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 |
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 group | ||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||
| Net sales | — | — | — | — |
54,629,894,000
JPY
|
— | — | — |
37,995,366,000
JPY
|
— | — | — |
20,791,480,000
JPY
|
— | — | — |
43,303,711,000
JPY
|
— | — | — | — |
65,840,277,000
JPY
|
— | — |
| Operating revenue | — | — | — | — | — | — | — |
2,381,108,000
JPY
|
— | — |
2,030,313,000
JPY
|
— | — | — | — |
1,648,608,000
JPY
|
— | — |
4,369,829,000
JPY
|
— |
6,335,321,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — | — | — |
7,767,373,000
JPY
|
— | — |
92,319,000
JPY
|
5,331,577,000
JPY
|
— |
196,288,000
JPY
|
— |
-3,092,618,000
JPY
|
— | — |
-321,323,000
JPY
|
1,699,536,000
JPY
|
— |
1,561,076,000
JPY
|
— |
4,584,970,000
JPY
|
9,562,273,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — |
7,104,945,000
JPY
|
— | — | — |
3,643,212,000
JPY
|
— | — | — |
-4,144,936,000
JPY
|
— | — | — |
-231,515,000
JPY
|
— | — | — | — |
6,226,534,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — |
6,959,236,000
JPY
|
— | — | — |
3,381,337,000
JPY
|
— | — | — |
-4,244,235,000
JPY
|
— | — | — |
-357,464,000
JPY
|
— | — | — | — |
6,255,618,000
JPY
|
— | — |
| Net assets | — |
25,394,514,000
JPY
|
13,998,693,000
JPY
|
— | — | — | — | — | — |
14,734,410,000
JPY
|
— |
19,508,647,000
JPY
|
— |
18,178,360,000
JPY
|
15,424,906,000
JPY
|
— | — |
22,911,792,000
JPY
|
— |
16,314,652,000
JPY
|
— | — |
16,385,745,000
JPY
|
31,815,081,000
JPY
|
| Total assets | — |
57,007,803,000
JPY
|
22,010,496,000
JPY
|
— | — | — | — | — | — |
24,299,131,000
JPY
|
— |
47,273,196,000
JPY
|
— |
41,973,662,000
JPY
|
28,478,469,000
JPY
|
— | — |
44,555,839,000
JPY
|
— |
29,041,217,000
JPY
|
— | — |
20,841,480,000
JPY
|
72,087,391,000
JPY
|
| Net assets per share | — |
311.36
|
171.59
|
— | — | — | — | — | — |
180.61
|
— |
239.17
|
— |
222.96
|
189.19
|
— | — |
281.01
|
— |
200.10
|
— | — |
201.50
|
391.24
|
| Basic earnings (loss) per share | — | — | — | — |
87.14
|
— | — |
-0.31
|
44.68
|
— |
-2.53
|
— |
-50.84
|
— | — |
-4.74
|
-2.84
|
— |
10.94
|
— |
53.09
|
76.57
|
— | — |
| Diluted earnings per share | — | — | — | — |
79.78
|
— | — |
|
43.10
|
— |
|
— |
|
— | — |
|
|
— |
|
— |
|
|
— | — |
| Equity-to-asset ratio | — |
0.445
xbrli:pure
|
0.636
xbrli:pure
|
— | — | — | — | — | — |
0.606
xbrli:pure
|
— |
0.412
xbrli:pure
|
— |
0.433
xbrli:pure
|
0.542
xbrli:pure
|
— | — |
0.514
xbrli:pure
|
— |
0.562
xbrli:pure
|
— | — |
0.786
xbrli:pure
|
0.441
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.317
xbrli:pure
|
— | — |
-0.002
xbrli:pure
|
0.193
xbrli:pure
|
— |
-0.014
xbrli:pure
|
— |
-0.202
xbrli:pure
|
— | — |
-0.024
xbrli:pure
|
-0.008
xbrli:pure
|
— |
0.055
xbrli:pure
|
— |
0.294
xbrli:pure
|
0.217
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — |
15.34
xbrli:pure
|
— | — |
xbrli:pure
|
19.54
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
41.86
xbrli:pure
|
— |
33.34
xbrli:pure
|
23.12
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
13,385,321,000
JPY
|
— | — | — |
11,607,238,000
JPY
|
— | — | — |
-1,942,598,000
JPY
|
— | — | — |
4,378,286,000
JPY
|
— | — | — | — |
12,577,764,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-9,227,310,000
JPY
|
— | — | — |
-7,887,793,000
JPY
|
— | — | — |
-4,474,875,000
JPY
|
— | — | — |
-9,124,375,000
JPY
|
— | — | — | — |
-8,732,380,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-2,744,276,000
JPY
|
— | — | — |
-2,327,811,000
JPY
|
— | — | — |
2,285,268,000
JPY
|
— | — | — |
5,784,502,000
JPY
|
— | — | — | — |
-3,193,404,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,854,269,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,379,401,000
JPY
|
— |
5,171,157,000
JPY
|
— | — | — |
9,297,152,000
JPY
|
— | — | — | — | — |
12,530,137,000
JPY
|
| Number of employees |
14
xbrli:pure
|
1,041
xbrli:pure
|
14
xbrli:pure
|
14
xbrli:pure
|
— |
14
xbrli:pure
|
1,013
xbrli:pure
|
— | — |
13
xbrli:pure
|
— |
859
xbrli:pure
|
— |
768
xbrli:pure
|
12
xbrli:pure
|
— | — |
833
xbrli:pure
|
— |
14
xbrli:pure
|
— | — |
14
xbrli:pure
|
1,322
xbrli:pure
|
| Average number of temporary employees |
71
xbrli:pure
|
4,255
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
4,184
xbrli:pure
|
— | — |
xbrli:pure
|
— |
3,228
xbrli:pure
|
— |
1,928
xbrli:pure
|
xbrli:pure
|
— | — |
2,462
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
3,369
xbrli:pure
|