Key Financial Data Of Reporting Company
| 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 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 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 reporting company | |||||||||||||||||||||||||||||
| Business results of reporting company | |||||||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — | — | — | — |
20,871,000,000
JPY
|
— |
13,426,000,000
JPY
|
— |
19,674,000,000
JPY
|
— |
13,100,000,000
JPY
|
— |
19,039,000,000
JPY
|
— | — |
12,770,000,000
JPY
|
18,218,000,000
JPY
|
— |
11,796,000,000
JPY
|
— |
12,893,000,000
JPY
|
19,967,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — |
1,243,000,000
JPY
|
— |
535,000,000
JPY
|
— |
1,289,000,000
JPY
|
— |
784,000,000
JPY
|
— |
1,113,000,000
JPY
|
— | — |
691,000,000
JPY
|
451,000,000
JPY
|
— |
438,000,000
JPY
|
— |
1,525,000,000
JPY
|
1,907,000,000
JPY
|
— | — |
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
395,000,000
JPY
|
— | — | — |
772,000,000
JPY
|
— | — | — | — |
922,000,000
JPY
|
— | — |
-1,673,000,000
JPY
|
— |
891,000,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — |
972,000,000
JPY
|
— | — | — | — | — | — | — |
972,000,000
JPY
|
— | — | — | — |
972,000,000
JPY
|
— | — | — | — |
972,000,000
JPY
|
— | — |
972,000,000
JPY
|
— |
| Total number of issued shares | — | — | — | — | — | — |
27,803,600
xbrli:shares
|
— | — | — | — | — | — | — |
27,803,600
xbrli:shares
|
— | — | — | — |
27,803,600
xbrli:shares
|
— | — | — | — |
27,803,600
xbrli:shares
|
— | — |
27,803,600
xbrli:shares
|
— |
| Net assets | — | — | — | — |
11,203,000,000
JPY
|
— |
10,668,000,000
JPY
|
— | — | — | — | — | — | — |
10,491,000,000
JPY
|
— |
10,606,000,000
JPY
|
— |
10,025,000,000
JPY
|
10,119,000,000
JPY
|
— | — |
9,473,000,000
JPY
|
— |
9,790,000,000
JPY
|
— | — |
14,007,000,000
JPY
|
14,414,000,000
JPY
|
| Total assets | — | — | — | — |
15,811,000,000
JPY
|
— |
13,015,000,000
JPY
|
— | — | — | — | — | — | — |
13,052,000,000
JPY
|
— |
15,439,000,000
JPY
|
— |
14,649,000,000
JPY
|
12,451,000,000
JPY
|
— | — |
14,041,000,000
JPY
|
— |
11,871,000,000
JPY
|
— | — |
16,450,000,000
JPY
|
19,765,000,000
JPY
|
| Net assets per share | — | — | — | — |
444.51
|
— |
423.30
|
— | — | — | — | — | — | — |
418.26
|
— |
422.84
|
— |
399.67
|
403.43
|
— | — |
377.67
|
— |
390.30
|
— | — |
527.46
|
542.21
|
| Dividend paid per share | — | — | — | — | — | — | — | — | — | — | — |
24.00
|
— | — | — |
22.00
|
— | — | — | — |
20.00
|
— | — |
30.00
|
— |
30.00
|
— | — | — |
| Interim dividend paid per share | — | — | — | — | — | — | — | — | — | — | — |
12.00
|
— | — | — |
11.00
|
— | — | — | — |
10.00
|
— | — |
15.00
|
— |
15.00
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — |
32.17
|
— |
15.72
|
— |
38.86
|
— |
30.78
|
— |
45.47
|
— | — |
36.76
|
-85.21
|
— |
-63.88
|
— |
33.55
|
36.08
|
— | — |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — |
|
— |
|
— |
|
— |
|
— |
|
— | — |
|
|
— |
|
— |
|
|
— | — |
| Equity-to-asset ratio | — | — | — | — |
0.709
