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 |
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 |
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 | — | — | — | — | — | — | — | — |
7,052,147,000
JPY
|
— |
3,770,078,000
JPY
|
5,806,047,000
JPY
|
— |
3,146,085,000
JPY
|
— |
6,256,401,000
JPY
|
— | — |
3,815,689,000
JPY
|
6,104,774,000
JPY
|
— |
3,562,037,000
JPY
|
— |
3,465,465,000
JPY
|
5,641,849,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — |
419,753,000
JPY
|
— |
177,257,000
JPY
|
293,060,000
JPY
|
— |
189,178,000
JPY
|
— |
295,735,000
JPY
|
— | — |
185,519,000
JPY
|
255,935,000
JPY
|
— |
183,955,000
JPY
|
— |
138,646,000
JPY
|
193,465,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
265,381,000
JPY
|
— | — |
-23,906,000
JPY
|
— | — | — |
193,272,000
JPY
|
— | — | — |
222,865,000
JPY
|
— | — | — | — |
143,671,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — | — |
270,501,000
JPY
|
— | — |
-31,797,000
JPY
|
— | — | — |
209,032,000
JPY
|
— | — | — |
234,141,000
JPY
|
— | — | — | — |
162,808,000
JPY
|
— | — |
| Net assets | — | — | — |
3,963,540,000
JPY
|
— | — |
3,489,490,000
JPY
|
— | — | — | — | — |
2,332,016,000
JPY
|
— |
2,675,914,000
JPY
|
— |
2,797,100,000
JPY
|
2,488,770,000
JPY
|
— | — |
2,579,128,000
JPY
|
— |
2,311,203,000
JPY
|
— | — |
1,450,211,000
JPY
|
1,674,934,000
JPY
|
| Total assets | — | — | — |
9,777,741,000
JPY
|
— | — |
5,835,641,000
JPY
|
— | — | — | — | — |
4,482,425,000
JPY
|
— |
8,141,142,000
JPY
|
— |
8,535,059,000
JPY
|
4,733,177,000
JPY
|
— | — |
8,649,364,000
JPY
|
— |
4,926,912,000
JPY
|
— | — |
3,961,573,000
JPY
|
7,981,283,000
JPY
|
| Net assets per share | — | — | — |
868.18
|
— | — |
764.34
|
— | — | — | — | — |
991.36
|
— |
1,137.56
|
— |
1,189.08
|
1,058.00
|
— | — |
1,110.89
|
— |
995.44
|
— | — |
711.62
|
821.89
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — |
108.51
|
— |
56.26
|
-10.16
|
— |
-24.95
|
— |
82.24
|
— | — |
67.02
|
104.69
|
— |
85.10
|
— |
64.34
|
73.80
|
— | — |
| Diluted earnings per share | — | — | — | — | — | — | — | — |
|
— |
|
|
— |
|
— |
82.21
|
— | — |
67.00
|
104.38
|
— |
84.84
|
— |
60.63
|
69.54
|
— | — |
| Equity-to-asset ratio | — | — | — |
0.405
xbrli:pure
|
— | — |
0.598
xbrli:pure
|
— | — | — | — | — |
0.520
xbrli:pure
|
— |
0.329
xbrli:pure
|
— |
0.328
xbrli:pure
|
0.526
xbrli:pure
|
— | — |
0.298
xbrli:pure
|
— |
0.469
xbrli:pure
|
— | — |
0.364
xbrli:pure
|
0.209
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — |
0.080
xbrli:pure
|
— |
0.047
xbrli:pure
|
-0.009
xbrli:pure
|
— |
-0.024
xbrli:pure
|
— |
0.072
xbrli:pure
|
— | — |
0.066
xbrli:pure
|
0.105
xbrli:pure
|
— |
0.097
xbrli:pure
|
— |
0.100
xbrli:pure
|
0.098
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — | — | — | — | — |
7.56
xbrli:pure
|
— |
14.58
xbrli:pure
|
-124.18
xbrli:pure
|
— |
-50.57
xbrli:pure
|
— |
29.06
xbrli:pure
|
— | — |
35.66
xbrli:pure
|
34.58
xbrli:pure
|
— |
42.54
xbrli:pure
|
— |
43.29
xbrli:pure
|
39.49
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
251,900,000
JPY
|
— | — |
314,377,000
JPY
|
— | — | — |
576,206,000
JPY
|
— | — | — |
104,602,000
JPY
|
— | — | — | — |
151,824,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-275,056,000
JPY
|
— | — |
-260,251,000
JPY
|
— | — | — |
-429,815,000
JPY
|
— | — | — |
-31,028,000
JPY
|
— | — | — | — |
-178,663,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
1,130,912,000
JPY
|
— | — |
-426,624,000
JPY
|
— | — | — |
-336,604,000
JPY
|
— | — | — |
460,810,000
JPY
|
— | — | — | — |
175,575,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
2,274,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,167,172,000
JPY
|
— |
1,540,342,000
JPY
|
— | — | — |
1,731,415,000
JPY
|
— | — | — | — | — |
1,197,160,000
JPY
|
| Number of employees |
96
xbrli:pure
|
5
xbrli:pure
|
1
xbrli:pure
|
240
xbrli:pure
|
133
xbrli:pure
|
61
xbrli:pure
|
68
xbrli:pure
|
6
xbrli:pure
|
— |
6
xbrli:pure
|
— | — |
66
xbrli:pure
|
— |
228
xbrli:pure
|
— |
222
xbrli:pure
|
70
xbrli:pure
|
— | — |
229
xbrli:pure
|
— |
72
xbrli:pure
|
— | — |
74
xbrli:pure
|
212
xbrli:pure
|