Key Financial Data Of Group
| Concept |
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 |
3,446,768,000
JPY
|
— |
35,465,349,000
JPY
|
— | — | — | — |
30,022,487,000
JPY
|
1,441,104,000
JPY
|
27,509,600,000
JPY
|
— |
691,321,000
JPY
|
— |
24,681,001,000
JPY
|
— | — |
690,204,000
JPY
|
25,082,276,000
JPY
|
— |
2,939,654,000
JPY
|
— |
| Ordinary profit (loss) |
2,480,300,000
JPY
|
— |
5,472,521,000
JPY
|
— | — | — | — |
3,841,914,000
JPY
|
561,529,000
JPY
|
3,311,130,000
JPY
|
— |
-102,166,000
JPY
|
— |
1,716,826,000
JPY
|
— | — |
-76,113,000
JPY
|
1,165,011,000
JPY
|
— |
2,171,514,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
3,566,938,000
JPY
|
— | — | — | — |
2,551,368,000
JPY
|
— |
2,247,804,000
JPY
|
— | — | — |
1,129,682,000
JPY
|
— | — | — |
764,703,000
JPY
|
— | — | — |
| Comprehensive income | — | — |
5,369,748,000
JPY
|
— | — | — | — |
3,511,997,000
JPY
|
— |
5,237,529,000
JPY
|
— | — | — |
1,490,290,000
JPY
|
— | — | — |
759,666,000
JPY
|
— | — | — |
| Net assets | — | — | — |
6,085,543,000
JPY
|
19,409,333,000
JPY
|
15,070,159,000
JPY
|
4,638,438,000
JPY
|
— | — | — |
4,901,572,000
JPY
|
— |
12,355,949,000
JPY
|
— |
9,163,608,000
JPY
|
7,080,674,000
JPY
|
— | — |
8,142,605,000
JPY
|
— |
7,660,824,000
JPY
|
| Total assets | — | — | — |
14,975,583,000
JPY
|
41,374,875,000
JPY
|
39,111,385,000
JPY
|
16,772,951,000
JPY
|
— | — | — |
20,293,350,000
JPY
|
— |
38,352,203,000
JPY
|
— |
36,284,867,000
JPY
|
24,635,671,000
JPY
|
— | — |
36,837,913,000
JPY
|
— |
27,056,953,000
JPY
|
| Net assets per share | — | — | — |
66.10
|
210.83
|
163.70
|
50.39
|
— | — | — |
53.24
|
— |
134.22
|
— |
97.63
|
75.44
|
— | — |
86.76
|
— |
81.62
|
| Basic earnings (loss) per share |
26.91
|
— |
38.75
|
— | — | — | — |
27.71
|
5.81
|
24.20
|
— |
-1.44
|
— |
12.04
|
— | — |
-1.18
|
8.73
|
— |
43.79
|
— |
| Diluted earnings per share |
|
— |
|
— | — | — | — |
|
|
|
— |
|
— |
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — |
0.406
xbrli:pure
|
0.469
xbrli:pure
|
0.385
xbrli:pure
|
0.277
xbrli:pure
|
— | — | — |
0.242
xbrli:pure
|
— |
0.322
xbrli:pure
|
— |
0.253
xbrli:pure
|
0.287
xbrli:pure
|
— | — |
0.221
xbrli:pure
|
— |
0.283
xbrli:pure
|
| Rate of return on equity |
0.462
xbrli:pure
|
— |
0.207
xbrli:pure
|
— | — | — | — |
0.186
xbrli:pure
|
0.112
xbrli:pure
|
0.209
xbrli:pure
|
— |
-0.022
xbrli:pure
|
— |
0.131
xbrli:pure
|
— | — |
-0.015
xbrli:pure
|
0.096
xbrli:pure
|
— |
0.648
xbrli:pure
|
— |
| Price-earnings ratio |
29.6
xbrli:pure
|
— |
20.6
xbrli:pure
|
— | — | — | — |
26.3
xbrli:pure
|
125.5
xbrli:pure
|
34.3
xbrli:pure
|
— |
xbrli:pure
|
— |
69.8
xbrli:pure
|
— | — |
xbrli:pure
|
77.8
xbrli:pure
|
— |
15.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
5,426,451,000
JPY
|
— | — | — | — |
4,920,866,000
JPY
|
— |
3,273,144,000
JPY
|
— | — | — |
3,240,958,000
JPY
|
— | — | — |
1,882,307,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-967,007,000
JPY
|
— | — | — | — |
-891,903,000
JPY
|
— |
-943,987,000
JPY
|
— | — | — |
-733,329,000
JPY
|
— | — | — |
-464,196,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-4,327,553,000
JPY
|
— | — | — | — |
-4,091,807,000
JPY
|
— |
-4,218,689,000
JPY
|
— | — | — |
-2,309,286,000
JPY
|
— | — | — |
2,765,013,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — |
8,002,276,000
JPY
|
7,855,158,000
JPY
|
— | — | — | — | — | — |
7,943,566,000
JPY
|
— |
9,760,075,000
JPY
|
— | — | — |
9,533,587,000
JPY
|
— | — |
| Number of employees | — |
568
xbrli:pure
|
— |
30
xbrli:pure
|
568
xbrli:pure
|
568
xbrli:pure
|
28
xbrli:pure
|
— | — | — |
26
xbrli:pure
|
— |
557
xbrli:pure
|
— |
565
xbrli:pure
|
29
xbrli:pure
|
— | — |
548
xbrli:pure
|
— |
27
xbrli:pure
|
| Average number of temporary employees | — |
127
xbrli:pure
|
— | — |
127
xbrli:pure
|
91
xbrli:pure
|
— | — | — | — | — | — |
63
xbrli:pure
|
— |
63
xbrli:pure
|
— | — | — |
61
xbrli:pure
|
— | — |