Key Financial Data Of Group
| 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 group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales |
3,924,585,000
JPY
|
4,699,084,000
JPY
|
— | — | — | — |
5,181,180,000
JPY
|
4,582,771,000
JPY
|
5,201,750,000
JPY
|
— |
4,802,120,000
JPY
|
— |
4,010,347,000
JPY
|
— | — |
3,747,742,000
JPY
|
5,416,990,000
JPY
|
— |
5,055,867,000
JPY
|
— |
| Ordinary profit (loss) |
673,168,000
JPY
|
763,264,000
JPY
|
— | — | — | — |
1,160,401,000
JPY
|
1,050,751,000
JPY
|
1,818,911,000
JPY
|
— |
1,765,745,000
JPY
|
— |
634,407,000
JPY
|
— | — |
636,269,000
JPY
|
754,958,000
JPY
|
— |
678,820,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
484,148,000
JPY
|
— | — | — | — |
868,238,000
JPY
|
— |
1,226,194,000
JPY
|
— | — | — |
461,156,000
JPY
|
— | — | — |
432,581,000
JPY
|
— | — | — |
| Comprehensive income | — |
564,836,000
JPY
|
— | — | — | — |
1,029,662,000
JPY
|
— |
1,422,493,000
JPY
|
— | — | — |
605,378,000
JPY
|
— | — | — |
479,252,000
JPY
|
— | — | — |
| Net assets | — | — |
12,299,655,000
JPY
|
13,185,151,000
JPY
|
14,016,518,000
JPY
|
13,193,789,000
JPY
|
— | — | — |
12,588,493,000
JPY
|
— |
13,260,892,000
JPY
|
— |
11,927,942,000
JPY
|
11,519,902,000
JPY
|
— | — |
11,431,066,000
JPY
|
— |
11,054,643,000
JPY
|
| Total assets | — | — |
14,072,132,000
JPY
|
15,120,113,000
JPY
|
15,628,776,000
JPY
|
14,962,434,000
JPY
|
— | — | — |
14,032,157,000
JPY
|
— |
14,728,471,000
JPY
|
— |
13,245,550,000
JPY
|
12,734,618,000
JPY
|
— | — |
12,792,808,000
JPY
|
— |
12,368,216,000
JPY
|
| Net assets per share | — | — |
2,503.08
|
2,676.09
|
2,388.82
|
2,253.78
|
— | — | — |
2,100.25
|
— |
2,206.64
|
— |
1,971.91
|
1,909.33
|
— | — |
1,879.27
|
— |
1,823.87
|
| Basic earnings (loss) per share |
78.49
|
87.41
|
— | — | — | — |
145.28
|
130.09
|
204.09
|
— |
196.41
|
— |
76.19
|
— | — |
74.88
|
71.15
|
— |
63.26
|
— |
| Diluted earnings per share |
|
|
— | — | — | — |
|
|
|
— |
|
— |
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.874
xbrli:pure
|
0.870
xbrli:pure
|
0.895
xbrli:pure
|
0.882
xbrli:pure
|
— | — | — |
0.897
xbrli:pure
|
— |
0.898
xbrli:pure
|
— |
0.898
xbrli:pure
|
0.905
xbrli:pure
|
— | — |
0.890
xbrli:pure
|
— |
0.894
xbrli:pure
|
| Rate of return on equity |
0.034
xbrli:pure
|
0.036
xbrli:pure
|
— | — | — | — |
0.064
xbrli:pure
|
0.060
xbrli:pure
|
0.098
xbrli:pure
|
— |
0.098
xbrli:pure
|
— |
0.040
xbrli:pure
|
— | — |
0.040
xbrli:pure
|
0.039
xbrli:pure
|
— |
0.035
xbrli:pure
|
— |
| Price-earnings ratio |
16.6
xbrli:pure
|
14.9
xbrli:pure
|
— | — | — | — |
10.6
xbrli:pure
|
11.8
xbrli:pure
|
6.6
xbrli:pure
|
— |
6.9
xbrli:pure
|
— |
13.6
xbrli:pure
|
— | — |
13.8
xbrli:pure
|
14.5
xbrli:pure
|
— |
16.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
47,014,000
JPY
|
— | — | — | — |
929,157,000
JPY
|
— |
387,147,000
JPY
|
— | — | — |
1,500,859,000
JPY
|
— | — | — |
473,961,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
585,863,000
JPY
|
— | — | — | — |
-259,022,000
JPY
|
— |
191,251,000
JPY
|
— | — | — |
96,437,000
JPY
|
— | — | — |
68,772,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,524,079,000
JPY
|
— | — | — | — |
128,302,000
JPY
|
— |
-99,840,000
JPY
|
— | — | — |
-487,503,000
JPY
|
— | — | — |
-257,057,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
6,513,120,000
JPY
|
7,439,265,000
JPY
|
— | — | — | — | — | — |
6,250,446,000
JPY
|
— |
4,569,669,000
JPY
|
— | — | — |
3,298,450,000
JPY
|
— | — |
| Number of employees | — | — |
222
xbrli:pure
|
239
xbrli:pure
|
236
xbrli:pure
|
222
xbrli:pure
|
— | — | — |
221
xbrli:pure
|
— |
235
xbrli:pure
|
— |
246
xbrli:pure
|
232
xbrli:pure
|
— | — |
246
xbrli:pure
|
— |
232
xbrli:pure
|