Key Financial Data Of Reporting Company
| Concept |
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 |
450,356,000,000
JPY
|
— |
922,572,000,000
JPY
|
— | — | — | — | — | — |
815,560,000,000
JPY
|
425,526,000,000
JPY
|
792,368,000,000
JPY
|
— |
405,608,000,000
JPY
|
— |
834,060,000,000
JPY
|
— | — |
440,298,000,000
JPY
|
847,905,000,000
JPY
|
— |
460,501,000,000
JPY
|
— |
| Ordinary profit (loss) |
11,468,000,000
JPY
|
— |
26,674,000,000
JPY
|
— | — | — | — | — | — |
16,566,000,000
JPY
|
3,860,000,000
JPY
|
20,808,000,000
JPY
|
— |
3,294,000,000
JPY
|
— |
21,629,000,000
JPY
|
— | — |
3,900,000,000
JPY
|
14,690,000,000
JPY
|
— |
627,000,000
JPY
|
— |
| Profit (loss) |
6,142,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,304,000,000
JPY
|
— | — |
2,057,000,000
JPY
|
— | — | — | — |
1,358,000,000
JPY
|
— | — |
-424,000,000
JPY
|
— |
| Share capital | — | — | — |
25,929,000,000
JPY
|
— | — | — | — |
25,929,000,000
JPY
|
— | — | — |
25,929,000,000
JPY
|
— | — | — | — |
25,929,000,000
JPY
|
— | — | — | — |
25,929,000,000
JPY
|
| Total number of issued shares | — | — | — |
188,146,304
xbrli:shares
|
— | — | — | — |
188,146,304
xbrli:shares
|
— | — | — |
188,146,304
xbrli:shares
|
— | — | — | — |
188,146,304
xbrli:shares
|
— | — | — | — |
188,146,304
xbrli:shares
|
| Net assets | — | — | — |
90,279,000,000
JPY
|
— |
193,179,000,000
JPY
|
— |
176,383,000,000
JPY
|
83,161,000,000
JPY
|
— | — | — |
86,586,000,000
JPY
|
— |
169,133,000,000
JPY
|
— |
179,523,000,000
JPY
|
101,024,000,000
JPY
|
— | — |
169,791,000,000
JPY
|
— |
101,957,000,000
JPY
|
| Total assets | — | — | — |
286,165,000,000
JPY
|
— |
478,248,000,000
JPY
|
— |
449,840,000,000
JPY
|
301,307,000,000
JPY
|
— | — | — |
312,594,000,000
JPY
|
— |
456,466,000,000
JPY
|
— |
454,466,000,000
JPY
|
316,050,000,000
JPY
|
— | — |
472,074,000,000
JPY
|
— |
332,070,000,000
JPY
|
| Net assets per share | — | — | — |
527.20
|
— |
889.58
|
— |
801.38
|
485.55
|
— | — | — |
505.57
|
— |
767.54
|
— |
816.94
|
573.73
|
— | — |
779.15
|
— |
579.14
|
| Dividend paid per share |
33
|
— | — | — | — | — | — | — | — | — |
15
|
— | — |
15
|
— | — | — | — |
15
|
— | — |
13
|
— |
| Interim dividend paid per share |
9
|
— | — | — | — | — | — | — | — | — |
5
|
— | — |
5
|
— | — | — | — |
5
|
— | — |
10
|
— |
| Basic earnings (loss) per share |
35.88
|
— |
81.25
|
— | — | — | — | — | — |
17.16
|
-25.15
|
33.22
|
— |
11.85
|
— |
49.80
|
— | — |
7.72
|
30.98
|
— |
-2.41
|
— |
| Diluted earnings per share |
35.88
|
— |
81.19
|
— | — | — | — | — | — |
17.12
|
|
33.16
|
— |
11.85
|
— |
49.75
|
— | — |
7.72
|
30.96
|
— |
|
— |
| Equity-to-asset ratio | — | — | — |
0.315
xbrli:pure
|
— |
0.318
xbrli:pure
|
— |
0.305
xbrli:pure
|
0.276
xbrli:pure
|
— | — | — |
0.277
xbrli:pure
|
— |
0.288
xbrli:pure
|
— |
0.316
xbrli:pure
|
0.319
xbrli:pure
|
— | — |
0.290
xbrli:pure
|
— |
0.307
xbrli:pure
|
| Rate of return on equity |
0.071
xbrli:pure
|
— |
0.096
xbrli:pure
|
— | — | — | — | — | — |
0.022
xbrli:pure
|
xbrli:pure
|
0.042
xbrli:pure
|
— |
0.022
xbrli:pure
|
— |
0.062
xbrli:pure
|
— | — |
0.013
xbrli:pure
|
0.040
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio |
46.43
xbrli:pure
|
— |
20.50
xbrli:pure
|
— | — | — | — | — | — |
63.05
xbrli:pure
|
xbrli:pure
|
34.31
xbrli:pure
|
— |
96.20
xbrli:pure
|
— |
21.50
xbrli:pure
|
— | — |
138.73
xbrli:pure
|
37.89
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio |
0.920
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — |
1.266
xbrli:pure
|
— | — | — | — |
1.943
xbrli:pure
|
— | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
41,994,000,000
JPY
|
— | — | — | — | — | — |
10,078,000,000
JPY
|
— |
25,317,000,000
JPY
|
— | — | — |
7,763,000,000
JPY
|
— | — | — |
52,004,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-30,073,000,000
JPY
|
— | — | — | — | — | — |
-11,118,000,000
JPY
|
— |
-18,076,000,000
JPY
|
— | — | — |
-12,356,000,000
JPY
|
— | — | — |
-15,691,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-23,659,000,000
JPY
|
— | — | — | — | — | — |
-13,580,000,000
JPY
|
— |
-26,565,000,000
JPY
|
— | — | — |
-4,387,000,000
JPY
|
— | — | — |
55,106,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — |
63,396,000,000
JPY
|
— |
75,135,000,000
JPY
|
— | — | — | — | — | — |
89,536,000,000
JPY
|
— |
108,857,000,000
JPY
|
— | — | — |
117,211,000,000
JPY
|
— | — |
| Number of employees | — |
11,452
xbrli:pure
|
— |
4,755
xbrli:pure
|
104
xbrli:pure
|
11,588
xbrli:pure
|
32
xbrli:pure
|
10,200
xbrli:pure
|
4,448
xbrli:pure
|
— | — | — |
4,552
xbrli:pure
|
— |
9,699
xbrli:pure
|
— |
9,466
xbrli:pure
|
4,511
xbrli:pure
|
— | — |
9,024
xbrli:pure
|
— |
4,556
xbrli:pure
|
| Average number of temporary employees | — |
7,827
xbrli:pure
|
— |
1,758
xbrli:pure
|
16
xbrli:pure
|
7,857
xbrli:pure
|
14
xbrli:pure
|
7,534
xbrli:pure
|
1,732
xbrli:pure
|
— | — | — |
1,696
xbrli:pure
|
— |
7,241
xbrli:pure
|
— |
7,008
xbrli:pure
|
1,746
xbrli:pure
|
— | — |
7,755
xbrli:pure
|
— |
2,032
xbrli:pure
|
| Total shareholder return | — | — | — |
1.669
xbrli:pure
|
— | — | — | — |
1.083
xbrli:pure
|
— | — | — |
1.123
xbrli:pure
|
— | — | — | — |
1.044
xbrli:pure
|
— | — | — | — |
1.127
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
|