Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales | — | — |
12,417,299,000
JPY
|
11,625,402,000
JPY
|
12,250,430,000
JPY
|
— |
11,547,100,000
JPY
|
— |
12,004,411,000
JPY
|
— | — |
11,269,329,000
JPY
|
11,394,190,000
JPY
|
— |
10,657,362,000
JPY
|
— |
11,792,867,000
JPY
|
12,601,228,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
2,015,123,000
JPY
|
1,974,213,000
JPY
|
2,395,357,000
JPY
|
— |
2,406,344,000
JPY
|
— |
2,741,994,000
JPY
|
— | — |
2,704,228,000
JPY
|
2,195,327,000
JPY
|
— |
2,150,891,000
JPY
|
— |
1,621,519,000
JPY
|
1,698,732,000
JPY
|
— | — |
| Profit (loss) | — | — | — |
1,362,382,000
JPY
|
— | — |
1,629,496,000
JPY
|
— | — | — | — |
1,840,140,000
JPY
|
— | — |
1,459,506,000
JPY
|
— |
1,093,486,000
JPY
|
— | — | — |
| Share capital | — |
4,186,990,000
JPY
|
— | — | — |
4,183,936,000
JPY
|
— | — | — | — |
4,183,936,000
JPY
|
— | — | — | — |
4,183,936,000
JPY
|
— | — |
4,183,936,000
JPY
|
— |
| Total number of issued shares | — |
17,809,632
xbrli:shares
|
— | — | — |
17,804,032
xbrli:shares
|
— | — | — | — |
17,804,032
xbrli:shares
|
— | — | — | — |
17,804,032
xbrli:shares
|
— | — |
17,804,032
xbrli:shares
|
— |
| Net assets |
22,606,354,000
JPY
|
22,501,343,000
JPY
|
— | — | — |
21,488,190,000
JPY
|
— |
21,569,255,000
JPY
|
— |
20,316,171,000
JPY
|
20,205,118,000
JPY
|
— | — |
18,800,278,000
JPY
|
— |
18,715,397,000
JPY
|
— | — |
17,611,968,000
JPY
|
17,665,865,000
JPY
|
| Total assets |
24,756,539,000
JPY
|
24,195,647,000
JPY
|
— | — | — |
23,286,791,000
JPY
|
— |
24,241,184,000
JPY
|
— |
22,972,905,000
JPY
|
22,136,632,000
JPY
|
— | — |
21,419,983,000
JPY
|
— |
20,622,169,000
JPY
|
— | — |
19,222,363,000
JPY
|
19,993,047,000
JPY
|
| Net assets per share |
1,267.93
|
1,262.03
|
— | — | — |
1,205.56
|
— |
1,210.12
|
— |
1,140.28
|
1,134.04
|
— | — |
1,055.45
|
— |
1,050.68
|
— | — |
988.71
|
991.73
|
| Dividend paid per share | — | — | — |
26.00
|
— | — |
20.00
|
— | — | — | — |
20.00
|
— | — |
20.00
|
— |
20.00
|
— | — | — |
| Interim dividend paid per share | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
|
— |
|
— | — | — |
| Basic earnings (loss) per share | — | — |
77.85
|
76.50
|
89.84
|
— |
91.52
|
— |
104.83
|
— | — |
103.36
|
83.72
|
— |
81.98
|
— |
61.42
|
65.08
|
— | — |
| Diluted earnings per share | — | — |
77.74
|
76.40
|
89.74
|
— |
91.42
|
— |
104.76
|
— | — |
103.29
|
83.68
|
— |
81.94
|
— |
61.40
|
65.06
|
— | — |
| Equity-to-asset ratio |
0.912
xbrli:pure
|
0.929
xbrli:pure
|
— | — | — |
0.922
xbrli:pure
|
— |
0.889
xbrli:pure
|
— |
0.884
xbrli:pure
|
0.912
xbrli:pure
|
— | — |
0.877
xbrli:pure
|
— |
0.907
xbrli:pure
|
— | — |
0.916
xbrli:pure
|
0.883
xbrli:pure
|
| Rate of return on equity | — | — |
0.063
xbrli:pure
|
0.062
xbrli:pure
|
0.076
xbrli:pure
|
— |
0.078
xbrli:pure
|
— |
0.095
xbrli:pure
|
— | — |
0.095
xbrli:pure
|
0.082
xbrli:pure
|
— |
0.080
xbrli:pure
|
— |
0.063
xbrli:pure
|
0.067
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — |
11.5
xbrli:pure
|
11.8
xbrli:pure
|
10.5
xbrli:pure
|
— |
10.3
xbrli:pure
|
— |
10.7
xbrli:pure
|
— | — |
10.8
xbrli:pure
|
12.8
xbrli:pure
|
— |
13.1
xbrli:pure
|
— |
17.3
xbrli:pure
|
16.3
xbrli:pure
|
— | — |
| Payout ratio | — | — | — |
0.340
xbrli:pure
|
— | — |
0.219
xbrli:pure
|
— | — | — | — |
0.194
xbrli:pure
|
— | — |
0.244
xbrli:pure
|
— |
0.326
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,336,351,000
JPY
|
— |
1,843,212,000
JPY
|
— | — | — |
2,199,725,000
JPY
|
— | — | — |
2,252,270,000
JPY
|
— | — | — | — |
1,250,258,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-1,435,388,000
JPY
|
— |
-50,960,000
JPY
|
— | — | — |
-217,779,000
JPY
|
— | — | — |
-808,359,000
JPY
|
— | — | — | — |
-198,724,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-757,656,000
JPY
|
— |
-356,961,000
JPY
|
— | — | — |
-359,944,000
JPY
|
— | — | — |
-369,175,000
JPY
|
— | — | — | — |
-331,390,000
JPY
|
— | — |
| Cash and cash equivalents |
13,599,917,000
JPY
|
— | — | — | — | — | — |
14,456,611,000
JPY
|
— |
13,021,321,000
JPY
|
— | — | — |
11,399,320,000
JPY
|
— | — | — | — | — |
10,324,583,000
JPY
|
| Number of employees |
133
xbrli:pure
|
104
xbrli:pure
|
— | — | — |
97
xbrli:pure
|
— |
122
xbrli:pure
|
— |
121
xbrli:pure
|
96
xbrli:pure
|
— | — |
119
xbrli:pure
|
— |
95
xbrli:pure
|
— | — |
97
xbrli:pure
|
119
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
| Total shareholder return | — |
0.753
xbrli:pure
|
— | — | — |
0.770
xbrli:pure
|
— | — | — | — |
0.884
xbrli:pure
|
— | — | — | — |
0.836
xbrli:pure
|
— | — |
0.813
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
|
— |