
— | — |
274,359,000
JPY
|
331,091,000
JPY
|
— |
297,461,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
275,081,000
JPY
|
— | — | — | — | — | — |
133,487,000
JPY
|
— |
175,827,000
JPY
|
— | — | — |
206,169,000
JPY
|
— | — | — |
221,977,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
283,116,000
JPY
|
— | — | — | — | — | — |
136,131,000
JPY
|
— |
178,604,000
JPY
|
— | — | — |
208,574,000
JPY
|
— | — | — |
226,861,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — | — | — | — | — | — |
2,309,323,000
JPY
|
— |
2,479,259,000
JPY
|
— |
2,311,783,000
JPY
|
2,196,393,000
JPY
|
— | — | — |
2,204,659,000
JPY
|
— |
2,295,944,000
JPY
|
— |
2,123,302,000
JPY
|
2,027,164,000
JPY
|
— | — |
1,893,467,000
JPY
|
— |
1,811,260,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — |
3,130,670,000
JPY
|
— |
3,563,676,000
JPY
|
— |
2,923,214,000
JPY
|
2,761,673,000
JPY
|
— | — | — |
2,717,278,000
JPY
|
— |
2,855,385,000
JPY
|
— |
2,651,280,000
JPY
|
2,545,765,000
JPY
|
— | — |
2,439,164,000
JPY
|
— |
2,339,675,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — |
578.66
|
— |
614.38
|
— |
559.15
|
537.87
|
— | — | — |
528.58
|
— |
544.24
|
— |
504.72
|
487.27
|
— | — |
461.75
|
— |
446.79
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
55.23
|
— |
67.71
|
— | — | — | — | — | — |
32.46
|
27.21
|
42.21
|
— |
43.96
|
— |
50.19
|
— | — |
47.27
|
54.76
|
— |
50.07
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — |
55.19
|
— |
67.67
|
— | — | — | — | — | — |
32.42
|
27.17
|
42.11
|
— |
43.85
|
— |
49.51
|
— | — |
46.64
|
53.49
|
— |
48.91
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — |
0.7376
xbrli:pure
|
— |
0.6880
xbrli:pure
|
— |
0.7811
xbrli:pure
|
0.7953
xbrli:pure
|
— | — | — |
0.8113
xbrli:pure
|
— |
0.7950
xbrli:pure
|
— |
0.7920
xbrli:pure
|
0.7963
xbrli:pure
|
— | — |
0.7674
xbrli:pure
|
— |
0.7742
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
0.0996
xbrli:pure
|
— |
0.1162
xbrli:pure
|
— | — | — | — | — | — |
0.0586
xbrli:pure
|
0.0508
xbrli:pure
|
0.0805
xbrli:pure
|
— |
0.0865
xbrli:pure
|
— |
0.1038
xbrli:pure
|
— | — |
0.1012
xbrli:pure
|
0.1255
xbrli:pure
|
— |
0.1181
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
14.52
xbrli:pure
|
— |
11.84
xbrli:pure
|
— | — | — | — | — | — |
33.89
xbrli:pure
|
40.43
xbrli:pure
|
25.23
xbrli:pure
|
— |
24.23
xbrli:pure
|
— |
31.54
xbrli:pure
|
— | — |
33.49
xbrli:pure
|
66.75
xbrli:pure
|
— |
73.00
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
355,535,000
JPY
|
— | — | — | — | — | — |
248,280,000
JPY
|
— |
206,784,000
JPY
|
— | — | — |
257,370,000
JPY
|
— | — | — |
220,571,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
161,602,000
JPY
|
— | — | — | — | — | — |
-459,603,000
JPY
|
— |
-136,533,000
JPY
|
— | — | — |
-219,793,000
JPY
|
— | — | — |
-214,714,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-263,684,000
JPY
|
— | — | — | — | — | — |
-128,860,000
JPY
|
— |
-58,004,000
JPY
|
— | — | — |
14,117,000
JPY
|
— | — | — |
-39,918,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
1,572,064,000
JPY
|
— |
1,318,611,000
JPY
|
— | — | — | — | — | — |
1,658,795,000
JPY
|
— |
1,646,548,000
JPY
|
— | — | — |
1,594,855,000
JPY
|
— | — |
| Number of employees |
158
xbrli:pure
|
97
xbrli:pure
|
43
xbrli:pure
|
214
xbrli:pure
|
136
xbrli:pure
|
36
xbrli:pure
|
38
xbrli:pure
|
— |
38
xbrli:pure
|
— |
174
xbrli:pure
|
39
xbrli:pure
|
288
xbrli:pure
|
13
xbrli:pure
|
216
xbrli:pure
|
154
xbrli:pure
|
— | — | — |
147
xbrli:pure
|
— |
201
xbrli:pure
|
— |
166
xbrli:pure
|
150
xbrli:pure
|
— | — |
173
xbrli:pure
|
— |
157
xbrli:pure
|