Key Financial Data Of Group
| Concept |
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 | — | — |
8,663,297,000
JPY
|
— |
3,519,082,000
JPY
|
— | — |
10,720,941,000
JPY
|
— |
3,687,683,000
JPY
|
— |
10,409,489,000
JPY
|
— | — |
4,480,068,000
JPY
|
7,665,678,000
JPY
|
— |
3,857,349,000
JPY
|
— |
4,418,089,000
JPY
|
8,509,929,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
279,907,000
JPY
|
— |
469,380,000
JPY
|
— | — |
662,154,000
JPY
|
— |
570,888,000
JPY
|
— |
772,157,000
JPY
|
— | — |
160,520,000
JPY
|
145,115,000
JPY
|
— |
59,445,000
JPY
|
— |
210,864,000
JPY
|
191,823,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
23,000,000
JPY
|
— | — | — | — |
389,477,000
JPY
|
— | — | — |
552,558,000
JPY
|
— | — | — |
47,774,000
JPY
|
— | — | — | — |
-273,492,000
JPY
|
— | — |
| Comprehensive income | — | — |
-25,723,000
JPY
|
— | — | — | — |
821,193,000
JPY
|
— | — | — |
816,937,000
JPY
|
— | — | — |
10,115,000
JPY
|
— | — | — | — |
-402,926,000
JPY
|
— | — |
| Net assets |
5,145,798,000
JPY
|
3,444,406,000
JPY
|
— | — | — | — | — | — |
3,244,377,000
JPY
|
— |
5,259,099,000
JPY
|
— |
4,621,894,000
JPY
|
2,986,151,000
JPY
|
— | — |
3,847,033,000
JPY
|
— |
2,828,097,000
JPY
|
— | — |
2,783,543,000
JPY
|
3,865,968,000
JPY
|
| Total assets |
6,437,123,000
JPY
|
3,919,737,000
JPY
|
— | — | — | — | — | — |
3,645,217,000
JPY
|
— |
6,846,605,000
JPY
|
— |
6,435,733,000
JPY
|
3,513,036,000
JPY
|
— | — |
5,187,125,000
JPY
|
— |
3,326,961,000
JPY
|
— | — |
3,381,015,000
JPY
|
5,211,073,000
JPY
|
| Net assets per share |
1,645.20
|
1,101.23
|
— | — | — | — | — | — |
1,037.28
|
— |
1,681.42
|
— |
1,431.91
|
925.14
|
— | — |
1,191.81
|
— |
876.14
|
— | — |
862.34
|
1,197.67
|
| Basic earnings (loss) per share | — | — |
7.35
|
— |
89.77
|
— | — |
121.24
|
— |
152.02
|
— |
171.18
|
— | — |
55.49
|
14.80
|
— |
16.46
|
— |
-115.35
|
-84.73
|
— | — |
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
— |
|
— |
|
— | — |
|
|
— |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.7994
xbrli:pure
|
0.8787
xbrli:pure
|
— | — | — | — | — | — |
0.8900
xbrli:pure
|
— |
0.7681
xbrli:pure
|
— |
0.7182
xbrli:pure
|
0.8500
xbrli:pure
|
— | — |
0.7417
xbrli:pure
|
— |
0.8501
xbrli:pure
|
— | — |
0.8233
xbrli:pure
|
0.7419
xbrli:pure
|
| Rate of return on equity | — | — |
0.0044
xbrli:pure
|
— |
0.0840
xbrli:pure
|
— | — |
0.0788
xbrli:pure
|
— |
0.1568
xbrli:pure
|
— |
0.1305
xbrli:pure
|
— | — |
0.0616
xbrli:pure
|
0.0124
xbrli:pure
|
— |
0.0189
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — |
81.77
xbrli:pure
|
— |
6.69
xbrli:pure
|
— | — |
5.94
xbrli:pure
|
— |
4.74
xbrli:pure
|
— |
6.23
xbrli:pure
|
— | — |
19.23
xbrli:pure
|
23.99
xbrli:pure
|
— |
21.57
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
755,673,000
JPY
|
— | — | — | — |
253,372,000
JPY
|
— | — | — |
692,144,000
JPY
|
— | — | — |
464,977,000
JPY
|
— | — | — | — |
203,927,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-548,927,000
JPY
|
— | — | — | — |
-323,569,000
JPY
|
— | — | — |
-668,392,000
JPY
|
— | — | — |
-168,500,000
JPY
|
— | — | — | — |
-294,653,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-87,763,000
JPY
|
— | — | — | — |
-184,448,000
JPY
|
— | — | — |
-44,825,000
JPY
|
— | — | — |
-32,678,000
JPY
|
— | — | — | — |
-23,929,000
JPY
|
— | — |
| Cash and cash equivalents |
1,385,671,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,255,251,000
JPY
|
— |
1,345,429,000
JPY
|
— | — | — |
1,258,195,000
JPY
|
— | — | — | — | — |
1,015,697,000
JPY
|
| Number of employees |
514
xbrli:pure
|
154
xbrli:pure
|
— |
154
xbrli:pure
|
— |
280
xbrli:pure
|
80
xbrli:pure
|
— |
163
xbrli:pure
|
— |
549
xbrli:pure
|
— |
549
xbrli:pure
|
159
xbrli:pure
|
— | — |
567
xbrli:pure
|
— |
170
xbrli:pure
|
— | — |
165
xbrli:pure
|
599
xbrli:pure
|
| Average number of temporary employees |
41
xbrli:pure
|
16
xbrli:pure
|
— |
16
xbrli:pure
|
— |
10
xbrli:pure
|
15
xbrli:pure
|
— |
22
xbrli:pure
|
— |
73
xbrli:pure
|
— |
79
xbrli:pure
|
26
xbrli:pure
|
— | — |
41
xbrli:pure
|
— |
18
xbrli:pure
|
— | — |
43
xbrli:pure
|
90
xbrli:pure
|