Key Financial Data Of Group
| Concept |
2023-09-01 to 2024-08-31 |
As at 2024-08-31 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2022-08-31 |
2021-09-01 to 2022-08-31 |
2020-09-01 to 2021-08-31 |
As at 2021-08-31 |
2019-09-01 to 2020-08-31 |
As at 2020-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales |
7,534,785,000
JPY
|
— | — |
6,818,424,000
JPY
|
— |
5,907,938,000
JPY
|
5,639,525,000
JPY
|
— |
5,309,209,000
JPY
|
— |
| Ordinary profit (loss) |
543,812,000
JPY
|
— | — |
584,757,000
JPY
|
— |
290,745,000
JPY
|
170,725,000
JPY
|
— |
99,834,000
JPY
|
— |
| Net assets | — |
4,523,530,000
JPY
|
4,200,299,000
JPY
|
— |
3,863,568,000
JPY
|
— | — |
3,790,926,000
JPY
|
— |
3,724,891,000
JPY
|
| Total assets | — |
6,492,759,000
JPY
|
5,847,553,000
JPY
|
— |
5,315,235,000
JPY
|
— | — |
5,123,473,000
JPY
|
— |
5,200,901,000
JPY
|
| Net assets per share | — |
1,949.65
|
1,810.44
|
— |
1,665.55
|
— | — |
1,634.19
|
— |
1,605.81
|
| Basic earnings (loss) per share |
172.05
|
— | — |
177.57
|
— |
88.68
|
84.91
|
— |
65.50
|
— |
| Diluted earnings per share |
171.99
|
— | — |
177.48
|
— |
88.63
|
84.86
|
— |
65.45
|
— |
| Equity-to-asset ratio | — |
0.697
xbrli:pure
|
0.718
xbrli:pure
|
— |
0.727
xbrli:pure
|
— | — |
0.740
xbrli:pure
|
— |
0.716
xbrli:pure
|
| Rate of return on equity |
0.092
xbrli:pure
|
— | — |
0.102
xbrli:pure
|
— |
0.054
xbrli:pure
|
0.052
xbrli:pure
|
— |
0.041
xbrli:pure
|
— |
| Price-earnings ratio |
19.2
xbrli:pure
|
— | — |
20.6
xbrli:pure
|
— |
38.3
xbrli:pure
|
47.2
xbrli:pure
|
— |
61.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
401,591,000
JPY
|
— | — |
162,658,000
JPY
|
— |
201,608,000
JPY
|
466,587,000
JPY
|
— |
-98,182,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-467,331,000
JPY
|
— | — |
-292,329,000
JPY
|
— |
-255,079,000
JPY
|
-291,416,000
JPY
|
— |
-134,402,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-106,447,000
JPY
|
— | — |
-106,927,000
JPY
|
— |
-106,836,000
JPY
|
-106,352,000
JPY
|
— |
-104,252,000
JPY
|
— |
| Cash and cash equivalents | — |
1,194,594,000
JPY
|
1,373,312,000
JPY
|
— |
1,618,518,000
JPY
|
— | — |
1,773,741,000
JPY
|
— |
1,698,724,000
JPY
|
| Number of employees | — |
142
xbrli:pure
|
128
xbrli:pure
|
— |
123
xbrli:pure
|
— | — |
110
xbrli:pure
|
— |
105
xbrli:pure
|
| Average number of temporary employees | — |
10
xbrli:pure
|
14
xbrli:pure
|
— |
16
xbrli:pure
|
— | — |
20
xbrli:pure
|
— |
29
xbrli:pure
|