Key Financial Data Of Reporting Company
| 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 |
2022-09-01 to 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 reporting company | ||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — |
5,783,020,000
JPY
|
— | — |
5,423,352,000
JPY
|
5,662,529,000
JPY
|
— |
5,338,785,000
JPY
|
— |
5,960,106,000
JPY
|
— | — |
5,648,761,000
JPY
|
5,635,522,000
JPY
|
— |
5,349,676,000
JPY
|
— |
5,048,997,000
JPY
|
5,352,885,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — | — | — |
531,123,000
JPY
|
— | — |
436,338,000
JPY
|
505,980,000
JPY
|
— |
401,230,000
JPY
|
— |
284,691,000
JPY
|
— | — |
225,044,000
JPY
|
387,232,000
JPY
|
— |
349,523,000
JPY
|
— |
429,968,000
JPY
|
404,609,000
JPY
|
— | — |
| Profit (loss) | — | — | — | — | — | — | — | — | — |
432,504,000
JPY
|
— | — |
236,397,000
JPY
|
— | — | — | — |
89,256,000
JPY
|
— | — |
178,355,000
JPY
|
— |
277,964,000
JPY
|
— | — | — |
| Share capital | — | — | — |
967,000,000
JPY
|
— | — | — | — | — | — | — |
967,000,000
JPY
|
— | — | — | — |
967,000,000
JPY
|
— | — | — | — |
967,000,000
JPY
|
— | — |
967,000,000
JPY
|
— |
| Total number of issued shares | — | — | — |
7,763,000
xbrli:shares
|
— | — | — | — | — | — | — |
7,763,000
xbrli:shares
|
— | — | — | — |
7,763,000
xbrli:shares
|
— | — | — | — |
7,763,000
xbrli:shares
|
— | — |
7,763,000
xbrli:shares
|
— |
| Net assets | — | — |
6,560,643,000
JPY
|
6,157,448,000
JPY
|
— | — | — | — | — | — | — |
5,858,602,000
JPY
|
— |
6,206,305,000
JPY
|
— |
6,046,226,000
JPY
|
5,804,522,000
JPY
|
— | — |
6,023,497,000
JPY
|
— |
5,858,518,000
JPY
|
— | — |
5,824,076,000
JPY
|
5,943,815,000
JPY
|
| Total assets | — | — |
7,625,999,000
JPY
|
7,191,328,000
JPY
|
— | — | — | — | — | — | — |
6,867,422,000
JPY
|
— |
7,284,908,000
JPY
|
— |
7,087,344,000
JPY
|
6,815,082,000
JPY
|
— | — |
7,039,458,000
JPY
|
— |
6,833,117,000
JPY
|
— | — |
7,092,292,000
JPY
|
7,238,303,000
JPY
|
| Net assets per share | — | — |
861.47
|
812.35
|
— | — | — | — | — | — | — |
768.74
|
— |
811.12
|
— |
790.51
|
761.41
|
— | — |
789.02
|
— |
769.50
|
— | — |
766.88
|
780.70
|
| Dividend paid per share | — | — | — | — | — | — | — | — | — |
25.00
|
— | — |
25.00
|
— | — | — | — |
25.00
|
— | — |
25.00
|
— |
25.00
|
— | — | — |
| Interim dividend paid per share | — | — | — | — | — | — | — | — | — |
12.50
|
— | — |
12.50
|
— | — | — | — |
12.50
|
— | — |
12.50
|
— |
12.50
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — | — | — |
65.85
|
— | — |
57.06
|
40.90
|
— |
31.19
|
— |
19.55
|
— | — |
11.78
|
30.00
|
— |
23.53
|
— |
36.67
|
32.98
|
— | — |
| Diluted earnings per share | — | — | — | — | — | — |
|
— | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
|
— |
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.856
xbrli:pure
