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 | — |
81,468,085,000
JPY
|
— | — | — | — |
76,130,018,000
JPY
|
— |
63,385,779,000
JPY
|
— | — | — |
52,512,592,000
JPY
|
— | — | — |
37,932,651,000
JPY
|
— | — | — |
| Operating revenue |
3,350,000,000
JPY
|
— | — | — | — | — | — |
5,020,063,000
JPY
|
— | — |
3,748,276,000
JPY
|
— | — | — | — |
3,665,020,000
JPY
|
— | — | — | — |
| Ordinary profit (loss) |
417,678,000
JPY
|
-764,378,000
JPY
|
— | — | — | — |
2,034,824,000
JPY
|
1,924,590,000
JPY
|
1,791,321,000
JPY
|
— |
1,102,614,000
JPY
|
— |
976,968,000
JPY
|
— | — |
519,618,000
JPY
|
622,038,000
JPY
|
— |
803,209,000
JPY
|
— |
| Profit (loss) |
-240,307,000
JPY
|
— | — | — | — | — | — |
1,440,622,000
JPY
|
— | — |
910,111,000
JPY
|
— | — | — | — |
-301,272,000
JPY
|
— | — |
527,810,000
JPY
|
— |
| Share capital | — | — |
1,295,404,000
JPY
|
— | — |
1,219,780,000
JPY
|
— | — | — |
1,146,335,000
JPY
|
— | — | — | — |
1,144,576,000
JPY
|
— | — | — | — |
1,117,032,000
JPY
|
| Total number of issued shares | — | — |
13,532,950
xbrli:shares
|
— | — |
13,427,550
xbrli:shares
|
— | — | — |
13,335,620
xbrli:shares
|
— | — | — | — |
13,326,170
xbrli:shares
|
— | — | — | — |
13,183,160
xbrli:shares
|
| Net assets | — | — |
7,535,349,000
JPY
|
6,855,943,000
JPY
|
8,834,266,000
JPY
|
8,034,805,000
JPY
|
— | — | — |
6,642,184,000
JPY
|
— |
7,853,967,000
JPY
|
— |
7,270,051,000
JPY
|
6,275,695,000
JPY
|
— | — |
6,735,904,000
JPY
|
— |
6,801,373,000
JPY
|
| Total assets | — | — |
22,243,747,000
JPY
|
26,648,624,000
JPY
|
27,675,341,000
JPY
|
20,452,344,000
JPY
|
— | — | — |
7,750,504,000
JPY
|
— |
23,249,702,000
JPY
|
— |
18,727,224,000
JPY
|
8,023,927,000
JPY
|
— | — |
15,378,731,000
JPY
|
— |
7,964,110,000
JPY
|
| Net assets per share | — | — |
553.55
|
501.38
|
656.30
|
594.47
|
— | — | — |
492.13
|
— |
586.41
|
— |
539.40
|
464.02
|
— | — |
512.88
|
— |
517.86
|
| Dividend paid per share |
|
— | — | — | — | — | — |
30.00
|
— | — |
25.00
|
— | — | — | — |
25.00
|
— | — |
25.00
|
— |
| Interim dividend paid per share |
|
— | — | — | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
|
— |
| Basic earnings (loss) per share |
-18.49
|
-131.53
|
— | — | — | — |
81.42
|
111.67
|
74.06
|
— |
69.55
|
— |
54.87
|
— | — |
-22.80
|
23.53
|
— |
40.63
|
— |
| Diluted earnings per share |
|
|
— | — | — | — |
80.94
|
111.01
|
73.61
|
— |
69.13
|
— |
54.58
|
— | — |
|
22.95
|
— |
39.64
|
— |
| Equity-to-asset ratio | — | — |
0.3241
xbrli:pure
|
0.2450
xbrli:pure
|
0.3066
xbrli:pure
|
0.3758
xbrli:pure
|
— | — | — |
0.8160
xbrli:pure
|
— |
0.3242
xbrli:pure
|
— |
0.3800
xbrli:pure
|
0.7629
xbrli:pure
|
— | — |
0.4380
xbrli:pure
|
— |
0.8540
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
0.1311
xbrli:pure
|
0.2056
xbrli:pure
|
0.1323
xbrli:pure
|
— |
0.1462
xbrli:pure
|
— |
0.1047
xbrli:pure
|
— | — |
xbrli:pure
|
0.0455
xbrli:pure
|
— |
0.0791
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
30.20
xbrli:pure
|
22.02
xbrli:pure
|
28.64
xbrli:pure
|
— |
30.50
xbrli:pure
|
— |
54.95
xbrli:pure
|
— | — |
xbrli:pure
|
68.18
xbrli:pure
|
— |
39.48
xbrli:pure
|
— |
| Payout ratio |
xbrli:pure
|
— | — | — | — | — | — |
0.2686
xbrli:pure
|
— | — |
0.3595
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
0.6154
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
226,390,000
JPY
|
— | — | — | — |
1,374,439,000
JPY
|
— |
-1,716,122,000
JPY
|
— | — | — |
2,007,602,000
JPY
|
— | — | — |
1,582,557,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-2,105,154,000
JPY
|
— | — | — | — |
-2,538,451,000
JPY
|
— |
-1,536,543,000
JPY
|
— | — | — |
-1,256,865,000
JPY
|
— | — | — |
-74,061,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
464,439,000
JPY
|
— | — | — | — |
1,723,975,000
JPY
|
— |
2,691,750,000
JPY
|
— | — | — |
1,210,207,000
JPY
|
— | — | — |
1,052,513,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
6,915,372,000
JPY
|
8,334,817,000
JPY
|
— | — | — | — | — | — |
7,806,382,000
JPY
|
— |
8,269,430,000
JPY
|
— | — | — |
6,275,644,000
JPY
|
— | — |
| Number of employees | — | — |
119
xbrli:pure
|
1,074
xbrli:pure
|
1,041
xbrli:pure
|
120
xbrli:pure
|
— | — | — |
108
xbrli:pure
|
— |
896
xbrli:pure
|
— |
873
xbrli:pure
|
88
xbrli:pure
|
— | — |
587
xbrli:pure
|
— |
59
xbrli:pure
|
| Average number of temporary employees | — | — |
17
xbrli:pure
|
168
xbrli:pure
|
159
xbrli:pure
|
11
xbrli:pure
|
— | — | — |
14
xbrli:pure
|
— |
137
xbrli:pure
|
— |
127
xbrli:pure
|
9
xbrli:pure
|
— | — |
150
xbrli:pure
|
— |
13
xbrli:pure
|
| Total shareholder return | — | — |
0.7036
xbrli:pure
|
— | — |
1.5353
xbrli:pure
|
— | — | — |
1.3150
xbrli:pure
|
— | — | — | — |
1.8353
xbrli:pure
|
— | — | — | — |
0.9754
xbrli:pure
|
| Total return on share price index | — | — |
2.0236
xbrli:pure
|
— | — |
1.7007
xbrli:pure
|
— | — | — |
1.3935
xbrli:pure
|
— | — | — | — |
1.3589
xbrli:pure
|
— | — | — | — |
1.0978
xbrli:pure
|