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 |
2023-09-01 to 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 |
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 | — | — | — | — | — | — |
14,081,328,000
JPY
|
— | — |
30,185,451,000
JPY
|
— | — | — | — |
25,579,009,000
JPY
|
11,932,357,000
JPY
|
23,024,860,000
JPY
|
— |
11,624,182,000
JPY
|
— |
22,368,076,000
JPY
|
— | — |
14,370,897,000
JPY
|
15,819,281,000
JPY
|
— |
13,095,535,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
1,364,591,000
JPY
|
— | — |
1,921,421,000
JPY
|
— | — | — | — |
1,654,107,000
JPY
|
1,273,723,000
JPY
|
1,343,193,000
JPY
|
— |
1,045,219,000
JPY
|
— |
2,161,969,000
JPY
|
— | — |
1,165,935,000
JPY
|
1,099,829,000
JPY
|
— |
850,727,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
1,252,067,000
JPY
|
— | — | — | — |
1,102,563,000
JPY
|
— |
735,353,000
JPY
|
— | — | — |
1,495,554,000
JPY
|
— | — | — |
676,683,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
1,143,852,000
JPY
|
— | — | — | — |
1,144,223,000
JPY
|
— |
827,256,000
JPY
|
— | — | — |
1,516,546,000
JPY
|
— | — | — |
705,685,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — | — | — | — | — | — |
11,273,336,000
JPY
|
13,958,098,000
JPY
|
13,157,452,000
JPY
|
10,676,668,000
JPY
|
— | — | — |
10,163,394,000
JPY
|
— |
12,445,149,000
JPY
|
— |
12,660,917,000
JPY
|
10,098,442,000
JPY
|
— | — |
10,463,909,000
JPY
|
— |
9,274,178,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — |
31,488,150,000
JPY
|
47,030,684,000
JPY
|
41,071,748,000
JPY
|
29,173,363,000
JPY
|
— | — | — |
27,611,664,000
JPY
|
— |
37,348,660,000
JPY
|
— |
35,752,403,000
JPY
|
26,548,392,000
JPY
|
— | — |
18,548,888,000
JPY
|
— |
15,305,528,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — |
800.93
|
990.10
|
938.25
|
764.17
|
— | — | — |
722.39
|
— |
884.53
|
— |
833.44
|
705.25
|
— | — |
744.04
|
— |
659.44
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
69.06
|
— | — |
89.20
|
— | — | — | — |
78.51
|
67.93
|
52.33
|
— |
51.55
|
— |
107.12
|
— | — |
62.15
|
48.12
|
— |
39.03
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
68.99
|
— | — |
89.11
|
— | — | — | — |
78.46
|
67.88
|
52.08
|
— |
51.31
|
— |
106.30
|
— | — |
61.67
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — |
0.358
xbrli:pure
|
0.296
xbrli:pure
|
0.319
xbrli:pure
|
0.366
xbrli:pure
|
— | — | — |
0.367
xbrli:pure
|
— |
0.332
xbrli:pure
|
— |
0.331
xbrli:pure
|
0.377
xbrli:pure
|
— | — |
0.564
xbrli:pure
|
— |
0.606
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.088
xbrli:pure
|
— | — |
0.093
xbrli:pure
|
— | — | — | — |
0.086
xbrli:pure
|
0.092
xbrli:pure
|
0.061
xbrli:pure
|
— |
0.072
xbrli:pure
|
— |
0.134
xbrli:pure
|
— | — |
0.090
xbrli:pure
|
0.066
xbrli:pure
|
— |
0.060
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
12.1
xbrli:pure
|
— | — |
9.3
xbrli:pure
|
— | — | — | — |
10.1
xbrli:pure
|
11.3
xbrli:pure
|
14.7
xbrli:pure
|
— |
14.9
xbrli:pure
|
— |
10.7
xbrli:pure
|
— | — |
18.5
xbrli:pure
|
14.0
xbrli:pure
|
— |
17.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
1,540,093,000
JPY
|
— | — | — | — |
865,280,000
JPY
|
— |
1,492,417,000
JPY
|
— | — | — |
2,582,697,000
JPY
|
— | — | — |
1,299,011,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-2,761,467,000
JPY
|
— | — | — | — |
-1,946,009,000
JPY
|
— |
-1,077,917,000
JPY
|
— | — | — |
-274,967,000
JPY
|
— | — | — |
-458,718,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
2,232,074,000
JPY
|
— | — | — | — |
1,881,171,000
JPY
|
— |
1,159,612,000
JPY
|
— | — | — |
2,185,303,000
JPY
|
— | — | — |
-574,936,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
12,070,550,000
JPY
|
11,062,021,000
JPY
|
— | — | — | — | — | — |
10,257,778,000
JPY
|
— |
8,667,136,000
JPY
|
— | — | — |
4,170,642,000
JPY
|
— | — |
| Number of employees |
345
xbrli:pure
|
61
xbrli:pure
|
139
xbrli:pure
|
509
xbrli:pure
|
18
xbrli:pure
|
112
xbrli:pure
|
— |
155
xbrli:pure
|
18
xbrli:pure
|
— |
363
xbrli:pure
|
994
xbrli:pure
|
878
xbrli:pure
|
330
xbrli:pure
|
— | — | — |
325
xbrli:pure
|
— |
799
xbrli:pure
|
— |
793
xbrli:pure
|
324
xbrli:pure
|
— | — |
592
xbrli:pure
|
— |
346
xbrli:pure
|
| Average number of temporary employees |
80
xbrli:pure
|
20
xbrli:pure
|
84
xbrli:pure
|
131
xbrli:pure
|
xbrli:pure
|
113
xbrli:pure
|
— |
137
xbrli:pure
|
xbrli:pure
|
— |
80
xbrli:pure
|
485
xbrli:pure
|
317
xbrli:pure
|
80
xbrli:pure
|
— | — | — |
80
xbrli:pure
|
— |
351
xbrli:pure
|
— |
339
xbrli:pure
|
81
xbrli:pure
|
— | — |
180
xbrli:pure
|
— |
82
xbrli:pure
|