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 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
As at 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 | — | — | — | — | — | — | — |
3,928,524,000
JPY
|
— |
3,317,547,000
JPY
|
— | — |
3,724,512,000
JPY
|
— |
3,137,878,000
JPY
|
— |
2,741,275,000
JPY
|
— | — |
2,414,414,000
JPY
|
2,143,511,000
JPY
|
— |
1,890,929,000
JPY
|
— |
1,401,731,000
JPY
|
1,683,269,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
299,017,000
JPY
|
— |
351,990,000
JPY
|
— | — |
395,424,000
JPY
|
— |
470,136,000
JPY
|
— |
393,907,000
JPY
|
— | — |
346,730,000
JPY
|
211,950,000
JPY
|
— |
269,116,000
JPY
|
— |
93,693,000
JPY
|
83,678,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
216,039,000
JPY
|
— | — | — | — |
72,538,000
JPY
|
— | — | — |
327,653,000
JPY
|
— | — | — |
215,734,000
JPY
|
— | — | — | — |
57,389,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — |
215,347,000
JPY
|
— | — | — | — |
73,360,000
JPY
|
— | — | — |
329,752,000
JPY
|
— | — | — |
216,226,000
JPY
|
— | — | — | — |
52,372,000
JPY
|
— | — |
| Net assets |
3,943,626,000
JPY
|
4,030,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,237,715,000
JPY
|
— |
3,209,349,000
JPY
|
— |
2,571,263,000
JPY
|
2,542,530,000
JPY
|
— | — |
938,493,000
JPY
|
— |
959,009,000
JPY
|
— | — |
483,397,000
JPY
|
463,396,000
JPY
|
| Total assets |
4,671,549,000
JPY
|
4,627,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,942,416,000
JPY
|
— |
4,169,942,000
JPY
|
— |
3,439,635,000
JPY
|
3,275,594,000
JPY
|
— | — |
1,511,281,000
JPY
|
— |
1,387,674,000
JPY
|
— | — |
800,328,000
JPY
|
821,642,000
JPY
|
| Net assets per share |
429.49
|
439.03
|
— | — | — | — | — | — | — | — | — | — | — |
386.92
|
— |
383.52
|
— |
324.47
|
320.84
|
— | — |
129.05
|
— |
131.87
|
— | — |
70.42
|
67.51
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
24.97
|
— |
31.69
|
— | — |
8.92
|
— |
16.03
|
— |
43.34
|
— | — |
37.10
|
31.14
|
— |
31.29
|
— |
9.98
|
8.36
|
— | — |
| Diluted earnings per share | — | — | — | — | — | — | — |
24.54
|
— |
31.14
|
— | — |
8.53
|
— |
15.34
|
— |
40.34
|
— | — |
34.53
|
28.67
|
— |
28.80
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.841
xbrli:pure
|
0.868
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.819
xbrli:pure
|
— |
0.768
xbrli:pure
|
— |
0.747
xbrli:pure
|
0.775
xbrli:pure
|
— | — |
0.621
xbrli:pure
|
— |
0.691
xbrli:pure
|
— | — |
0.604
xbrli:pure
|
0.564
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
0.061
xbrli:pure
|
— |
0.076
xbrli:pure
|
— | — |
0.025
xbrli:pure
|
— |
0.045
xbrli:pure
|
— |
0.187
xbrli:pure
|
— | — |
0.160
xbrli:pure
|
0.308
xbrli:pure
|
— |
0.301
xbrli:pure
|
— |
0.153
xbrli:pure
|
0.131
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — | — | — | — |
36.1
xbrli:pure
|
— |
28.4
xbrli:pure
|
— | — |
97.5
xbrli:pure
|
— |
54.3
xbrli:pure
|
— |
67.2
xbrli:pure
|
— | — |
78.5
xbrli:pure
|
74.1
xbrli:pure
|
— |
73.7
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
78,666,000
JPY
|
— | — | — | — |
410,646,000
JPY
|
— | — | — |
483,316,000
JPY
|
— | — | — |
145,898,000
JPY
|
— | — | — | — |
126,880,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-97,200,000
JPY
|
— | — | — | — |
-673,685,000
JPY
|
— | — | — |
-64,850,000
JPY
|
— | — | — |
-77,618,000
JPY
|
— | — | — | — |
-20,812,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
373,913,000
JPY
|
— | — | — | — |
389,549,000
JPY
|
— | — | — |
1,418,110,000
JPY
|
— | — | — |
359,426,000
JPY
|
— | — | — | — |
-64,388,000
JPY
|
— | — |
| Cash and cash equivalents |
3,273,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,910,461,000
JPY
|
— |
2,780,074,000
JPY
|
— | — | — |
939,913,000
JPY
|
— | — | — | — | — |
508,908,000
JPY
|
| Number of employees |
236
xbrli:pure
|
192
xbrli:pure
|
174
xbrli:pure
|
236
xbrli:pure
|
31
xbrli:pure
|
29
xbrli:pure
|
132
xbrli:pure
|
— |
33
xbrli:pure
|
— |
29
xbrli:pure
|
192
xbrli:pure
|
— |
198
xbrli:pure
|
— |
249
xbrli:pure
|
— |
195
xbrli:pure
|
174
xbrli:pure
|
— | — |
170
xbrli:pure
|
— |
143
xbrli:pure
|
— | — |
113
xbrli:pure
|
136
xbrli:pure
|
| Average number of temporary employees |
40
xbrli:pure
|
40
xbrli:pure
|
35
xbrli:pure
|
40
xbrli:pure
|
3
xbrli:pure
|
2
xbrli:pure
|
35
xbrli:pure
|
— |
3
xbrli:pure
|
— |
2
xbrli:pure
|
40
xbrli:pure
|
— |
38
xbrli:pure
|
— |
40
xbrli:pure
|
— |
35
xbrli:pure
|
34
xbrli:pure
|
— | — |
27
xbrli:pure
|
— |
26
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|