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 |
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 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 | — | — | — | — | — | — | — | — | — | — |
50,390,000,000
JPY
|
— | — | — | — | — |
43,734,000,000
JPY
|
— |
67,169,000,000
JPY
|
— | — | — |
67,938,000,000
JPY
|
— | — | — |
61,947,000,000
JPY
|
— | — | — |
| Operating revenue | — | — | — | — | — | — | — |
3,601,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,105,000,000
JPY
|
— | — |
4,248,000,000
JPY
|
— | — | — | — |
4,925,000,000
JPY
|
— | — |
3,961,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
2,191,000,000
JPY
|
— | — |
9,956,000,000
JPY
|
— | — | — | — | — |
7,972,000,000
JPY
|
4,685,000,000
JPY
|
7,293,000,000
JPY
|
— |
2,624,000,000
JPY
|
— |
9,648,000,000
JPY
|
— | — |
3,449,000,000
JPY
|
6,615,000,000
JPY
|
— |
2,132,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — |
6,757,000,000
JPY
|
— | — | — | — | — |
6,016,000,000
JPY
|
— |
4,257,000,000
JPY
|
— | — | — |
6,495,000,000
JPY
|
— | — | — |
4,417,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — |
7,000,000,000
JPY
|
— | — | — | — | — |
6,080,000,000
JPY
|
— |
4,285,000,000
JPY
|
— | — | — |
6,476,000,000
JPY
|
— | — | — |
4,453,000,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — | — | — | — | — | — | — |
11,057,000,000
JPY
|
— |
33,399,000,000
JPY
|
31,403,000,000
JPY
|
14,521,000,000
JPY
|
— | — | — |
12,408,000,000
JPY
|
— |
27,552,000,000
JPY
|
— |
25,331,000,000
JPY
|
12,675,000,000
JPY
|
— | — |
20,359,000,000
JPY
|
— |
11,244,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — |
56,635,000,000
JPY
|
— |
125,897,000,000
JPY
|
123,802,000,000
JPY
|
60,729,000,000
JPY
|
— | — | — |
47,924,000,000
JPY
|
— |
101,418,000,000
JPY
|
— |
97,278,000,000
JPY
|
43,152,000,000
JPY
|
— | — |
82,299,000,000
JPY
|
— |
42,794,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — |
278.80
|
— |
837.93
|
771.95
|
357.15
|
— | — | — |
305.14
|
— |
677.18
|
— |
622.66
|
311.76
|
— | — |
500.02
|
— |
276.39
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
37.83
|
— | — |
167.46
|
— | — | — | — | — |
147.97
|
106.61
|
104.71
|
— |
43.93
|
— |
159.70
|
— | — |
71.99
|
107.66
|
— |
45.76
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — |
|
— | — |
|
— | — | — | — | — |
|
|
|
— |
|
— |
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — |
0.195
xbrli:pure
|
— |
0.264
xbrli:pure
|
0.254
xbrli:pure
|
0.239
xbrli:pure
|
— | — | — |
0.259
xbrli:pure
|
— |
0.272
xbrli:pure
|
— |
0.260
xbrli:pure
|
0.294
xbrli:pure
|
— | — |
0.247
xbrli:pure
|
— |
0.263
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
0.119
xbrli:pure
|
— | — |
0.209
xbrli:pure
|
— | — | — | — | — |
0.204
xbrli:pure
|
0.322
xbrli:pure
|
0.161
xbrli:pure
|
— |
0.142
xbrli:pure
|
— |
0.285
xbrli:pure
|
— | — |
0.231
xbrli:pure
|
0.233
xbrli:pure
|
— |
0.168
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
71.7
xbrli:pure
|
— | — |
16.2
xbrli:pure
|
— | — | — | — | — |
19.1
xbrli:pure
|
26.6
xbrli:pure
|
42.4
xbrli:pure
|
— |
101.0
xbrli:pure
|
— |
30.7
xbrli:pure
|
— | — |
68.1
xbrli:pure
|
20.7
xbrli:pure
|
— |
48.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
495,000,000
JPY
|
— | — | — | — | — |
7,345,000,000
JPY
|
— |
-4,858,000,000
JPY
|
— | — | — |
5,127,000,000
JPY
|
— | — | — |
1,333,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
-10,420,000,000
JPY
|
— | — | — | — | — |
-5,384,000,000
JPY
|
— |
-4,674,000,000
JPY
|
— | — | — |
-4,037,000,000
JPY
|
— | — | — |
-669,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
-8,563,000,000
JPY
|
— | — | — | — | — |
16,555,000,000
JPY
|
— |
2,914,000,000
JPY
|
— | — | — |
3,315,000,000
JPY
|
— | — | — |
-3,412,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,818,000,000
JPY
|
46,263,000,000
JPY
|
— | — | — | — | — | — |
27,709,000,000
JPY
|
— |
34,349,000,000
JPY
|
— | — | — |
29,913,000,000
JPY
|
— | — |
| Number of employees |
xbrli:pure
|
61
xbrli:pure
|
0
xbrli:pure
|
29
xbrli:pure
|
29
xbrli:pure
|
279
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
0
xbrli:pure
|
— |
29
xbrli:pure
|
xbrli:pure
|
369
xbrli:pure
|
375
xbrli:pure
|
30
xbrli:pure
|
— | — | — |
33
xbrli:pure
|
— |
359
xbrli:pure
|
— |
346
xbrli:pure
|
33
xbrli:pure
|
— | — |
360
xbrli:pure
|
— |
70
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|