Key Financial Data Of Reporting Company
| Concept |
As at 2024-08-31 |
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 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 reporting company | ||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||
| Net sales | — |
21,139,916,000
JPY
|
— |
21,139,916,000
JPY
|
— | — | — | — | — | — |
20,801,951,000
JPY
|
20,801,951,000
JPY
|
19,398,610,000
JPY
|
— |
19,398,610,000
JPY
|
— |
13,691,168,000
JPY
|
— | — |
13,691,168,000
JPY
|
14,252,386,000
JPY
|
— |
14,252,386,000
JPY
|
— |
| Ordinary profit (loss) | — |
335,701,000
JPY
|
— |
385,916,000
JPY
|
— | — | — | — | — | — |
588,368,000
JPY
|
552,029,000
JPY
|
641,055,000
JPY
|
— |
603,239,000
JPY
|
— |
92,816,000
JPY
|
— | — |
27,143,000
JPY
|
-760,345,000
JPY
|
— |
-782,204,000
JPY
|
— |
| Profit (loss) | — |
326,296,000
JPY
|
— | — | — | — | — | — | — | — | — |
546,390,000
JPY
|
— | — |
435,241,000
JPY
|
— | — | — | — |
-10,835,000
JPY
|
— | — |
-1,280,811,000
JPY
|
— |
| Share capital | — | — | — | — |
4,917,652,000
JPY
|
— | — | — | — |
4,917,652,000
JPY
|
— | — | — |
4,917,652,000
JPY
|
— | — | — | — |
4,917,652,000
JPY
|
— | — | — | — |
4,917,652,000
JPY
|
| Total number of issued shares | — | — | — | — |
21,302,000
xbrli:shares
|
— | — | — | — |
21,302,000
xbrli:shares
|
— | — | — |
21,302,000
xbrli:shares
|
— | — | — | — |
21,302,000
xbrli:shares
|
— | — | — | — |
21,302,000
xbrli:shares
|
| Net assets | — | — | — | — |
17,045,765,000
JPY
|
17,348,323,000
JPY
|
— | — |
16,798,930,000
JPY
|
16,548,243,000
JPY
|
— | — | — |
15,741,824,000
JPY
|
— |
15,994,395,000
JPY
|
— |
15,947,617,000
JPY
|
15,641,361,000
JPY
|
— | — |
15,799,561,000
JPY
|
— |
15,563,883,000
JPY
|
| Total assets | — | — | — | — |
23,695,071,000
JPY
|
24,007,113,000
JPY
|
— | — |
22,476,583,000
JPY
|
22,236,917,000
JPY
|
— | — | — |
21,127,538,000
JPY
|
— |
21,385,063,000
JPY
|
— |
21,013,160,000
JPY
|
20,680,999,000
JPY
|
— | — |
20,917,690,000
JPY
|
— |
20,637,048,000
JPY
|
| Net assets per share | — | — | — | — |
829.68
|
844.41
|
— | — |
817.62
|
805.42
|
— | — | — |
766.15
|
— |
778.45
|
— |
776.16
|
761.25
|
— | — |
768.93
|
— |
757.46
|
| Dividend paid per share | — |
16.00
|
— | — | — | — | — | — | — | — | — |
12.00
|
— | — |
6.00
|
— | — | — | — |
5.00
|
— | — |
12.00
|
— |
| Interim dividend paid per share | — |
6.00
|
— | — | — | — | — | — | — | — | — |
0.00
|
— | — |
0.00
|
— | — | — | — |
0.00
|
— | — |
6.00
|
— |
| Basic earnings (loss) per share | — |
15.88
|
— |
17.17
|
— | — | — | — | — | — |
27.43
|
26.59
|
22.00
|
— |
21.18
|
— |
1.49
|
— | — |
-0.53
|
-63.05
|
— |
-62.33
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — | — | — | — | — |
|
|
|
— |
|
— |
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.719
xbrli:pure
|
0.723
xbrli:pure
|
— | — |
0.747
xbrli:pure
|
0.744
xbrli:pure
|
— | — | — |
0.745
xbrli:pure
|
— |
0.748
xbrli:pure
|
— |
0.759
xbrli:pure
|
0.756
xbrli:pure
|
— | — |
0.755
xbrli:pure
|
— |
0.754
xbrli:pure
|
| Rate of return on equity | — |
0.019
xbrli:pure
|
— |
0.021
xbrli:pure
|
— | — | — | — | — | — |
0.034
xbrli:pure
|
0.034
xbrli:pure
|
0.028
xbrli:pure
|
— |
0.028
xbrli:pure
|
— |
0.002
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — |
21.1
xbrli:pure
|
— |
19.5
xbrli:pure
|
— | — | — | — | — | — |
10.3
xbrli:pure
|
10.6
xbrli:pure
|
12.3
xbrli:pure
|
— |
12.8
xbrli:pure
|
— |
218.5
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — |
1.007
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.451
xbrli:pure
|
— | — |
0.283
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
1,037,682,000
JPY
|
— | — | — | — | — | — |
473,549,000
JPY
|
— |
1,123,376,000
JPY
|
— | — | — |
759,253,000
JPY
|
— | — | — |
-1,485,234,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-62,976,000
JPY
|
— | — | — | — | — | — |
-174,172,000
JPY
|
— |
-306,678,000
JPY
|
— | — | — |
57,329,000
JPY
|
— | — | — |
-168,759,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-534,883,000
JPY
|
— | — | — | — | — | — |
111,944,000
JPY
|
— |
-62,164,000
JPY
|
— | — | — |
-300,351,000
JPY
|
— | — | — |
-536,393,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — |
7,455,520,000
JPY
|
— | — |
7,017,633,000
JPY
|
— | — | — | — | — | — |
6,605,911,000
JPY
|
— |
5,850,589,000
JPY
|
— | — | — |
5,334,346,000
JPY
|
— | — |
| Number of employees |
38
xbrli:pure
|
— |
38
xbrli:pure
|
— |
157
xbrli:pure
|
165
xbrli:pure
|
119
xbrli:pure
|
127
xbrli:pure
|
172
xbrli:pure
|
162
xbrli:pure
|
— | — | — |
172
xbrli:pure
|
— |
182
xbrli:pure
|
— |
194
xbrli:pure
|
183
xbrli:pure
|
— | — |
195
xbrli:pure
|
— |
185
xbrli:pure
|
| Average number of temporary employees |
37
xbrli:pure
|
— |
37
xbrli:pure
|
— |
993
xbrli:pure
|
1,020
xbrli:pure
|
956
xbrli:pure
|
983
xbrli:pure
|
1,044
xbrli:pure
|
1,015
xbrli:pure
|
— | — | — |
1,030
xbrli:pure
|
— |
1,056
xbrli:pure
|
— |
1,103
xbrli:pure
|
1,074
xbrli:pure
|
— | — |
1,134
xbrli:pure
|
— |
1,089
xbrli:pure
|
| Total shareholder return | — | — | — | — |
0.944
xbrli:pure
|
— | — | — | — |
0.775
xbrli:pure
|
— | — | — |
0.719
xbrli:pure
|
— | — | — | — |
0.839
xbrli:pure
|
— | — | — | — |
0.900
xbrli:pure
|
| Total return on share price index | — | — | — | — |
2.024
xbrli:pure
|
— | — | — | — |
1.701
xbrli:pure
|
— | — | — |
1.360
xbrli:pure
|
— | — | — | — |
1.394
xbrli:pure
|
— | — | — | — |
1.236
xbrli:pure
|