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 |
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 reporting company | ||||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — | — |
2,428,748,000
JPY
|
— | — | — |
1,746,795,000
JPY
|
2,250,991,000
JPY
|
— |
1,728,775,000
JPY
|
— |
1,835,887,000
JPY
|
— | — |
1,674,588,000
JPY
|
1,924,103,000
JPY
|
— |
1,879,096,000
JPY
|
— |
2,181,144,000
JPY
|
2,181,144,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
56,438,000
JPY
|
— | — | — |
59,661,000
JPY
|
134,889,000
JPY
|
— |
148,164,000
JPY
|
— |
169,550,000
JPY
|
— | — |
170,218,000
JPY
|
212,963,000
JPY
|
— |
213,112,000
JPY
|
— |
427,146,000
JPY
|
426,646,000
JPY
|
— | — |
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
-76,444,000
JPY
|
— | — |
-67,197,000
JPY
|
— | — | — | — |
81,781,000
JPY
|
— | — |
154,469,000
JPY
|
— |
237,974,000
JPY
|
— | — | — |
| Share capital | — | — | — | — |
648,999,000
JPY
|
— | — | — | — | — | — | — | — |
648,967,000
JPY
|
— | — | — | — |
648,780,000
JPY
|
— | — | — | — |
648,105,000
JPY
|
— | — |
648,092,000
JPY
|
— |
| Total number of issued shares | — | — | — | — |
15,173,900
xbrli:shares
|
— | — | — | — | — | — | — | — |
15,171,800
xbrli:shares
|
— | — | — | — |
15,161,300
xbrli:shares
|
— | — | — | — |
15,116,300
xbrli:shares
|
— | — |
15,115,400
xbrli:shares
|
— |
| Net assets | — | — |
3,111,661,000
JPY
|
— |
3,052,258,000
JPY
|
— | — | — | — | — | — | — | — |
3,099,735,000
JPY
|
— |
3,098,748,000
JPY
|
— |
3,144,384,000
JPY
|
3,164,510,000
JPY
|
— | — |
3,105,795,000
JPY
|
— |
3,142,036,000
JPY
|
— | — |
3,024,386,000
JPY
|
2,991,350,000
JPY
|
| Total assets | — | — |
3,672,705,000
JPY
|
— |
3,314,286,000
JPY
|
— | — | — | — | — | — | — | — |
3,429,694,000
JPY
|
— |
3,720,726,000
JPY
|
— |
3,607,683,000
JPY
|
3,420,727,000
JPY
|
— | — |
3,382,240,000
JPY
|
— |
3,404,515,000
JPY
|
— | — |
3,282,520,000
JPY
|
3,251,422,000
JPY
|
| Net assets per share | — | — |
210.99
|
— |
206.97
|
— | — | — | — | — | — | — | — |
210.21
|
— |
210.15
|
— |
213.18
|
214.76
|
— | — |
207.56
|
— |
210.07
|
— | — |
200.11
|
197.86
|
| Dividend paid per share | — | — | — | — | — | — | — | — | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
|
— |
|
— | — | — |
| Interim dividend paid per share | — | — | — | — | — | — | — | — | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
|
— |
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
-1.88
|
— | — | — |
-5.18
|
-6.09
|
— |
-4.56
|
— |
5.93
|
— | — |
5.54
|
10.11
|
— |
10.23
|
— |
15.75
|
13.50
|
— | — |
| Diluted earnings per share | — | — | — | — | — | — | — |
|
— | — | — |
|
|
— |
|
— |
5.92
|
— | — |
5.52
|
10.06
|
— |
10.18
|
— |
15.66
|
13.43
|
— | — |
| Equity-to-asset ratio | — | — |
0.847
xbrli:pure
|
— |
0.921
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.904
xbrli:pure
|
— |
0.833
xbrli:pure
|
— |
0.871
xbrli:pure
|
0.925
xbrli:pure
|
— | — |
0.918
xbrli:pure
|
— |
0.923
xbrli:pure
|
— | — |
0.921
xbrli:pure
|
0.920
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
-0.009
xbrli:pure
|
— | — | — |
-0.025
xbrli:pure
|
-0.029
xbrli:pure
|
— |
-0.021
xbrli:pure
|
— |
0.028
xbrli:pure
|
— | — |
0.026
xbrli:pure
|
0.050
xbrli:pure
|
— |
0.050
xbrli:pure
|
— |
0.082
xbrli:pure
|
0.068
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
37.77
xbrli:pure
|
— | — |
40.43
xbrli:pure
|
31.75
xbrli:pure
|
— |
31.37
xbrli:pure
|
— |
17.46
xbrli:pure
|
20.37
xbrli:pure
|
— | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
136,382,000
JPY
|
— | — | — | — |
38,513,000
JPY
|
— | — | — |
218,333,000
JPY
|
— | — | — |
78,856,000
JPY
|
— | — | — | — |
190,370,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-97,772,000
JPY
|
— | — | — | — |
-58,175,000
JPY
|
— | — | — |
8,106,000
JPY
|
— | — | — |
-35,647,000
JPY
|
— | — | — | — |
-237,688,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-16,594,000
JPY
|
— | — | — | — |
-33,007,000
JPY
|
— | — | — |
-66,227,000
JPY
|
— | — | — |
-37,609,000
JPY
|
— | — | — | — |
489,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
2,544,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,521,777,000
JPY
|
— |
2,569,223,000
JPY
|
— | — | — |
2,404,723,000
JPY
|
— | — | — | — | — |
2,399,903,000
JPY
|
| Number of employees |
xbrli:pure
|
41
xbrli:pure
|
182
xbrli:pure
|
8
xbrli:pure
|
65
xbrli:pure
|
16
xbrli:pure
|
5
xbrli:pure
|
— |
116
xbrli:pure
|
45
xbrli:pure
|
16
xbrli:pure
|
— | — |
63
xbrli:pure
|
— |
176
xbrli:pure
|
— |
145
xbrli:pure
|
61
xbrli:pure
|
— | — |
132
xbrli:pure
|
— |
75
xbrli:pure
|
— | — |
89
xbrli:pure
|
120
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
59
xbrli:pure
|
75
xbrli:pure
|
2
xbrli:pure
|
63
xbrli:pure
|
2
xbrli:pure
|
2
xbrli:pure
|
— |
11
xbrli:pure
|
60
xbrli:pure
|
2
xbrli:pure
|
— | — |
58
xbrli:pure
|
— |
74
xbrli:pure
|
— |
78
xbrli:pure
|
62
xbrli:pure
|
— | — |
69
xbrli:pure
|
— |
68
xbrli:pure
|
— | — |
78
xbrli:pure
|
79
xbrli:pure
|
| Total shareholder return | — | — | — | — |
0.182
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.200
xbrli:pure
|
— | — | — | — |
0.248
xbrli:pure
|
— | — | — | — |
0.355
xbrli:pure
|
— | — |
0.304
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
|
— |