Key Financial Data Of Group
| Concept |
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 |
2023-09-01 to 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 |
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 | — | — | — | — | — | — |
82,070,144,000
JPY
|
— | — |
82,070,144,000
JPY
|
— | — | — | — |
84,594,373,000
JPY
|
84,594,373,000
JPY
|
89,102,685,000
JPY
|
— |
89,102,685,000
JPY
|
— |
62,058,249,000
JPY
|
— | — |
62,058,249,000
JPY
|
42,752,780,000
JPY
|
— |
42,752,780,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
1,304,507,000
JPY
|
— | — |
1,037,376,000
JPY
|
— | — | — | — |
227,545,000
JPY
|
209,574,000
JPY
|
936,497,000
JPY
|
— |
928,324,000
JPY
|
— |
2,096,079,000
JPY
|
— | — |
2,070,989,000
JPY
|
561,543,000
JPY
|
— |
564,289,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
532,504,000
JPY
|
— | — | — | — |
170,261,000
JPY
|
— |
547,080,000
JPY
|
— | — | — |
1,353,761,000
JPY
|
— | — | — |
378,302,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
656,367,000
JPY
|
— | — | — | — |
232,800,000
JPY
|
— |
768,339,000
JPY
|
— | — | — |
1,329,843,000
JPY
|
— | — | — |
408,850,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — | — | — | — | — | — |
9,278,716,000
JPY
|
9,482,631,000
JPY
|
9,096,936,000
JPY
|
8,892,143,000
JPY
|
— | — | — |
9,062,147,000
JPY
|
— |
9,218,635,000
JPY
|
— |
8,681,269,000
JPY
|
8,611,758,000
JPY
|
— | — |
7,546,494,000
JPY
|
— |
7,507,090,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — |
25,274,617,000
JPY
|
26,611,691,000
JPY
|
25,067,614,000
JPY
|
24,276,668,000
JPY
|
— | — | — |
25,095,760,000
JPY
|
— |
25,725,203,000
JPY
|
— |
23,640,539,000
JPY
|
23,149,586,000
JPY
|
— | — |
16,735,915,000
JPY
|
— |
16,518,299,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — |
657.07
|
671.51
|
644.86
|
630.35
|
— | — | — |
637.06
|
— |
648.06
|
— |
611.47
|
606.58
|
— | — |
532.52
|
— |
529.74
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
40.82
|
— | — |
37.72
|
— | — | — | — |
12.03
|
10.96
|
38.49
|
— |
38.24
|
— |
95.42
|
— | — |
93.54
|
26.71
|
— |
26.91
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
— | — |
|
— | — | — | — |
|
|
|
— |
|
— |
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — |
0.367
xbrli:pure
|
0.356
xbrli:pure
|
0.363
xbrli:pure
|
0.366
xbrli:pure
|
— | — | — |
0.361
xbrli:pure
|
— |
0.358
xbrli:pure
|
— |
0.367
xbrli:pure
|
0.372
xbrli:pure
|
— | — |
0.451
xbrli:pure
|
— |
0.454
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.063
xbrli:pure
|
— | — |
0.057
xbrli:pure
|
— | — | — | — |
0.019
xbrli:pure
|
0.017
xbrli:pure
|
0.061
xbrli:pure
|
— |
0.062
xbrli:pure
|
— |
0.167
xbrli:pure
|
— | — |
0.165
xbrli:pure
|
0.051
xbrli:pure
|
— |
0.051
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
15.4
xbrli:pure
|
— | — |
16.7
xbrli:pure
|
— | — | — | — |
50.4
xbrli:pure
|
55.3
xbrli:pure
|
15.7
xbrli:pure
|
— |
15.8
xbrli:pure
|
— |
8.9
xbrli:pure
|
— | — |
9.1
xbrli:pure
|
18.4
xbrli:pure
|
— |
18.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
827,997,000
JPY
|
— | — | — | — |
1,598,110,000
JPY
|
— |
-2,068,083,000
JPY
|
— | — | — |
-3,902,776,000
JPY
|
— | — | — |
1,500,112,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-206,105,000
JPY
|
— | — | — | — |
57,239,000
JPY
|
— |
-343,581,000
JPY
|
— | — | — |
31,340,000
JPY
|
— | — | — |
-97,844,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-172,287,000
JPY
|
— | — | — | — |
-1,384,080,000
JPY
|
— |
1,666,696,000
JPY
|
— | — | — |
3,829,042,000
JPY
|
— | — | — |
-1,318,608,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
1,533,681,000
JPY
|
1,062,215,000
JPY
|
— | — | — | — | — | — |
770,354,000
JPY
|
— |
1,401,290,000
JPY
|
— | — | — |
1,433,274,000
JPY
|
— | — |
| Number of employees |
97
xbrli:pure
|
81
xbrli:pure
|
16
xbrli:pure
|
95
xbrli:pure
|
29
xbrli:pure
|
16
xbrli:pure
|
— |
29
xbrli:pure
|
79
xbrli:pure
|
— |
124
xbrli:pure
|
126
xbrli:pure
|
117
xbrli:pure
|
115
xbrli:pure
|
— | — | — |
127
xbrli:pure
|
— |
129
xbrli:pure
|
— |
128
xbrli:pure
|
126
xbrli:pure
|
— | — |
123
xbrli:pure
|
— |
121
xbrli:pure
|