xbrli:pure
|
— |
0.820
xbrli:pure
|
— | — | — | — | — | — | — |
0.804
xbrli:pure
|
— |
0.687
xbrli:pure
|
— |
0.684
xbrli:pure
|
0.813
xbrli:pure
|
— | — |
0.675
xbrli:pure
|
— |
0.825
xbrli:pure
|
— | — |
0.852
xbrli:pure
|
0.729
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — |
0.074
xbrli:pure
|
— |
0.037
xbrli:pure
|
— |
0.094
xbrli:pure
|
— |
0.075
xbrli:pure
|
— |
0.117
xbrli:pure
|
— | — |
0.093
xbrli:pure
|
-0.187
xbrli:pure
|
— |
-0.141
xbrli:pure
|
— |
0.064
xbrli:pure
|
0.067
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — |
20.15
xbrli:pure
|
— |
41.21
xbrli:pure
|
— |
15.65
xbrli:pure
|
— |
19.75
xbrli:pure
|
— |
12.62
xbrli:pure
|
— | — |
15.61
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
27.39
xbrli:pure
|
25.47
xbrli:pure
|
— | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | — |
1.5263
xbrli:pure
|
— | — | — |
0.7147
xbrli:pure
|
— | — | — | — |
0.5440
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.8941
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
608,000,000
JPY
|
— | — | — |
489,000,000
JPY
|
— | — | — |
742,000,000
JPY
|
— | — | — |
140,000,000
JPY
|
— | — | — | — |
2,505,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-307,000,000
JPY
|
— | — | — |
150,000,000
JPY
|
— | — | — |
1,697,000,000
JPY
|
— | — | — |
1,243,000,000
JPY
|
— | — | — | — |
-347,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-588,000,000
JPY
|
— | — | — |
-653,000,000
JPY
|
— | — | — |
-628,000,000
JPY
|
— | — | — |
-2,063,000,000
JPY
|
— | — | — | — |
-829,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — |
8,285,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,563,000,000
JPY
|
— |
8,577,000,000
JPY
|
— | — | — |
6,765,000,000
JPY
|
— | — | — | — | — |
7,445,000,000
JPY
|
| Number of employees |
159
xbrli:pure
|
327
xbrli:pure
|
132
xbrli:pure
|
626
xbrli:pure
|
1,040
xbrli:pure
|
63
xbrli:pure
|
611
xbrli:pure
|
132
xbrli:pure
|
42
xbrli:pure
|
— |
60
xbrli:pure
|
— |
110
xbrli:pure
|
— |
629
xbrli:pure
|
— |
1,027
xbrli:pure
|
— |
920
xbrli:pure
|
571
xbrli:pure
|
— | — |
939
xbrli:pure
|
— |
583
xbrli:pure
|
— | — |
510
xbrli:pure
|
880
xbrli:pure
|
| Average number of temporary employees |
104
xbrli:pure
|
809
xbrli:pure
|
9
xbrli:pure
|
1,275
xbrli:pure
|
1,416
xbrli:pure
|
19
xbrli:pure
|
920
xbrli:pure
|
9
xbrli:pure
|
3
xbrli:pure
|
— |
9
xbrli:pure
|
— |
99
xbrli:pure
|
— |
1,687
xbrli:pure
|
— |
2,860
xbrli:pure
|
— |
2,965
xbrli:pure
|
1,679
xbrli:pure
|
— | — |
2,675
xbrli:pure
|
— |
1,580
xbrli:pure
|
— | — |
1,572
xbrli:pure
|
2,630
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — |
0.725
xbrli:pure
|
— | — | — | — | — | — | — |
0.665
xbrli:pure
|
— | — | — | — |
0.612
xbrli:pure
|
— | — | — | — |
0.759
xbrli:pure
|
— | — |
0.889
xbrli:pure
|
— |
| Total return on share price index | — | — | — | — | — | — |
1.517
xbrli:pure
|
— | — | — | — | — | — | — |
1.243
xbrli:pure
|
— | — | — | — |
1.212
xbrli:pure
|
— | — | — | — |
0.979
xbrli:pure
|
— | — |
0.892
xbrli:pure
|
— |