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 |
11,357,932,000
JPY
|
12,241,507,000
JPY
|
— | — | — | — |
12,417,299,000
JPY
|
11,625,402,000
JPY
|
12,250,430,000
JPY
|
— |
11,547,100,000
JPY
|
— |
12,004,411,000
JPY
|
— | — |
11,269,329,000
JPY
|
11,394,190,000
JPY
|
— |
10,657,362,000
JPY
|
— |
| Ordinary profit (loss) |
2,073,800,000
JPY
|
2,097,557,000
JPY
|
— | — | — | — |
2,015,123,000
JPY
|
1,974,213,000
JPY
|
2,395,357,000
JPY
|
— |
2,406,344,000
JPY
|
— |
2,741,994,000
JPY
|
— | — |
2,704,228,000
JPY
|
2,195,327,000
JPY
|
— |
2,150,891,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
1,455,519,000
JPY
|
— | — | — | — |
1,386,329,000
JPY
|
— |
1,599,508,000
JPY
|
— | — | — |
1,866,311,000
JPY
|
— | — | — |
1,490,491,000
JPY
|
— | — | — |
| Comprehensive income | — |
1,455,588,000
JPY
|
— | — | — | — |
1,386,329,000
JPY
|
— |
1,599,508,000
JPY
|
— | — | — |
1,866,311,000
JPY
|
— | — | — |
1,490,491,000
JPY
|
— | — | — |
| Net assets | — | — |
23,471,086,000
JPY
|
23,598,906,000
JPY
|
22,606,354,000
JPY
|
22,501,343,000
JPY
|
— | — | — |
21,488,190,000
JPY
|
— |
21,569,255,000
JPY
|
— |
20,316,171,000
JPY
|
20,205,118,000
JPY
|
— | — |
18,800,278,000
JPY
|
— |
18,715,397,000
JPY
|
| Total assets | — | — |
25,412,217,000
JPY
|
25,894,429,000
JPY
|
24,756,539,000
JPY
|
24,195,647,000
JPY
|
— | — | — |
23,286,791,000
JPY
|
— |
24,241,184,000
JPY
|
— |
22,972,905,000
JPY
|
22,136,632,000
JPY
|
— | — |
21,419,983,000
JPY
|
— |
20,622,169,000
JPY
|
| Net assets per share | — | — |
1,316.36
|
1,323.54
|
1,267.93
|
1,262.03
|
— | — | — |
1,205.56
|
— |
1,210.12
|
— |
1,140.28
|
1,134.04
|
— | — |
1,055.45
|
— |
1,050.68
|
| Basic earnings (loss) per share |
80.42
|
81.70
|
— | — | — | — |
77.85
|
76.50
|
89.84
|
— |
91.52
|
— |
104.83
|
— | — |
103.36
|
83.72
|
— |
81.98
|
— |
| Diluted earnings per share |
80.33
|
81.61
|
— | — | — | — |
77.74
|
76.40
|
89.74
|
— |
91.42
|
— |
104.76
|
— | — |
103.29
|
83.68
|
— |
81.94
|
— |
| Equity-to-asset ratio | — | — |
0.923
xbrli:pure
|
0.911
xbrli:pure
|
0.912
xbrli:pure
|
0.929
xbrli:pure
|
— | — | — |
0.922
xbrli:pure
|
— |
0.889
xbrli:pure
|
— |
0.884
xbrli:pure
|
0.912
xbrli:pure
|
— | — |
0.877
xbrli:pure
|
— |
0.907
xbrli:pure
|
| Rate of return on equity |
0.062
xbrli:pure
|
0.063
xbrli:pure
|
— | — | — | — |
0.063
xbrli:pure
|
0.062
xbrli:pure
|
0.076
xbrli:pure
|
— |
0.078
xbrli:pure
|
— |
0.095
xbrli:pure
|
— | — |
0.095
xbrli:pure
|
0.082
xbrli:pure
|
— |
0.080
xbrli:pure
|
— |
| Price-earnings ratio |
11.1
xbrli:pure
|
10.9
xbrli:pure
|
— | — | — | — |
11.5
xbrli:pure
|
11.8
xbrli:pure
|
10.5
xbrli:pure
|
— |
10.3
xbrli:pure
|
— |
10.7
xbrli:pure
|
— | — |
10.8
xbrli:pure
|
12.8
xbrli:pure
|
— |
13.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,468,837,000
JPY
|
— | — | — | — |
1,336,351,000
JPY
|
— |
1,843,212,000
JPY
|
— | — | — |
2,199,725,000
JPY
|
— | — | — |
2,252,270,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-9,351,860,000
JPY
|
— | — | — | — |
-1,435,388,000
JPY
|
— |
-50,960,000
JPY
|
— | — | — |
-217,779,000
JPY
|
— | — | — |
-808,359,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-564,426,000
JPY
|
— | — | — | — |
-757,656,000
JPY
|
— |
-356,961,000
JPY
|
— | — | — |
-359,944,000
JPY
|
— | — | — |
-369,175,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
6,152,467,000
JPY
|
13,599,917,000
JPY
|
— | — | — | — | — | — |
14,456,611,000
JPY
|
— |
13,021,321,000
JPY
|
— | — | — |
11,399,320,000
JPY
|
— | — |
| Number of employees | — | — |
104
xbrli:pure
|
132
xbrli:pure
|
133
xbrli:pure
|
104
xbrli:pure
|
— | — | — |
97
xbrli:pure
|
— |
122
xbrli:pure
|
— |
121
xbrli:pure
|
96
xbrli:pure
|
— | — |
119
xbrli:pure
|
— |
95
xbrli:pure
|
| Average number of temporary employees | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|