Key Financial Data Of Group
| Concept |
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 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 |
37,790,429,000
JPY
|
61,257,283,000
JPY
|
— | — | — | — |
59,309,148,000
JPY
|
36,929,125,000
JPY
|
58,347,501,000
JPY
|
— |
30,965,929,000
JPY
|
— |
50,702,569,000
JPY
|
— | — |
30,935,822,000
JPY
|
52,795,694,000
JPY
|
— |
32,595,608,000
JPY
|
— |
| Ordinary profit (loss) |
321,487,000
JPY
|
1,228,298,000
JPY
|
— | — | — | — |
648,670,000
JPY
|
407,731,000
JPY
|
1,148,335,000
JPY
|
— |
450,260,000
JPY
|
— |
1,586,653,000
JPY
|
— | — |
751,874,000
JPY
|
1,731,147,000
JPY
|
— |
960,874,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
904,148,000
JPY
|
— | — | — | — |
250,578,000
JPY
|
— |
781,185,000
JPY
|
— | — | — |
965,830,000
JPY
|
— | — | — |
774,378,000
JPY
|
— | — | — |
| Comprehensive income | — |
928,105,000
JPY
|
— | — | — | — |
294,389,000
JPY
|
— |
866,818,000
JPY
|
— | — | — |
942,314,000
JPY
|
— | — | — |
749,221,000
JPY
|
— | — | — |
| Net assets | — | — |
9,797,866,000
JPY
|
12,517,453,000
JPY
|
11,964,985,000
JPY
|
10,019,335,000
JPY
|
— | — | — |
9,506,645,000
JPY
|
— |
11,931,019,000
JPY
|
— |
11,222,138,000
JPY
|
9,057,864,000
JPY
|
— | — |
10,481,692,000
JPY
|
— |
9,042,149,000
JPY
|
| Total assets | — | — |
24,159,483,000
JPY
|
30,280,173,000
JPY
|
25,489,183,000
JPY
|
21,052,281,000
JPY
|
— | — | — |
20,225,769,000
JPY
|
— |
25,600,554,000
JPY
|
— |
21,340,997,000
JPY
|
16,819,861,000
JPY
|
— | — |
21,544,684,000
JPY
|
— |
17,554,663,000
JPY
|
| Net assets per share | — | — |
743.16
|
949.80
|
887.48
|
743.01
|
— | — | — |
700.00
|
— |
878.58
|
— |
837.60
|
676.06
|
— | — |
782.34
|
— |
674.89
|
| Basic earnings (loss) per share |
12.01
|
68.45
|
— | — | — | — |
18.46
|
57.00
|
57.83
|
— |
45.26
|
— |
72.09
|
— | — |
16.71
|
57.80
|
— |
9.87
|
— |
| Diluted earnings per share |
|
|
— | — | — | — |
|
|
|
— |
|
— |
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.405
xbrli:pure
|
0.413
xbrli:pure
|
0.469
xbrli:pure
|
0.475
xbrli:pure
|
— | — | — |
0.470
xbrli:pure
|
— |
0.466
xbrli:pure
|
— |
0.526
xbrli:pure
|
0.539
xbrli:pure
|
— | — |
0.487
xbrli:pure
|
— |
0.515
xbrli:pure
|
| Rate of return on equity |
0.016
xbrli:pure
|
0.074
xbrli:pure
|
— | — | — | — |
0.021
xbrli:pure
|
0.079
xbrli:pure
|
0.067
xbrli:pure
|
— |
0.066
xbrli:pure
|
— |
0.089
xbrli:pure
|
— | — |
0.025
xbrli:pure
|
0.075
xbrli:pure
|
— |
0.015
xbrli:pure
|
— |
| Price-earnings ratio |
62.7
xbrli:pure
|
11.0
xbrli:pure
|
— | — | — | — |
33.4
xbrli:pure
|
10.8
xbrli:pure
|
12.4
xbrli:pure
|
— |
15.8
xbrli:pure
|
— |
12.3
xbrli:pure
|
— | — |
53.1
xbrli:pure
|
16.3
xbrli:pure
|
— |
95.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
4,043,791,000
JPY
|
— | — | — | — |
221,058,000
JPY
|
— |
1,721,920,000
JPY
|
— | — | — |
378,261,000
JPY
|
— | — | — |
922,099,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-538,148,000
JPY
|
— | — | — | — |
-667,968,000
JPY
|
— |
-975,787,000
JPY
|
— | — | — |
-778,973,000
JPY
|
— | — | — |
-526,290,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
233,225,000
JPY
|
— | — | — | — |
-633,154,000
JPY
|
— |
-328,607,000
JPY
|
— | — | — |
-51,968,000
JPY
|
— | — | — |
106,094,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
9,380,370,000
JPY
|
5,646,608,000
JPY
|
— | — | — | — | — | — |
6,687,848,000
JPY
|
— |
6,169,208,000
JPY
|
— | — | — |
6,591,348,000
JPY
|
— | — |
| Number of employees | — | — |
83
xbrli:pure
|
436
xbrli:pure
|
469
xbrli:pure
|
83
xbrli:pure
|
— | — | — |
72
xbrli:pure
|
— |
482
xbrli:pure
|
— |
443
xbrli:pure
|
73
xbrli:pure
|
— | — |
445
xbrli:pure
|
— |
75
xbrli:pure
|
| Average number of temporary employees | — | — |
15
xbrli:pure
|
2,903
xbrli:pure
|
3,024
xbrli:pure
|
17
xbrli:pure
|
— | — | — |
13
xbrli:pure
|
— |
3,111
xbrli:pure
|
— |
2,710
xbrli:pure
|
15
xbrli:pure
|
— | — |
2,701
xbrli:pure
|
— |
14
xbrli:pure
|