Key Financial Data Of Group
| 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 |
As at 2022-08-31 |
2021-09-01 to 2022-08-31 |
2020-11-01 to 2021-08-31 |
As at 2021-08-31 |
2019-11-01 to 2020-10-31 |
As at 2020-10-31 |
As at 2019-10-31 |
2018-11-01 to 2019-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||
| Business results of group | |||||||||||||
| Net sales | — | — |
9,629,680,000
JPY
|
— | — | — |
8,648,684,000
JPY
|
7,162,200,000
JPY
|
— |
7,947,889,000
JPY
|
— | — |
8,097,803,000
JPY
|
| Ordinary profit (loss) | — | — |
689,500,000
JPY
|
— | — | — |
572,562,000
JPY
|
213,052,000
JPY
|
— |
-58,970,000
JPY
|
— | — |
-39,981,000
JPY
|
| Net assets |
3,632,467,000
JPY
|
— | — | — | — |
3,380,398,000
JPY
|
— | — |
3,032,506,000
JPY
|
— |
3,031,646,000
JPY
|
3,266,576,000
JPY
|
— |
| Total assets |
7,412,180,000
JPY
|
— | — | — | — |
7,455,260,000
JPY
|
— | — |
6,703,412,000
JPY
|
— |
8,242,416,000
JPY
|
7,749,535,000
JPY
|
— |
| Net assets per share |
750.90
|
— | — | — | — |
681.73
|
— | — |
610.98
|
— |
582.27
|
598.23
|
— |
| Basic earnings (loss) per share | — | — |
86.25
|
— | — | — |
81.25
|
28.30
|
— |
-19.18
|
— | — |
0.42
|
| Diluted earnings per share | — | — |
|
— | — | — |
|
28.29
|
— |
|
— | — |
0.42
|
| Equity-to-asset ratio |
0.489
xbrli:pure
|
— | — | — | — |
0.453
xbrli:pure
|
— | — |
0.452
xbrli:pure
|
— |
0.368
xbrli:pure
|
0.422
xbrli:pure
|
— |
| Rate of return on equity | — | — |
0.120
xbrli:pure
|
— | — | — |
0.126
xbrli:pure
|
0.047
xbrli:pure
|
— |
-0.032
xbrli:pure
|
— | — |
0.001
xbrli:pure
|
| Price-earnings ratio | — | — |
8.6
xbrli:pure
|
— | — | — |
7.5
xbrli:pure
|
26.3
xbrli:pure
|
— |
xbrli:pure
|
— | — |
1,200.0
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
908,993,000
JPY
|
— | — | — |
588,835,000
JPY
|
765,526,000
JPY
|
— |
1,174,664,000
JPY
|
— | — |
-569,812,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-372,472,000
JPY
|
— | — | — |
-909,914,000
JPY
|
-138,339,000
JPY
|
— |
-621,120,000
JPY
|
— | — |
-1,949,332,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-499,962,000
JPY
|
— | — | — |
304,761,000
JPY
|
-1,675,021,000
JPY
|
— |
423,347,000
JPY
|
— | — |
1,606,687,000
JPY
|
| Cash and cash equivalents |
1,039,208,000
JPY
|
— | — | — | — |
1,002,649,000
JPY
|
— | — |
1,018,967,000
JPY
|
— |
2,066,802,000
JPY
|
1,089,910,000
JPY
|
— |
| Number of employees |
265
xbrli:pure
|
244
xbrli:pure
|
— |
6
xbrli:pure
|
15
xbrli:pure
|
252
xbrli:pure
|
— | — |
276
xbrli:pure
|
— |
279
xbrli:pure
|
315
xbrli:pure
|
— |
| Average number of temporary employees |
52
xbrli:pure
|
47
xbrli:pure
|
— |
5
xbrli:pure
|
xbrli:pure
|
47
xbrli:pure
|
— | — |
44
xbrli:pure
|
— |
39
xbrli:pure
|
43
xbrli:pure
|
— |