Key Financial Data Of Reporting Company
| Concept |
2023-08-21 to 2024-08-20 |
As at 2024-08-20 |
2023-08-21 to 2024-08-20 |
As at 2024-08-20 |
2022-08-21 to 2023-08-20 |
2022-08-21 to 2023-08-20 |
As at 2023-08-20 |
As at 2023-08-20 |
2021-08-21 to 2022-08-20 |
As at 2022-08-20 |
2021-08-21 to 2022-08-20 |
As at 2022-08-20 |
As at 2021-08-20 |
As at 2021-08-20 |
2020-08-21 to 2021-08-20 |
2020-08-21 to 2021-08-20 |
2019-08-21 to 2020-08-20 |
As at 2020-08-20 |
As at 2020-08-20 |
2019-08-21 to 2020-08-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales |
8,256,006,000
JPY
|
— |
18,109,789,000
JPY
|
— |
8,207,902,000
JPY
|
17,611,835,000
JPY
|
— | — |
17,198,918,000
JPY
|
— |
8,242,560,000
JPY
|
— | — | — |
17,285,817,000
JPY
|
7,993,343,000
JPY
|
8,020,116,000
JPY
|
— | — |
16,658,304,000
JPY
|
| Ordinary profit (loss) |
332,476,000
JPY
|
— |
488,746,000
JPY
|
— |
306,460,000
JPY
|
466,958,000
JPY
|
— | — |
502,065,000
JPY
|
— |
372,715,000
JPY
|
— | — | — |
479,802,000
JPY
|
285,323,000
JPY
|
283,107,000
JPY
|
— | — |
344,139,000
JPY
|
| Profit (loss) |
237,532,000
JPY
|
— | — | — |
236,608,000
JPY
|
— | — | — | — | — |
257,023,000
JPY
|
— | — | — | — |
192,649,000
JPY
|
184,125,000
JPY
|
— | — | — |
| Share capital | — |
294,675,000
JPY
|
— | — | — | — |
294,675,000
JPY
|
— | — |
294,675,000
JPY
|
— | — |
294,675,000
JPY
|
— | — | — | — | — |
294,675,000
JPY
|
— |
| Total number of issued shares | — |
5,725,000
xbrli:shares
|
— | — | — | — |
5,725,000
xbrli:shares
|
— | — |
5,725,000
xbrli:shares
|
— | — |
5,725,000
xbrli:shares
|
— | — | — | — | — |
5,725,000
xbrli:shares
|
— |
| Net assets | — |
3,156,061,000
JPY
|
— |
4,210,578,000
JPY
|
— | — |
2,994,866,000
JPY
|
3,876,084,000
JPY
|
— |
2,867,787,000
JPY
|
— |
3,618,528,000
JPY
|
2,672,147,000
JPY
|
3,405,203,000
JPY
|
— | — | — |
3,124,759,000
JPY
|
2,537,037,000
JPY
|
— |
| Total assets | — |
5,260,320,000
JPY
|
— |
8,866,585,000
JPY
|
— | — |
5,156,155,000
JPY
|
8,452,938,000
JPY
|
— |
5,273,178,000
JPY
|
— |
8,378,262,000
JPY
|
4,827,972,000
JPY
|
8,446,516,000
JPY
|
— | — | — |
8,447,769,000
JPY
|
4,684,855,000
JPY
|
— |
| Net assets per share | — |
579.76
|
— |
773.47
|
— | — |
551.83
|
714.20
|
— |
531.44
|
— |
670.56
|
497.87
|
634.45
|
— | — | — |
582.20
|
472.70
|
— |
| Dividend paid per share |
16.00
|
— | — | — |
15.00
|
— | — | — | — | — |
14.00
|
— | — | — | — |
14.00
|
11.00
|
— | — | — |
| Interim dividend paid per share |
8.00
|
— | — | — |
7.50
|
— | — | — | — | — |
|
— | — | — | — |
|
|
— | — | — |
| Basic earnings (loss) per share |
43.67
|
— |
63.50
|
— |
43.68
|
57.26
|
— | — |
58.54
|
— |
47.71
|
— | — | — |
62.04
