Key Financial Data Of Group
| Concept |
2023-08-21 to 2024-08-20 |
As at 2024-08-20 |
As at 2023-08-20 |
2022-08-21 to 2023-08-20 |
As at 2022-08-20 |
2021-08-21 to 2022-08-20 |
As at 2021-08-20 |
2020-08-21 to 2021-08-20 |
As at 2020-08-20 |
2019-08-21 to 2020-08-20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales |
6,698,545,000
JPY
|
— | — |
7,162,872,000
JPY
|
— |
7,673,315,000
JPY
|
— |
8,551,610,000
JPY
|
— |
7,730,657,000
JPY
|
| Ordinary profit (loss) |
16,191,000
JPY
|
— | — |
99,933,000
JPY
|
— |
330,899,000
JPY
|
— |
600,972,000
JPY
|
— |
217,494,000
JPY
|
| Net assets | — |
5,234,329,000
JPY
|
5,274,367,000
JPY
|
— |
5,269,812,000
JPY
|
— |
5,180,970,000
JPY
|
— |
4,872,013,000
JPY
|
— |
| Total assets | — |
6,901,876,000
JPY
|
7,247,146,000
JPY
|
— |
7,275,367,000
JPY
|
— |
7,650,431,000
JPY
|
— |
7,182,800,000
JPY
|
— |
| Net assets per share | — |
904.94
|
913.75
|
— |
914.87
|
— |
863.55
|
— |
812.05
|
— |
| Basic earnings (loss) per share |
0.99
|
— | — |
10.78
|
— |
40.49
|
— |
67.87
|
— |
23.26
|
| Diluted earnings per share |
|
— | — |
|
— |
|
— |
|
— |
|
| Equity-to-asset ratio | — |
0.758
xbrli:pure
|
0.728
xbrli:pure
|
— |
0.724
xbrli:pure
|
— |
0.677
xbrli:pure
|
— |
0.678
xbrli:pure
|
— |
| Rate of return on equity |
0.0011
xbrli:pure
|
— | — |
0.0118
xbrli:pure
|
— |
0.0445
xbrli:pure
|
— |
0.0786
xbrli:pure
|
— |
0.0286
xbrli:pure
|
| Price-earnings ratio |
392.5
xbrli:pure
|
— | — |
38.1
xbrli:pure
|
— |
10.3
xbrli:pure
|
— |
6.4
xbrli:pure
|
— |
16.7
xbrli:pure
|
| Net cash provided by (used in) operating activities |
974,813,000
JPY
|
— | — |
756,142,000
JPY
|
— |
388,098,000
JPY
|
— |
1,225,950,000
JPY
|
— |
1,194,600,000
JPY
|
| Net cash provided by (used in) investing activities |
-243,890,000
JPY
|
— | — |
-735,531,000
JPY
|
— |
-639,743,000
JPY
|
— |
-559,520,000
JPY
|
— |
-364,784,000
JPY
|
| Net cash provided by (used in) financing activities |
-267,604,000
JPY
|
— | — |
-62,295,000
JPY
|
— |
-275,094,000
JPY
|
— |
-275,830,000
JPY
|
— |
-460,017,000
JPY
|
| Cash and cash equivalents | — |
1,197,040,000
JPY
|
733,721,000
JPY
|
— |
775,406,000
JPY
|
— |
1,302,145,000
JPY
|
— |
911,545,000
JPY
|
— |
| Number of employees | — |
445
xbrli:pure
|
448
xbrli:pure
|
— |
459
xbrli:pure
|
— |
458
xbrli:pure
|
— |
450
xbrli:pure
|
— |