Key Financial Data Of Group
| Concept |
As at 2024-08-31 |
As at 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 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 | — | — | — |
8,825,161,000
JPY
|
— | — | — |
6,637,480,000
JPY
|
— |
7,332,474,000
JPY
|
7,407,608,000
JPY
|
— |
8,411,043,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
783,426,000
JPY
|
— | — | — |
470,907,000
JPY
|
— |
729,059,000
JPY
|
990,313,000
JPY
|
— |
1,041,351,000
JPY
|
— |
| Net assets | — | — | — | — | — |
6,810,692,000
JPY
|
6,344,205,000
JPY
|
— |
6,024,349,000
JPY
|
— | — |
5,696,655,000
JPY
|
— |
5,119,315,000
JPY
|
| Total assets | — | — | — | — | — |
10,310,141,000
JPY
|
9,549,744,000
JPY
|
— |
9,489,099,000
JPY
|
— | — |
8,771,762,000
JPY
|
— |
8,795,269,000
JPY
|
| Net assets per share | — | — | — | — | — |
3,366.77
|
3,115.69
|
— |
3,034.61
|
— | — |
2,869.11
|
— |
2,577.71
|
| Basic earnings (loss) per share | — | — | — |
275.74
|
— | — | — |
155.82
|
— |
247.41
|
336.93
|
— |
327.88
|
— |
| Diluted earnings per share | — | — | — |
|
— | — | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.661
xbrli:pure
|
0.664
xbrli:pure
|
— |
0.635
xbrli:pure
|
— | — |
0.649
xbrli:pure
|
— |
0.582
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.085
xbrli:pure
|
— | — | — |
0.051
xbrli:pure
|
— |
0.084
xbrli:pure
|
0.124
xbrli:pure
|
— |
0.137
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
6.2
xbrli:pure
|
— | — | — |
8.8
xbrli:pure
|
— |
5.4
xbrli:pure
|
4.5
xbrli:pure
|
— |
4.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
1,556,602,000
JPY
|
— | — | — |
-23,433,000
JPY
|
— |
372,932,000
JPY
|
301,519,000
JPY
|
— |
744,202,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-270,024,000
JPY
|
— | — | — |
-338,812,000
JPY
|
— |
290,962,000
JPY
|
-306,783,000
JPY
|
— |
36,861,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-396,930,000
JPY
|
— | — | — |
-195,050,000
JPY
|
— |
48,670,000
JPY
|
-396,713,000
JPY
|
— |
-125,699,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
5,029,891,000
JPY
|
4,140,243,000
JPY
|
— |
4,697,539,000
JPY
|
— | — |
3,984,974,000
JPY
|
— |
4,386,951,000
JPY
|
| Number of employees |
xbrli:pure
|
112
xbrli:pure
|
xbrli:pure
|
— |
24
xbrli:pure
|
136
xbrli:pure
|
138
xbrli:pure
|
— |
135
xbrli:pure
|
— | — |
126
xbrli:pure
|
— |
119
xbrli:pure
|
| Average number of temporary employees | — |
11
xbrli:pure
|
— | — |
5
xbrli:pure
|
16
xbrli:pure
|
17
xbrli:pure
|
— |
18
xbrli:pure
|
— | — |
20
xbrli:pure
|
— |
20
xbrli:pure
|