Key Financial Data Of Group
| Concept |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 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 |
As at 2018-08-31 |
2017-09-01 to 2018-08-31 |
As at 2018-08-31 |
2017-09-01 to 2018-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||
| Net sales |
4,379,235,000
JPY
|
— | — | — | — | — | — | — |
4,277,119,000
JPY
|
— |
7,823,353,000
JPY
|
— | — |
7,740,363,000
JPY
|
7,938,097,000
JPY
|
— |
7,887,115,000
JPY
|
— |
6,803,273,000
JPY
|
6,878,773,000
JPY
|
— | — | — |
6,444,100,000
JPY
|
— |
6,433,309,000
JPY
|
| Ordinary profit (loss) |
617,646,000
JPY
|
— | — | — | — | — | — | — |
643,568,000
JPY
|
— |
1,151,368,000
JPY
|
— | — |
1,125,664,000
JPY
|
884,860,000
JPY
|
— |
804,784,000
JPY
|
— |
596,144,000
JPY
|
659,146,000
JPY
|
— | — | — |
458,264,000
JPY
|
— |
435,164,000
JPY
|
| Profit (loss) attributable to owners of parent |
379,263,000
JPY
|
— | — | — | — | — | — | — | — | — |
778,715,000
JPY
|
— | — | — |
749,022,000
JPY
|
— | — | — | — |
680,830,000
JPY
|
— | — | — |
410,612,000
JPY
|
— | — |
| Comprehensive income |
460,179,000
JPY
|
— | — | — | — | — | — | — | — | — |
790,331,000
JPY
|
— | — | — |
740,680,000
JPY
|
— | — | — | — |
679,040,000
JPY
|
— | — | — |
411,359,000
JPY
|
— | — |
| Net assets | — | — | — | — | — | — | — |
6,790,280,000
JPY
|
— |
7,110,522,000
JPY
|
— |
6,986,778,000
JPY
|
6,729,255,000
JPY
|
— | — |
7,044,045,000
JPY
|
— |
6,813,875,000
JPY
|
— | — |
6,246,669,000
JPY
|
6,420,834,000
JPY
|
5,662,052,000
JPY
|
— |
5,785,897,000
JPY
|
— |
| Total assets | — | — | — | — | — | — | — |
11,966,274,000
JPY
|
— |
12,296,755,000
JPY
|
— |
10,004,735,000
JPY
|
9,717,731,000
JPY
|
— | — |
10,104,606,000
JPY
|
— |
9,874,909,000
JPY
|
— | — |
7,743,457,000
JPY
|
7,922,300,000
JPY
|
7,916,640,000
JPY
|
— |
8,059,073,000
JPY
|
— |
| Net assets per share | — | — | — | — | — | — | — |
315.92
|
— |
330.82
|
— |
318.78
|
307.03
|
— | — |
320.81
|
— |
310.33
|
— | — |
283.27
|
291.17
|
256.76
|
— |
262.38
|
— |
| Basic earnings (loss) per share |
17.60
|
— | — | — | — | — | — | — |
18.45
|
— |
35.54
|
— | — |
34.82
|
34.10
|
— |
31.17
|
— |
28.51
|
30.87
|
— | — | — |
18.62
|
— |
17.81
|
| Diluted earnings per share |
|
— | — | — | — | — | — | — |
|
— |
|
— | — |
|
|
— |
|
— |
|
|
— | — | — |
|
— |
|
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.567
xbrli:pure
|
— |
0.578
xbrli:pure
|
— |
0.698
xbrli:pure
|
0.692
xbrli:pure
|
— | — |
0.697
xbrli:pure
|
— |
0.690
xbrli:pure
|
— | — |
0.807
xbrli:pure
|
0.810
xbrli:pure
|
0.715
xbrli:pure
|
— |
0.718
xbrli:pure
|
— |
| Rate of return on equity |
0.054
xbrli:pure
|
— | — | — | — | — | — | — |
0.059
xbrli:pure
|
— |
0.117
xbrli:pure
|
— | — |
0.119
xbrli:pure
|
0.111
xbrli:pure
|
— |
0.105
xbrli:pure
|
— |
0.106
xbrli:pure
|
0.112
xbrli:pure
|
— | — | — |
0.074
xbrli:pure
|
— |
0.072
xbrli:pure
|
| Price-earnings ratio |
38.0
xbrli:pure
|
— | — | — | — | — | — | — |
36.2
xbrli:pure
|
— |
20.7
xbrli:pure
|
— | — |
21.1
xbrli:pure
|
11.7
xbrli:pure
|
— |
12.8
xbrli:pure
|
— |
11.4
xbrli:pure
|
10.5
xbrli:pure
|
— | — | — |
18.4
xbrli:pure
|
— |
19.3
xbrli:pure
|
| Net cash provided by (used in) operating activities |
83,760,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,629,663,000
JPY
|
— | — | — |
1,596,121,000
JPY
|
— | — | — | — |
-16,837,000
JPY
|
— | — | — |
455,830,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,919,000
JPY
|
— | — | — | — | — | — | — | — | — |
-232,538,000
JPY
|
— | — | — |
-55,786,000
JPY
|
— | — | — | — |
-55,255,000
JPY
|
— | — | — |
-22,322,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-353,915,000
JPY
|
— | — | — | — | — | — | — | — | — |
-126,281,000
JPY
|
— | — | — |
-206,358,000
JPY
|
— | — | — | — |
-107,138,000
JPY
|
— | — | — |
-565,334,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
3,084,532,000
JPY
|
— |
3,326,108,000
JPY
|
— | — | — |
2,052,788,000
JPY
|
— | — | — | — | — |
719,251,000
JPY
|
— | — |
900,042,000
JPY
|
— |
| Number of employees | — |
16
xbrli:pure
|
16
xbrli:pure
|
104
xbrli:pure
|
101
xbrli:pure
|
43
xbrli:pure
|
43
xbrli:pure
|
160
xbrli:pure
|
— |
163
xbrli:pure
|
— |
155
xbrli:pure
|
151
xbrli:pure
|
— | — |
155
xbrli:pure
|
— |
152
xbrli:pure
|
— | — |
156
xbrli:pure
|
159
xbrli:pure
|
154
xbrli:pure
|
— |
156
xbrli:pure
|
— |
| Average number of temporary employees | — |
15
xbrli:pure
|
15
xbrli:pure
|
6
xbrli:pure
|
6
xbrli:pure
|
5
xbrli:pure
|
5
xbrli:pure
|
26
xbrli:pure
|
— |
26
xbrli:pure
|
— |
24
xbrli:pure
|
23
xbrli:pure
|
— | — |
32
xbrli:pure
|
— |
31
xbrli:pure
|
— | — |
25
xbrli:pure
|
26
xbrli:pure
|
20
xbrli:pure
|
— |
20
xbrli:pure
|
— |