Key Financial Data Of Group
| Concept |
As at 2023-08-31 |
As at 2023-08-31 |
2022-09-01 to 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 | — | — |
8,660,063,000
JPY
|
— |
8,781,985,000
JPY
|
— | — | — |
8,724,802,000
JPY
|
— | — | — |
8,428,324,000
JPY
|
— | — | — | — |
9,962,114,000
JPY
|
— | — |
| Operating revenue | — | — | — |
240,465,000
JPY
|
— | — |
250,895,000
JPY
|
— | — | — | — |
196,000,000
JPY
|
— | — |
102,000,000
JPY
|
— |
168,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — |
159,940,000
JPY
|
43,839,000
JPY
|
435,931,000
JPY
|
— |
114,878,000
JPY
|
— |
379,288,000
JPY
|
— | — |
72,239,000
JPY
|
-555,760,000
JPY
|
— |
-47,445,000
JPY
|
— |
29,370,000
JPY
|
94,074,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
57,813,000
JPY
|
— |
259,077,000
JPY
|
— | — | — |
128,140,000
JPY
|
— | — | — |
-806,620,000
JPY
|
— | — | — | — |
25,812,000
JPY
|
— | — |
| Comprehensive income | — | — |
142,430,000
JPY
|
— |
292,394,000
JPY
|
— | — | — |
149,356,000
JPY
|
— | — | — |
-797,344,000
JPY
|
— | — | — | — |
9,623,000
JPY
|
— | — |
| Net assets |
1,408,537,000
JPY
|
1,581,595,000
JPY
|
— | — | — |
1,580,824,000
JPY
|
— |
1,287,879,000
JPY
|
— |
1,011,892,000
JPY
|
1,494,764,000
JPY
|
— | — |
860,807,000
JPY
|
— |
1,446,183,000
JPY
|
— | — |
1,555,850,000
JPY
|
1,695,967,000
JPY
|
| Total assets |
6,718,300,000
JPY
|
2,484,070,000
JPY
|
— | — | — |
2,237,171,000
JPY
|
— |
6,949,377,000
JPY
|
— |
7,103,969,000
JPY
|
2,168,200,000
JPY
|
— | — |
8,028,428,000
JPY
|
— |
1,678,347,000
JPY
|
— | — |
1,785,591,000
JPY
|
8,693,163,000
JPY
|
| Net assets per share |
1,159.37
|
1,305.78
|
— | — | — |
1,308.55
|
— |
1,059.09
|
— |
826.87
|
1,240.18
|
— | — |
698.51
|
— |
1,200.48
|
— | — |
1,286.87
|
1,405.93
|
| Basic earnings (loss) per share | — | — |
49.01
|
20.45
|
221.06
|
— |
81.75
|
— |
109.79
|
— | — |
39.87
|
-689.26
|
— |
-61.11
|
— |
29.77
|
21.98
|
— | — |
| Diluted earnings per share | — | — |
46.66
|
19.47
|
209.71
|
— |
77.55
|
— |
104.49
|
— | — |
37.94
|
|
— |
|
— |
27.94
|
20.63
|
— | — |
| Equity-to-asset ratio |
0.204
xbrli:pure
|
0.621
xbrli:pure
|
— | — | — |
0.687
xbrli:pure
|
— |
0.179
xbrli:pure
|
— |
0.136
xbrli:pure
|
0.668
xbrli:pure
|
— | — |
0.101
xbrli:pure
|
— |
0.834
xbrli:pure
|
— | — |
0.848
xbrli:pure
|
0.190
xbrli:pure
|
| Rate of return on equity | — | — |
0.044
xbrli:pure
|
0.016
xbrli:pure
|
0.234
xbrli:pure
|
— |
0.064
xbrli:pure
|
— |
0.144
xbrli:pure
|
— | — |
0.033
xbrli:pure
|
-0.653
xbrli:pure
|
— |
-0.049
xbrli:pure
|
— |
0.023
xbrli:pure
|
0.016
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — |
30.18
xbrli:pure
|
72.3
xbrli:pure
|
6.90
xbrli:pure
|
— |
18.7
xbrli:pure
|
— |
13.74
xbrli:pure
|
— | — |
37.8
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
54.0
xbrli:pure
|
73.16
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
245,963,000
JPY
|
— |
707,676,000
JPY
|
— | — | — |
1,337,337,000
JPY
|
— | — | — |
12,860,000
JPY
|
— | — | — | — |
170,588,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-264,777,000
JPY
|
— |
-155,486,000
JPY
|
— | — | — |
-7,218,000
JPY
|
— | — | — |
-180,237,000
JPY
|
— | — | — | — |
-253,628,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-18,241,000
JPY
|
— |
-583,279,000
JPY
|
— | — | — |
-1,235,044,000
JPY
|
— | — | — |
417,259,000
JPY
|
— | — | — | — |
150,734,000
JPY
|
— | — |
| Cash and cash equivalents |
966,459,000
JPY
|
— | — | — | — | — | — |
984,859,000
JPY
|
— |
1,040,009,000
JPY
|
— | — | — |
950,566,000
JPY
|
— | — | — | — | — |
698,717,000
JPY
|
| Number of employees |
500
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
506
xbrli:pure
|
— |
531
xbrli:pure
|
xbrli:pure
|
— | — |
571
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
569
xbrli:pure
|
| Average number of temporary employees |
96
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
115
xbrli:pure
|
— |
112
xbrli:pure
|
xbrli:pure
|
— | — |
136
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
152
xbrli:pure
|