|
35.89
|
33.16
|
— | — |
42.06
|
| Diluted earnings per share |
|
— |
|
— |
|
|
— | — |
|
— |
|
— | — | — |
|
|
|
— | — |
|
| Equity-to-asset ratio | — |
0.600
xbrli:pure
|
— |
0.475
xbrli:pure
|
— | — |
0.581
xbrli:pure
|
0.459
xbrli:pure
|
— |
0.544
xbrli:pure
|
— |
0.432
xbrli:pure
|
0.553
xbrli:pure
|
0.403
xbrli:pure
|
— | — | — |
0.370
xbrli:pure
|
0.542
xbrli:pure
|
— |
| Rate of return on equity |
0.077
xbrli:pure
|
— |
0.085
xbrli:pure
|
— |
0.081
xbrli:pure
|
0.083
xbrli:pure
|
— | — |
0.090
xbrli:pure
|
— |
0.093
xbrli:pure
|
— | — | — |
0.102
xbrli:pure
|
0.074
xbrli:pure
|
0.072
xbrli:pure
|
— | — |
0.075
xbrli:pure
|
| Price-earnings ratio |
13.7
xbrli:pure
|
— |
9.4
xbrli:pure
|
— |
13.0
xbrli:pure
|
10.0
xbrli:pure
|
— | — |
6.5
xbrli:pure
|
— |
7.9
xbrli:pure
|
— | — | — |
6.6
xbrli:pure
|
11.4
xbrli:pure
|
10.8
xbrli:pure
|
— | — |
8.5
xbrli:pure
|
| Payout ratio |
0.366
xbrli:pure
|
— | — | — |
0.343
xbrli:pure
|
— | — | — | — | — |
0.293
xbrli:pure
|
— | — | — | — |
0.390
xbrli:pure
|
0.332
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
282,793,000
JPY
|
— | — |
405,498,000
JPY
|
— | — |
-188,605,000
JPY
|
— | — | — | — | — |
400,037,000
JPY
|
— | — | — | — |
546,918,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-143,747,000
JPY
|
— | — |
-46,353,000
JPY
|
— | — |
-291,694,000
JPY
|
— | — | — | — | — |
-52,860,000
JPY
|
— | — | — | — |
107,035,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-132,300,000
JPY
|
— | — |
-345,398,000
JPY
|
— | — |
63,465,000
JPY
|
— | — | — | — | — |
-412,266,000
JPY
|
— | — | — | — |
-70,624,000
JPY
|
| Cash and cash equivalents | — | — | — |
1,888,917,000
JPY
|
— | — | — |
1,882,172,000
JPY
|
— | — | — |
1,868,425,000
JPY
|
— |
2,285,259,000
JPY
|
— | — | — |
2,350,348,000
JPY
|
— | — |
| Number of employees | — |
175
xbrli:pure
|
— |
302
xbrli:pure
|
— | — |
175
xbrli:pure
|
296
xbrli:pure
|
— |
183
xbrli:pure
|
— |
303
xbrli:pure
|
182
xbrli:pure
|
299
xbrli:pure
|
— | — | — |
294
xbrli:pure
|
180
xbrli:pure
|
— |
| Average number of temporary employees | — |
64
xbrli:pure
|
— |
129
xbrli:pure
|
— | — |
66
xbrli:pure
|
134
xbrli:pure
|
— |
72
xbrli:pure
|
— |
146
xbrli:pure
|
74
xbrli:pure
|
150
xbrli:pure
|
— | — | — |
142
xbrli:pure
|
70
xbrli:pure
|
— |
| Total shareholder return | — |
2.046
xbrli:pure
|
— | — | — | — |
1.914
xbrli:pure
|
— | — |
1.279
xbrli:pure
|
— | — |
1.331
xbrli:pure
|
— | — | — | — | — |
1.129
xbrli:pure
|
— |
| Total return on share price index | — |
1.999
xbrli:pure
|
— | — | — | — |
1.637
xbrli:pure
|
— | — |
1.421
xbrli:pure
|
— | — |
1.308
xbrli:pure
|
— | — | — | — | — |
1.089
xbrli:pure
|
— |