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 |
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 | — | — | — | — |
183,244,000,000
JPY
|
— |
120,482,000,000
JPY
|
144,275,000,000
JPY
|
— |
101,126,000,000
JPY
|
— |
126,513,000,000
JPY
|
— | — |
86,181,000,000
JPY
|
126,842,000,000
JPY
|
— |
95,284,000,000
JPY
|
— |
118,988,000,000
JPY
|
156,527,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — |
7,949,000,000
JPY
|
— |
97,000,000
JPY
|
10,774,000,000
JPY
|
— |
8,786,000,000
JPY
|
— |
3,455,000,000
JPY
|
— | — |
-912,000,000
JPY
|
-2,091,000,000
JPY
|
— |
-3,598,000,000
JPY
|
— |
5,893,000,000
JPY
|
9,731,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — |
5,154,000,000
JPY
|
— | — |
5,660,000,000
JPY
|
— | — | — |
1,765,000,000
JPY
|
— | — | — |
-3,450,000,000
JPY
|
— | — | — | — |
4,980,000,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — |
5,491,000,000
JPY
|
— | — |
11,520,000,000
JPY
|
— | — | — |
3,648,000,000
JPY
|
— | — | — |
-3,116,000,000
JPY
|
— | — | — | — |
3,316,000,000
JPY
|
— | — |
| Net assets |
99,031,000,000
JPY
|
65,387,000,000
JPY
|
— | — | — | — | — | — |
67,006,000,000
JPY
|
— |
94,523,000,000
JPY
|
— |
83,569,000,000
JPY
|
62,972,000,000
JPY
|
— | — |
80,355,000,000
JPY
|
— |
64,537,000,000
JPY
|
— | — |
70,333,000,000
JPY
|
85,177,000,000
JPY
|
| Total assets |
155,121,000,000
JPY
|
100,034,000,000
JPY
|
— | — | — | — | — | — |
100,911,000,000
JPY
|
— |
147,930,000,000
JPY
|
— |
138,045,000,000
JPY
|
101,120,000,000
JPY
|
— | — |
120,068,000,000
JPY
|
— |
90,518,000,000
JPY
|
— | — |
90,249,000,000
JPY
|
108,970,000,000
JPY
|
| Net assets per share |
2,014.23
|
1,326.74
|
— | — | — | — | — | — |
1,357.80
|
— |
1,920.73
|
— |
1,700.52
|
1,278.06
|
— | — |
1,640.56
|
— |
1,314.88
|
— | — |
1,425.18
|
1,728.67
|
| Basic earnings (loss) per share | — | — | — | — |
105.62
|
— |
-13.03
|
115.91
|
— |
94.23
|
— |
36.31
|
— | — |
-23.26
|
-70.84
|
— |
-83.98
|
— |
43.68
|
101.48
|
— | — |
| Diluted earnings per share | — | — | — | — |
105.23
|
— |
|
115.62
|
— |
93.99
|
— |
36.28
|
— | — |
|
|
— |
|
— |
43.66
|
101.41
|
— | — |
| Equity-to-asset ratio |
0.635
xbrli:pure
|
0.649
xbrli:pure
|
— | — | — | — | — | — |
0.658
xbrli:pure
|
— |
0.635
xbrli:pure
|
— |
0.601
xbrli:pure
|
0.616
xbrli:pure
|
— | — |
0.664
xbrli:pure
|
— |
0.706
xbrli:pure
|
— | — |
0.772
xbrli:pure
|
0.776
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.054
xbrli:pure
|
— |
xbrli:pure
|
0.064
xbrli:pure
|
— |
0.072
xbrli:pure
|
— |
0.022
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
0.031
xbrli:pure
|
0.059
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — |
43.4
xbrli:pure
|
— |
xbrli:pure
|
22.5
xbrli:pure
|
— |
27.6
xbrli:pure
|
— |
68.8
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
60.3
xbrli:pure
|
26.0
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
20,799,000,000
JPY
|
— | — |
21,841,000,000
JPY
|
— | — | — |
12,187,000,000
JPY
|
— | — | — |
525,000,000
JPY
|
— | — | — | — |
14,705,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-5,906,000,000
JPY
|
— | — |
-2,456,000,000
JPY
|
— | — | — |
-11,048,000,000
JPY
|
— | — | — |
-5,917,000,000
JPY
|
— | — | — | — |
-6,016,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-8,163,000,000
JPY
|
— | — |
-16,466,000,000
JPY
|
— | — | — |
7,428,000,000
JPY
|
— | — | — |
4,244,000,000
JPY
|
— | — | — | — |
-1,853,000,000
JPY
|
— | — |
| Cash and cash equivalents |
67,855,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
60,275,000,000
JPY
|
— |
52,730,000,000
JPY
|
— | — | — |
42,320,000,000
JPY
|
— | — | — | — | — |
43,189,000,000
JPY
|
| Number of employees |
3,980
xbrli:pure
|
2,073
xbrli:pure
|
1,840
xbrli:pure
|
67
xbrli:pure
|
— |
2,073
xbrli:pure
|
— | — |
2,107
xbrli:pure
|
— |
3,939
xbrli:pure
|
— |
4,134
xbrli:pure
|
2,153
xbrli:pure
|
— | — |
4,164
xbrli:pure
|
— |
2,082
xbrli:pure
|
— | — |
2,098
xbrli:pure
|
4,143
xbrli:pure
|
| Average number of temporary employees |
13,431
xbrli:pure
|
8,320
xbrli:pure
|
5,088
xbrli:pure
|
23
xbrli:pure
|
— |
8,320
xbrli:pure
|
— | — |
7,370
xbrli:pure
|
— |
11,204
xbrli:pure
|
— |
11,091
xbrli:pure
|
6,915
xbrli:pure
|
— | — |
11,102
xbrli:pure
|
— |
7,941
xbrli:pure
|
— | — |
9,340
xbrli:pure
|
13,251
xbrli:pure
|