Key Financial Data Of Group
| Concept |
As at 2024-08-31 |
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 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 | — |
60,628,276,000
JPY
|
77,845,803,000
JPY
|
— | — | — | — | — | — | — | — |
76,114,006,000
JPY
|
55,254,331,000
JPY
|
71,062,630,000
JPY
|
— |
52,319,332,000
JPY
|
— |
61,160,734,000
JPY
|
— | — |
48,998,110,000
JPY
|
68,113,522,000
JPY
|
— |
57,266,779,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,481,490,000
JPY
|
3,901,239,000
JPY
|
— | — | — | — | — | — | — | — |
5,144,745,000
JPY
|
2,922,882,000
JPY
|
5,582,683,000
JPY
|
— |
3,044,484,000
JPY
|
— |
4,140,762,000
JPY
|
— | — |
2,788,053,000
JPY
|
4,793,998,000
JPY
|
— |
3,791,643,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
2,729,798,000
JPY
|
— | — | — | — | — | — | — | — |
3,585,096,000
JPY
|
— |
3,784,456,000
JPY
|
— | — | — |
2,768,602,000
JPY
|
— | — | — |
3,306,491,000
JPY
|
— | — | — |
| Comprehensive income | — | — |
3,676,379,000
JPY
|
— | — | — | — | — | — | — | — |
4,098,833,000
JPY
|
— |
5,238,843,000
JPY
|
— | — | — |
3,345,182,000
JPY
|
— | — | — |
3,159,611,000
JPY
|
— | — | — |
| Net assets | — | — | — |
30,446,102,000
JPY
|
— |
41,628,345,000
JPY
|
— | — | — |
39,246,249,000
JPY
|
29,630,312,000
JPY
|
— | — | — |
28,348,931,000
JPY
|
— |
36,249,994,000
JPY
|
— |
31,951,207,000
JPY
|
27,042,137,000
JPY
|
— | — |
29,542,155,000
JPY
|
— |
25,864,442,000
JPY
|
| Total assets | — | — | — |
50,869,891,000
JPY
|
— |
65,600,012,000
JPY
|
— | — | — |
58,924,463,000
JPY
|
44,470,388,000
JPY
|
— | — | — |
45,855,218,000
JPY
|
— |
62,699,144,000
JPY
|
— |
56,905,848,000
JPY
|
43,902,060,000
JPY
|
— | — |
49,687,548,000
JPY
|
— |
41,753,630,000
JPY
|
| Net assets per share | — | — | — |
2,273.86
|
— |
3,097.50
|
— | — | — |
2,923.33
|
2,215.05
|
— | — | — |
2,121.29
|
— |
2,701.98
|
— |
2,385.09
|
2,025.60
|
— | — |
2,208.82
|
— |
1,939.30
|
| Basic earnings (loss) per share | — |
144.53
|
203.93
|
— | — | — | — | — | — | — | — |
268.08
|
161.83
|
283.26
|
— |
162.79
|
— |
207.44
|
— | — |
148.03
|
247.99
|
— |
200.64
|
— |
| Diluted earnings per share | — |
|
|
— | — | — | — | — | — | — | — |
|
|
|
— |
|
— |
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — |
0.5985
xbrli:pure
|
— |
0.6322
xbrli:pure
|
— | — | — |
0.6636
xbrli:pure
|
0.6663
xbrli:pure
|
— | — | — |
0.6182
xbrli:pure
|
— |
0.5759
xbrli:pure
|
— |
0.5596
xbrli:pure
|
0.6160
xbrli:pure
|
— | — |
0.5929
xbrli:pure
|
— |
0.6195
xbrli:pure
|
| Rate of return on equity | — |
0.0644
xbrli:pure
|
0.0678
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.0953
xbrli:pure
|
0.0747
xbrli:pure
|
0.1114
xbrli:pure
|
— |
0.0785
xbrli:pure
|
— |
0.0903
xbrli:pure
|
— | — |
0.0747
xbrli:pure
|
0.1168
xbrli:pure
|
— |
0.1070
xbrli:pure
|
— |
| Price-earnings ratio | — |
17.65
xbrli:pure
|
12.51
xbrli:pure
|
— | — | — | — | — | — | — | — |
8.37
xbrli:pure
|
13.87
xbrli:pure
|
7.84
xbrli:pure
|
— |
13.64
xbrli:pure
|
— |
10.98
xbrli:pure
|
— | — |
15.38
xbrli:pure
|
8.04
xbrli:pure
|
— |
9.94
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
3,966,051,000
JPY
|
— | — | — | — | — | — | — | — |
1,219,135,000
JPY
|
— |
7,504,695,000
JPY
|
— | — | — |
-1,035,063,000
JPY
|
— | — | — |
1,177,092,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-702,668,000
JPY
|
— | — | — | — | — | — | — | — |
-1,869,322,000
JPY
|
— |
-1,550,918,000
JPY
|
— | — | — |
-1,017,006,000
JPY
|
— | — | — |
-1,051,804,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,366,264,000
JPY
|
— | — | — | — | — | — | — | — |
-1,138,476,000
JPY
|
— |
-2,327,759,000
JPY
|
— | — | — |
-3,593,000
JPY
|
— | — | — |
-1,221,114,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — |
19,623,491,000
JPY
|
— | — | — |
17,269,620,000
JPY
|
— | — | — | — | — | — |
18,846,330,000
JPY
|
— |
14,567,717,000
JPY
|
— | — | — |
16,446,632,000
JPY
|
— | — |
| Number of employees |
5
xbrli:pure
|
— | — |
555
xbrli:pure
|
132
xbrli:pure
|
900
xbrli:pure
|
87
xbrli:pure
|
621
xbrli:pure
|
55
xbrli:pure
|
860
xbrli:pure
|
523
xbrli:pure
|
— | — | — |
521
xbrli:pure
|
— |
855
xbrli:pure
|
— |
836
xbrli:pure
|
507
xbrli:pure
|
— | — |
807
xbrli:pure
|
— |
507
xbrli:pure
|
| Average number of temporary employees |
0
xbrli:pure
|
— | — |
84
xbrli:pure
|
0
xbrli:pure
|
190
xbrli:pure
|
5
xbrli:pure
|
185
xbrli:pure
|
0
xbrli:pure
|
196
xbrli:pure
|
90
xbrli:pure
|
— | — | — |
77
xbrli:pure
|
— |
179
xbrli:pure
|
— |
167
xbrli:pure
|
68
xbrli:pure
|
— | — |
183
xbrli:pure
|
— |
73
xbrli:pure
|