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 | — | — |
17,181,958,000
JPY
|
17,177,202,000
JPY
|
17,745,488,000
JPY
|
— |
17,737,785,000
JPY
|
— |
17,563,397,000
JPY
|
— | — |
17,552,849,000
JPY
|
17,066,476,000
JPY
|
— |
17,061,523,000
JPY
|
— |
16,777,589,000
JPY
|
16,785,667,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
4,673,189,000
JPY
|
4,584,260,000
JPY
|
5,139,967,000
JPY
|
— |
5,034,993,000
JPY
|
— |
5,306,315,000
JPY
|
— | — |
5,180,326,000
JPY
|
5,031,958,000
JPY
|
— |
4,924,783,000
JPY
|
— |
4,941,584,000
JPY
|
4,990,927,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
3,226,360,000
JPY
|
— |
3,778,265,000
JPY
|
— | — | — |
3,647,873,000
JPY
|
— | — | — |
3,474,081,000
JPY
|
— | — | — | — |
3,445,153,000
JPY
|
— | — |
| Comprehensive income | — | — |
3,250,187,000
JPY
|
— |
3,450,724,000
JPY
|
— | — | — |
3,863,144,000
JPY
|
— | — | — |
3,409,060,000
JPY
|
— | — | — | — |
3,354,249,000
JPY
|
— | — |
| Net assets |
43,214,125,000
JPY
|
40,035,141,000
JPY
|
— | — | — |
39,149,563,000
JPY
|
— |
42,255,260,000
JPY
|
— |
42,029,790,000
JPY
|
39,001,607,000
JPY
|
— | — |
40,121,181,000
JPY
|
— |
37,161,007,000
JPY
|
— | — |
36,802,774,000
JPY
|
39,721,741,000
JPY
|
| Total assets |
47,377,716,000
JPY
|
43,703,767,000
JPY
|
— | — | — |
43,841,501,000
JPY
|
— |
47,347,978,000
JPY
|
— |
46,428,904,000
JPY
|
42,852,542,000
JPY
|
— | — |
44,931,749,000
JPY
|
— |
41,451,216,000
JPY
|
— | — |
40,780,439,000
JPY
|
44,281,128,000
JPY
|
| Net assets per share |
1,346.05
|
1,247.03
|
— | — | — |
1,213.56
|
— |
1,309.83
|
— |
1,278.84
|
1,186.70
|
— | — |
1,221.00
|
— |
1,130.91
|
— | — |
1,106.76
|
1,194.54
|
| Basic earnings (loss) per share | — | — |
100.04
|
98.89
|
115.77
|
— |
114.30
|
— |
111.00
|
— | — |
109.06
|
105.47
|
— |
103.71
|
— |
103.36
|
103.61
|
— | — |
| Diluted earnings per share | — | — |
|
|
|
— |
|
— |
|
— | — |
|
|
— |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.912
xbrli:pure
|
0.916
xbrli:pure
|
— | — | — |
0.893
xbrli:pure
|
— |
0.892
xbrli:pure
|
— |
0.905
xbrli:pure
|
0.910
xbrli:pure
|
— | — |
0.893
xbrli:pure
|
— |
0.896
xbrli:pure
|
— | — |
0.902
xbrli:pure
|
0.897
xbrli:pure
|
| Rate of return on equity | — | — |
0.0755
xbrli:pure
|
0.0806
xbrli:pure
|
0.0897
xbrli:pure
|
— |
0.0955
xbrli:pure
|
— |
0.0888
xbrli:pure
|
— | — |
0.0941
xbrli:pure
|
0.0870
xbrli:pure
|
— |
0.0924
xbrli:pure
|
— |
0.0952
xbrli:pure
|
0.0883
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — |
22.07
xbrli:pure
|
22.33
xbrli:pure
|
16.88
xbrli:pure
|
— |
17.10
xbrli:pure
|
— |
23.01
xbrli:pure
|
— | — |
23.42
xbrli:pure
|
25.83
xbrli:pure
|
— |
26.27
xbrli:pure
|
— |
20.15
xbrli:pure
|
20.10
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,812,783,000
JPY
|
— |
3,442,608,000
JPY
|
— | — | — |
4,448,944,000
JPY
|
— | — | — |
3,634,632,000
JPY
|
— | — | — | — |
3,433,275,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
3,417,847,000
JPY
|
— |
-471,431,000
JPY
|
— | — | — |
-3,255,857,000
JPY
|
— | — | — |
575,624,000
JPY
|
— | — | — | — |
-1,605,053,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-2,935,464,000
JPY
|
— |
-3,202,701,000
JPY
|
— | — | — |
-1,971,312,000
JPY
|
— | — | — |
-3,026,045,000
JPY
|
— | — | — | — |
-1,994,899,000
JPY
|
— | — |
| Cash and cash equivalents |
7,759,008,000
JPY
|
— | — | — | — | — | — |
5,460,650,000
JPY
|
— |
5,679,086,000
JPY
|
— | — | — |
6,446,977,000
JPY
|
— | — | — | — | — |
5,257,761,000
JPY
|
| Number of employees |
511
xbrli:pure
|
126
xbrli:pure
|
— | — | — |
124
xbrli:pure
|
— |
524
xbrli:pure
|
— |
518
xbrli:pure
|
123
xbrli:pure
|
— | — |
516
xbrli:pure
|
— |
119
xbrli:pure
|
— | — |
120
xbrli:pure
|
511
xbrli:pure
|