|
0.856
xbrli:pure
|
— | — | — | — | — | — | — |
0.848
xbrli:pure
|
— |
0.844
xbrli:pure
|
— |
0.845
xbrli:pure
|
0.847
xbrli:pure
|
— | — |
0.850
xbrli:pure
|
— |
0.854
xbrli:pure
|
— | — |
0.820
xbrli:pure
|
0.818
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.079
xbrli:pure
|
— | — |
0.072
xbrli:pure
|
0.051
xbrli:pure
|
— |
0.041
xbrli:pure
|
— |
0.025
xbrli:pure
|
— | — |
0.015
xbrli:pure
|
0.038
xbrli:pure
|
— |
0.031
xbrli:pure
|
— |
0.048
xbrli:pure
|
0.042
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — | — | — |
11.2
xbrli:pure
|
— | — |
12.9
xbrli:pure
|
19.2
xbrli:pure
|
— |
25.1
xbrli:pure
|
— |
40.2
xbrli:pure
|
— | — |
66.7
xbrli:pure
|
29.7
xbrli:pure
|
— |
37.9
xbrli:pure
|
— |
22.1
xbrli:pure
|
24.6
xbrli:pure
|
— | — |
| Payout ratio | — | — | — | — | — | — | — | — | — |
0.438
xbrli:pure
|
— | — |
0.802
xbrli:pure
|
— | — | — | — |
2.123
xbrli:pure
|
— | — |
1.062
xbrli:pure
|
— |
0.682
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
1,177,467,000
JPY
|
— | — | — |
684,219,000
JPY
|
— | — | — |
-95,315,000
JPY
|
— | — | — |
213,952,000
JPY
|
— | — | — | — |
-323,601,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-70,726,000
JPY
|
— | — | — |
200,667,000
JPY
|
— | — | — |
154,880,000
JPY
|
— | — | — |
360,749,000
JPY
|
— | — | — | — |
248,258,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-189,771,000
JPY
|
— | — | — |
-188,713,000
JPY
|
— | — | — |
-189,740,000
JPY
|
— | — | — |
-189,342,000
JPY
|
— | — | — | — |
-189,609,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
2,554,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,643,491,000
JPY
|
— |
908,650,000
JPY
|
— | — | — |
1,022,031,000
JPY
|
— | — | — | — | — |
645,045,000
JPY
|
| Number of employees |
19
xbrli:pure
|
482
xbrli:pure
|
632
xbrli:pure
|
550
xbrli:pure
|
12
xbrli:pure
|
56
xbrli:pure
|
— |
546
xbrli:pure
|
67
xbrli:pure
|
— | — |
540
xbrli:pure
|
— |
630
xbrli:pure
|
— |
630
xbrli:pure
|
538
xbrli:pure
|
— | — |
618
xbrli:pure
|
— |
524
xbrli:pure
|
— | — |
495
xbrli:pure
|
586
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
xbrli:pure
|
5
xbrli:pure
|
5
xbrli:pure
|
xbrli:pure
|
5
xbrli:pure
|
— |
xbrli:pure
|
5
xbrli:pure
|
— | — |
7
xbrli:pure
|
— |
7
xbrli:pure
|
— |
6
xbrli:pure
|
6
xbrli:pure
|
— | — |
10
xbrli:pure
|
— |
10
xbrli:pure
|
— | — |
15
xbrli:pure
|
16
xbrli:pure
|
| Total shareholder return | — | — | — |
0.852
xbrli:pure
|
— | — | — | — | — | — | — |
0.873
xbrli:pure
|
— | — | — | — |
0.849
xbrli:pure
|
— | — | — | — |
0.930
xbrli:pure
|
— | — |
0.825
xbrli:pure
|
— |
| Total return on share price index | — | — | — |
1.517
xbrli:pure
|
— | — | — | — | — | — | — |
1.243
xbrli:pure
|
— | — | — | — |
1.212
xbrli:pure
|
— | — | — | — |
0.979
xbrli:pure
|
— | — |
0.892
xbrli:pure
|
— |