Key Financial Data Of Reporting Company
| Concept |
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 | — | — |
6,635,841,000
JPY
|
— | — |
3,556,163,000
JPY
|
6,274,231,000
JPY
|
— |
3,651,540,000
JPY
|
— |
8,211,900,000
JPY
|
— | — |
3,858,450,000
JPY
|
4,759,512,000
JPY
|
— |
3,848,477,000
JPY
|
— |
3,743,645,000
JPY
|
6,115,365,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
747,422,000
JPY
|
— | — |
516,576,000
JPY
|
441,411,000
JPY
|
— |
232,732,000
JPY
|
— |
336,625,000
JPY
|
— | — |
409,374,000
JPY
|
260,566,000
JPY
|
— |
413,686,000
JPY
|
— |
532,334,000
JPY
|
697,815,000
JPY
|
— | — |
| Profit (loss) | — | — | — | — | — |
390,639,000
JPY
|
— | — |
84,416,000
JPY
|
— | — | — | — |
232,975,000
JPY
|
— | — |
317,794,000
JPY
|
— |
406,156,000
JPY
|
— | — | — |
| Share capital | — |
470,783,000
JPY
|
— | — | — | — | — |
470,783,000
JPY
|
— | — | — | — |
470,783,000
JPY
|
— | — | — | — |
470,783,000
JPY
|
— | — |
470,783,000
JPY
|
— |
| Total number of issued shares | — |
4,679,010
xbrli:shares
|
— | — | — | — | — |
4,679,010
xbrli:shares
|
— | — | — | — |
4,679,010
xbrli:shares
|
— | — | — | — |
4,679,010
xbrli:shares
|
— | — |
4,679,010
xbrli:shares
|
— |
| Net assets |
5,298,792,000
JPY
|
4,737,411,000
JPY
|
— | — | — | — | — |
4,473,389,000
JPY
|
— |
4,917,873,000
JPY
|
— |
4,389,119,000
JPY
|
4,153,915,000
JPY
|
— | — |
4,374,946,000
JPY
|
— |
4,128,310,000
JPY
|
— | — |
3,966,367,000
JPY
|
4,348,147,000
JPY
|
| Total assets |
6,852,008,000
JPY
|
5,421,144,000
JPY
|
— | — | — | — | — |
5,069,360,000
JPY
|
— |
6,406,127,000
JPY
|
— |
5,907,067,000
JPY
|
4,824,779,000
JPY
|
— | — |
5,217,972,000
JPY
|
— |
4,742,807,000
JPY
|
— | — |
4,652,991,000
JPY
|
5,354,169,000
JPY
|
| Net assets per share |
1,145.47
|
1,081.01
|
— | — | — | — | — |
1,030.74
|
— |
1,080.70
|
— |
1,065.08
|
1,048.71
|
— | — |
1,070.88
|
— |
1,033.06
|
— | — |
992.54
|
1,067.41
|
| Dividend paid per share | — | — | — | — | — |
40.00
|
— | — |
40.00
|
— | — | — | — |
40.00
|
— | — |
40.00
|
— |
39.00
|
— | — | — |
| Interim dividend paid per share | — | — | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
|
— |
|
— | — | — |
| Basic earnings (loss) per share | — | — |
99.88
|
— | — |
89.40
|
39.26
|
— |
21.08
|
— |
34.82
|
— | — |
57.86
|
43.56
|
— |
79.52
|
— |
101.64
|
101.70
|
— | — |
| Diluted earnings per share | — | — |
|
— | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.733
xbrli:pure
|
0.874
xbrli:pure
|
— | — | — | — | — |
0.882
xbrli:pure
|
— |
0.732
xbrli:pure
|
— |
0.714
xbrli:pure
|
0.861
xbrli:pure
|
— | — |
0.820
xbrli:pure
|
— |
0.870
xbrli:pure
|
— | — |
0.852
xbrli:pure
|
0.797
xbrli:pure
|
| Rate of return on equity | — | — |
0.090
xbrli:pure
|
— | — |
0.085
xbrli:pure
|
0.035
xbrli:pure
|
— |
0.020
xbrli:pure
|
— |
0.033
xbrli:pure
|
— | — |
0.056
xbrli:pure
|
0.041
xbrli:pure
|
— |
0.079
xbrli:pure
|
— |
0.106
xbrli:pure
|
0.098
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — |
10.7
xbrli:pure
|
— | — |
12.0
xbrli:pure
|
26.5
xbrli:pure
|
— |
49.4
xbrli:pure
|
— |
38.1
xbrli:pure
|
— | — |
22.9
xbrli:pure
|
31.2
xbrli:pure
|
— |
17.1
xbrli:pure
|
— |
14.5
xbrli:pure
|
14.5
xbrli:pure
|
— | — |
| Payout ratio | — | — | — | — | — |
0.447
xbrli:pure
|
— | — |
1.897
xbrli:pure
|
— | — | — | — |
0.691
xbrli:pure
|
— | — |
0.503
xbrli:pure
|
— |
0.384
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
789,699,000
JPY
|
— | — | — |
398,439,000
JPY
|
— | — | — |
224,389,000
JPY
|
— | — | — |
317,820,000
JPY
|
— | — | — | — |
691,222,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
36,448,000
JPY
|
— | — | — |
117,067,000
JPY
|
— | — | — |
-689,953,000
JPY
|
— | — | — |
-23,490,000
JPY
|
— | — | — | — |
-10,622,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-195,852,000
JPY
|
— | — | — |
165,837,000
JPY
|
— | — | — |
-310,895,000
JPY
|
— | — | — |
-131,565,000
JPY
|
— | — | — | — |
-246,985,000
JPY
|
— | — |
| Cash and cash equivalents |
4,130,698,000
JPY
|
— | — | — | — | — | — | — | — |
3,494,980,000
JPY
|
— |
2,749,527,000
JPY
|
— | — | — |
3,509,131,000
JPY
|
— | — | — | — | — |
3,352,412,000
JPY
|
| Number of employees |
339
xbrli:pure
|
207
xbrli:pure
|
— |
66
xbrli:pure
|
273
xbrli:pure
|
— | — |
200
xbrli:pure
|
— |
345
xbrli:pure
|
— |
332
xbrli:pure
|
208
xbrli:pure
|
— | — |
273
xbrli:pure
|
— |
214
xbrli:pure
|
— | — |
201
xbrli:pure
|
275
xbrli:pure
|
| Average number of temporary employees |
31
xbrli:pure
|
23
xbrli:pure
|
— |
4
xbrli:pure
|
27
xbrli:pure
|
— | — |
27
xbrli:pure
|
— |
45
xbrli:pure
|
— |
31
xbrli:pure
|
24
xbrli:pure
|
— | — |
41
xbrli:pure
|
— |
32
xbrli:pure
|
— | — |
43
xbrli:pure
|
47
xbrli:pure
|
| Total shareholder return | — |
0.810
xbrli:pure
|
— | — | — | — | — |
0.767
xbrli:pure
|
— | — | — | — |
0.923
xbrli:pure
|
— | — | — | — |
0.919
xbrli:pure
|
— | — |
0.968
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
|
— |