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 | — |
13,219,210,000
JPY
|
— | — | — | — |
11,521,559,000
JPY
|
— |
9,507,932,000
JPY
|
— | — | — |
7,015,542,000
JPY
|
— | — | — |
8,272,181,000
JPY
|
— | — | — |
| Operating revenue |
1,087,776,000
JPY
|
— | — | — | — | — | — |
825,807,000
JPY
|
— | — |
805,457,000
JPY
|
— | — | — | — |
830,014,000
JPY
|
— | — |
1,005,982,000
JPY
|
— |
| Ordinary profit (loss) |
172,610,000
JPY
|
388,416,000
JPY
|
— | — | — | — |
617,016,000
JPY
|
13,638,000
JPY
|
686,475,000
JPY
|
— |
55,268,000
JPY
|
— |
-405,549,000
JPY
|
— | — |
20,153,000
JPY
|
-2,061,232,000
JPY
|
— |
125,514,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
192,515,000
JPY
|
— | — | — | — |
562,006,000
JPY
|
— |
824,382,000
JPY
|
— | — | — |
-810,807,000
JPY
|
— | — | — |
-2,367,374,000
JPY
|
— | — | — |
| Comprehensive income | — |
183,480,000
JPY
|
— | — | — | — |
588,395,000
JPY
|
— |
823,825,000
JPY
|
— | — | — |
-800,823,000
JPY
|
— | — | — |
-2,367,998,000
JPY
|
— | — | — |
| Net assets | — | — |
2,448,078,000
JPY
|
3,829,440,000
JPY
|
3,695,726,000
JPY
|
2,325,323,000
JPY
|
— | — | — |
2,303,977,000
JPY
|
— |
3,136,871,000
JPY
|
— |
2,368,645,000
JPY
|
4,546,768,000
JPY
|
— | — |
3,155,124,000
JPY
|
— |
4,616,601,000
JPY
|
| Total assets | — | — |
8,816,367,000
JPY
|
12,813,168,000
JPY
|
11,898,842,000
JPY
|
7,836,041,000
JPY
|
— | — | — |
10,456,308,000
JPY
|
— |
13,577,541,000
JPY
|
— |
13,785,061,000
JPY
|
8,552,394,000
JPY
|
— | — |
14,610,832,000
JPY
|
— |
8,826,189,000
JPY
|
| Net assets per share | — | — |
273.13
|
427.24
|
414.71
|
260.93
|
— | — | — |
260.04
|
— |
354.04
|
— |
268.90
|
516.17
|
— | — |
360.13
|
— |
526.94
|
| Basic earnings (loss) per share |
19.06
|
21.52
|
— | — | — | — |
63.18
|
5.59
|
93.21
|
— |
-255.06
|
— |
-92.20
|
— | — |
-9.83
|
-270.66
|
— |
-86.00
|
— |
| Diluted earnings per share |
|
|
— | — | — | — |
|
|
|
— |
|
— |
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.2777
xbrli:pure
|
0.2989
xbrli:pure
|
0.3106
xbrli:pure
|
0.2967
xbrli:pure
|
— | — | — |
0.2203
xbrli:pure
|
— |
0.2310
xbrli:pure
|
— |
0.1718
xbrli:pure
|
0.5316
xbrli:pure
|
— | — |
0.2159
xbrli:pure
|
— |
0.5231
xbrli:pure
|
| Rate of return on equity |
0.0714
xbrli:pure
|
0.0512
xbrli:pure
|
— | — | — | — |
0.1645
xbrli:pure
|
0.0215
xbrli:pure
|
0.2995
xbrli:pure
|
— |
-0.6586
xbrli:pure
|
— |
-0.2936
xbrli:pure
|
— | — |
-0.0189
xbrli:pure
|
-0.5373
xbrli:pure
|
— |
-0.1486
xbrli:pure
|
— |
| Price-earnings ratio |
19.57
xbrli:pure
|
17.34
xbrli:pure
|
— | — | — | — |
10.53
xbrli:pure
|
118.96
xbrli:pure
|
2.97
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
526,097,000
JPY
|
— | — | — | — |
761,017,000
JPY
|
— |
989,381,000
JPY
|
— | — | — |
515,309,000
JPY
|
— | — | — |
-1,935,071,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-979,558,000
JPY
|
— | — | — | — |
-409,497,000
JPY
|
— |
-133,353,000
JPY
|
— | — | — |
381,599,000
JPY
|
— | — | — |
-249,812,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
36,132,000
JPY
|
— | — | — | — |
-2,731,821,000
JPY
|
— |
-1,234,341,000
JPY
|
— | — | — |
-126,251,000
JPY
|
— | — | — |
5,247,492,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
1,685,548,000
JPY
|
2,077,524,000
JPY
|
— | — | — | — | — | — |
4,455,243,000
JPY
|
— |
4,777,910,000
JPY
|
— | — | — |
3,996,510,000
JPY
|
— | — |
| Number of employees | — | — |
28
xbrli:pure
|
1,039
xbrli:pure
|
938
xbrli:pure
|
24
xbrli:pure
|
— | — | — |
21
xbrli:pure
|
— |
830
xbrli:pure
|
— |
820
xbrli:pure
|
22
xbrli:pure
|
— | — |
969
xbrli:pure
|
— |
25
xbrli:pure
|
| Average number of temporary employees | — | — |
xbrli:pure
|
219
xbrli:pure
|
184
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
139
xbrli:pure
|
— |
161
xbrli:pure
|
xbrli:pure
|
— | — |
229
xbrli:pure
|
— |
xbrli:pure
|