Key Financial Data Of Group
| Concept |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 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 |
2018-09-01 to 2019-08-31 |
2018-09-01 to 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — | — |
58,161,224,000
JPY
|
— | — | — |
31,784,483,000
JPY
|
58,753,402,000
JPY
|
— |
34,169,702,000
JPY
|
— |
45,327,930,000
JPY
|
— | — |
32,794,244,000
JPY
|
40,626,638,000
JPY
|
— |
31,269,824,000
JPY
|
— |
30,064,529,000
JPY
|
38,462,600,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
1,962,482,000
JPY
|
— | — | — |
623,236,000
JPY
|
2,420,082,000
JPY
|
— |
1,224,325,000
JPY
|
— |
1,937,869,000
JPY
|
— | — |
1,333,946,000
JPY
|
1,330,731,000
JPY
|
— |
1,183,715,000
JPY
|
— |
2,052,112,000
JPY
|
1,725,798,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
1,234,913,000
JPY
|
— | — | — | — |
1,870,460,000
JPY
|
— | — | — |
1,352,786,000
JPY
|
— | — | — |
862,310,000
JPY
|
— | — | — | — |
1,250,791,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — |
1,257,206,000
JPY
|
— | — | — | — |
1,818,473,000
JPY
|
— | — | — |
1,373,645,000
JPY
|
— | — | — |
871,992,000
JPY
|
— | — | — | — |
1,209,532,000
JPY
|
— | — |
| Net assets | — |
27,623,721,000
JPY
|
22,760,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,907,274,000
JPY
|
— |
26,887,033,000
JPY
|
— |
25,585,186,000
JPY
|
22,346,580,000
JPY
|
— | — |
24,726,194,000
JPY
|
— |
21,961,692,000
JPY
|
— | — |
22,001,363,000
JPY
|
24,694,285,000
JPY
|
| Total assets | — |
70,863,482,000
JPY
|
46,405,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
43,622,349,000
JPY
|
— |
60,683,562,000
JPY
|
— |
53,466,956,000
JPY
|
37,487,140,000
JPY
|
— | — |
44,655,721,000
JPY
|
— |
37,319,510,000
JPY
|
— | — |
35,258,355,000
JPY
|
41,746,391,000
JPY
|
| Net assets per share | — |
1,932.02
|
1,591.86
|
— | — | — | — | — | — | — | — | — | — |
1,605.97
|
— |
1,884.98
|
— |
1,797.33
|
1,569.82
|
— | — |
1,740.64
|
— |
1,546.03
|
— | — |
1,508.93
|
1,693.62
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
86.43
|
— | — | — |
23.70
|
131.21
|
— |
76.68
|
— |
95.09
|
— | — |
62.39
|
59.42
|
— |
55.12
|
— |
113.92
|
85.78
|
— | — |
| Diluted earnings per share | — | — | — | — | — | — | — |
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
|
— |
|
|
— | — |
| Equity-to-asset ratio | — |
0.390
xbrli:pure
|
0.490
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.525
xbrli:pure
|
— |
0.443
xbrli:pure
|
— |
0.479
xbrli:pure
|
0.596
xbrli:pure
|
— | — |
0.554
xbrli:pure
|
— |
0.588
xbrli:pure
|
— | — |
0.624
xbrli:pure
|
0.592
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
0.045
xbrli:pure
|
— | — | — |
0.015
xbrli:pure
|
0.071
xbrli:pure
|
— |
0.048
xbrli:pure
|
— |
0.054
xbrli:pure
|
— | — |
0.040
xbrli:pure
|
0.035
xbrli:pure
|
— |
0.036
xbrli:pure
|
— |
0.077
xbrli:pure
|
0.051
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — | — | — | — |
10.2
xbrli:pure
|
— | — | — |
37.2
xbrli:pure
|
6.2
xbrli:pure
|
— |
10.6
xbrli:pure
|
— |
9.4
xbrli:pure
|
— | — |
14.4
xbrli:pure
|
13.3
xbrli:pure
|
— |
14.4
xbrli:pure
|
— |
7.7
xbrli:pure
|
10.2
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
-4,125,030,000
JPY
|
— | — | — | — |
-6,099,734,000
JPY
|
— | — | — |
532,476,000
JPY
|
— | — | — |
1,768,238,000
JPY
|
— | — | — | — |
-5,956,266,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-708,636,000
JPY
|
— | — | — | — |
-189,197,000
JPY
|
— | — | — |
-496,467,000
JPY
|
— | — | — |
84,067,000
JPY
|
— | — | — | — |
548,057,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
4,237,574,000
JPY
|
— | — | — | — |
7,198,121,000
JPY
|
— | — | — |
-1,301,126,000
JPY
|
— | — | — |
1,289,219,000
JPY
|
— | — | — | — |
2,133,927,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,042,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,741,896,000
JPY
|
— |
12,832,707,000
JPY
|
— | — | — |
14,097,824,000
JPY
|
— | — | — | — | — |
10,956,297,000
JPY
|
| Number of employees |
xbrli:pure
|
618
xbrli:pure
|
264
xbrli:pure
|
18
xbrli:pure
|
246
xbrli:pure
|
51
xbrli:pure
|
xbrli:pure
|
— |
446
xbrli:pure
|
23
xbrli:pure
|
98
xbrli:pure
|
— | — |
307
xbrli:pure
|
— |
591
xbrli:pure
|
— |
620
xbrli:pure
|
336
xbrli:pure
|
— | — |
530
xbrli:pure
|
— |
346
xbrli:pure
|
— | — |
341
xbrli:pure
|
479
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
67
xbrli:pure
|
30
xbrli:pure
|
xbrli:pure
|
30
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
43
xbrli:pure
|
xbrli:pure
|
24
xbrli:pure
|
— | — |
21
xbrli:pure
|
— |
49
xbrli:pure
|
— |
41
xbrli:pure
|
21
xbrli:pure
|
— | — |
40
xbrli:pure
|
— |
22
xbrli:pure
|
— | — |
20
xbrli:pure
|
32
xbrli:pure
|