Key Financial Data Of Reporting Company
| Concept |
2023-09-01 to 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 reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales |
16,402,435,000
JPY
|
16,412,661,000
JPY
|
— | — | — | — |
17,181,958,000
JPY
|
17,177,202,000
JPY
|
17,745,488,000
JPY
|
— |
17,737,785,000
JPY
|
— |
17,563,397,000
JPY
|
— | — |
17,552,849,000
JPY
|
17,066,476,000
JPY
|
— |
17,061,523,000
JPY
|
— |
| Ordinary profit (loss) |
4,019,555,000
JPY
|
4,074,288,000
JPY
|
— | — | — | — |
4,673,189,000
JPY
|
4,584,260,000
JPY
|
5,139,967,000
JPY
|
— |
5,034,993,000
JPY
|
— |
5,306,315,000
JPY
|
— | — |
5,180,326,000
JPY
|
5,031,958,000
JPY
|
— |
4,924,783,000
JPY
|
— |
| Profit (loss) |
2,802,765,000
JPY
|
— | — | — | — | — | — |
3,189,312,000
JPY
|
— | — |
3,730,401,000
JPY
|
— | — | — | — |
3,583,920,000
JPY
|
— | — |
3,415,793,000
JPY
|
— |
| Share capital | — | — |
1,925,273,000
JPY
|
— | — |
1,925,273,000
JPY
|
— | — | — |
1,925,273,000
JPY
|
— | — | — | — |
1,925,273,000
JPY
|
— | — | — | — |
1,925,273,000
JPY
|
| Total number of issued shares | — | — |
35,736,000
xbrli:shares
|
— | — |
35,736,000
xbrli:shares
|
— | — | — |
35,736,000
xbrli:shares
|
— | — | — | — |
38,236,000
xbrli:shares
|
— | — | — | — |
38,236,000
xbrli:shares
|
| Net assets | — | — |
39,480,997,000
JPY
|
42,697,478,000
JPY
|
43,214,125,000
JPY
|
40,035,141,000
JPY
|
— | — | — |
39,149,563,000
JPY
|
— |
42,255,260,000
JPY
|
— |
42,029,790,000
JPY
|
39,001,607,000
JPY
|
— | — |
40,121,181,000
JPY
|
— |
37,161,007,000
JPY
|
| Total assets | — | — |
43,250,649,000
JPY
|
46,727,388,000
JPY
|
47,377,716,000
JPY
|
43,703,767,000
JPY
|
— | — | — |
43,841,501,000
JPY
|
— |
47,347,978,000
JPY
|
— |
46,428,904,000
JPY
|
42,852,542,000
JPY
|
— | — |
44,931,749,000
JPY
|
— |
41,451,216,000
JPY
|
| Net assets per share | — | — |
1,253.77
|
1,355.91
|
1,346.05
|
1,247.03
|
— | — | — |
1,213.56
|
— |
1,309.83
|
— |
1,278.84
|
1,186.70
|
— | — |
1,221.00
|
— |
1,130.91
|
| Dividend paid per share |
60.00
|
— | — | — | — | — | — |
60.00
|
— | — |
60.00
|
— | — | — | — |
60.00
|
— | — |
60.00
|
— |
| Interim dividend paid per share |
|
— | — | — | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
|
— |
| Basic earnings (loss) per share |
88.16
|
88.77
|
— | — | — | — |
100.04
|
98.89
|
115.77
|
— |
114.30
|
— |
111.00
|
— | — |
109.06
|
105.47
|
— |
103.71
|
— |
| Diluted earnings per share |
|
|
— | — | — | — |
|
|
|
— |
|
— |
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.913
xbrli:pure
|
0.914
xbrli:pure
|
0.912
xbrli:pure
|
0.916
xbrli:pure
|
— | — | — |
0.893
xbrli:pure
|
— |
0.892
xbrli:pure
|
— |
0.905
xbrli:pure
|
0.910
xbrli:pure
|
— | — |
0.893
xbrli:pure
|
— |
0.896
xbrli:pure
|
| Rate of return on equity |
0.0705
xbrli:pure
|
0.0657
xbrli:pure
|
— | — | — | — |
0.0755
xbrli:pure
|
0.0806
xbrli:pure
|
0.0897
xbrli:pure
|
— |
0.0955
xbrli:pure
|
— |
0.0888
xbrli:pure
|
— | — |
0.0941
xbrli:pure
|
0.0870
xbrli:pure
|
— |
0.0924
xbrli:pure
|
— |
| Price-earnings ratio |
27.69
xbrli:pure
|
27.50
xbrli:pure
|
— | — | — | — |
22.07
xbrli:pure
|
22.33
xbrli:pure
|
16.88
xbrli:pure
|
— |
17.10
xbrli:pure
|
— |
23.01
xbrli:pure
|
— | — |
23.42
xbrli:pure
|
25.83
xbrli:pure
|
— |
26.27
xbrli:pure
|
— |
| Payout ratio |
0.681
xbrli:pure
|
— | — | — | — | — | — |
0.607
xbrli:pure
|
— | — |
0.525
xbrli:pure
|
— | — | — | — |
0.550
xbrli:pure
|
— | — |
0.579
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,286,800,000
JPY
|
— | — | — | — |
1,812,783,000
JPY
|
— |
3,442,608,000
JPY
|
— | — | — |
4,448,944,000
JPY
|
— | — | — |
3,634,632,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,769,280,000
JPY
|
— | — | — | — |
3,417,847,000
JPY
|
— |
-471,431,000
JPY
|
— | — | — |
-3,255,857,000
JPY
|
— | — | — |
575,624,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-2,929,744,000
JPY
|
— | — | — | — |
-2,935,464,000
JPY
|
— |
-3,202,701,000
JPY
|
— | — | — |
-1,971,312,000
JPY
|
— | — | — |
-3,026,045,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
5,349,457,000
JPY
|
7,759,008,000
JPY
|
— | — | — | — | — | — |
5,460,650,000
JPY
|
— |
5,679,086,000
JPY
|
— | — | — |
6,446,977,000
JPY
|
— | — |
| Number of employees | — | — |
128
xbrli:pure
|
500
xbrli:pure
|
511
xbrli:pure
|
126
xbrli:pure
|
— | — | — |
124
xbrli:pure
|
— |
524
xbrli:pure
|
— |
518
xbrli:pure
|
123
xbrli:pure
|
— | — |
516
xbrli:pure
|
— |
119
xbrli:pure
|
| Total shareholder return | — | — |
1.316
xbrli:pure
|
— | — |
1.175
xbrli:pure
|
— | — | — |
1.024
xbrli:pure
|
— | — | — | — |
1.284
xbrli:pure
|
— | — | — | — |
1.337
xbrli:pure
|
| Total return on share price index | — | — |
2.024
xbrli:pure
|
— | — |
1.701
xbrli:pure
|
— | — | — |
1.393
xbrli:pure
|
— | — | — | — |
1.359
xbrli:pure
|
— | — | — | — |
1.098
xbrli:pure
|