Key Financial Data Of Reporting Company
| 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 |
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 reporting company | ||||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||||
| Net sales |
58,753,402,000
JPY
|
— | — | — | — | — | — | — | — | — |
34,169,702,000
JPY
|
— |
45,327,930,000
JPY
|
— | — |
32,794,244,000
JPY
|
40,626,638,000
JPY
|
— |
31,269,824,000
JPY
|
— |
30,064,529,000
JPY
|
38,462,600,000
JPY
|
— | — | — |
38,450,926,000
JPY
|
— |
29,548,647,000
JPY
|
| Ordinary profit (loss) |
2,420,082,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,224,325,000
JPY
|
— |
1,937,869,000
JPY
|
— | — |
1,333,946,000
JPY
|
1,330,731,000
JPY
|
— |
1,183,715,000
JPY
|
— |
2,052,112,000
JPY
|
1,725,798,000
JPY
|
— | — | — |
2,081,041,000
JPY
|
— |
1,710,383,000
JPY
|
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
1,093,031,000
JPY
|
— | — | — | — |
887,537,000
JPY
|
— | — |
799,913,000
JPY
|
— |
1,661,020,000
JPY
|
— | — | — | — | — | — |
588,766,000
JPY
|
| Share capital | — | — | — | — | — | — | — | — | — |
3,732,673,000
JPY
|
— | — | — | — |
3,732,673,000
JPY
|
— | — | — | — |
3,732,673,000
JPY
|
— | — |
3,732,673,000
JPY
|
— |
3,732,673,000
JPY
|
— | — | — |
| Total number of issued shares | — | — | — | — | — | — | — | — | — |
14,884,300
xbrli:shares
|
— | — | — | — |
14,884,300
xbrli:shares
|
— | — | — | — |
14,884,300
xbrli:shares
|
— | — |
14,884,300
xbrli:shares
|
— |
14,884,300
xbrli:shares
|
— | — | — |
| Net assets | — | — | — | — | — | — | — | — | — |
22,907,274,000
JPY
|
— |
26,887,033,000
JPY
|
— |
25,585,186,000
JPY
|
22,346,580,000
JPY
|
— | — |
24,726,194,000
JPY
|
— |
21,961,692,000
JPY
|
— | — |
22,001,363,000
JPY
|
24,694,285,000
JPY
|
20,918,821,000
JPY
|
— |
24,038,822,000
JPY
|
— |
| Total assets | — | — | — | — | — | — | — | — | — |
43,622,349,000
JPY
|
— |
60,683,562,000
JPY
|
— |
53,466,956,000
JPY
|
37,487,140,000
JPY
|
— | — |
44,655,721,000
JPY
|
— |
37,319,510,000
JPY
|
— | — |
35,258,355,000
JPY
|
41,746,391,000
JPY
|
33,294,551,000
JPY
|
— |
39,526,321,000
JPY
|
— |
| Net assets per share | — | — | — | — | — | — | — | — | — |
1,605.97
|
— |
1,884.98
|
— |
1,797.33
|
1,569.82
|
— | — |
1,740.64
|
— |
1,546.03
|
— | — |
1,508.93
|
1,693.62
|
1,434.69
|
— |
1,648.67
|
— |
| Dividend paid per share | — | — | — | — | — | — | — | — | — | — |
38
|
— | — | — | — |
38
|
— | — |
38
|
— |
38
|
— | — | — | — | — | — |
38
|
| Interim dividend paid per share | — | — | — | — | — | — | — | — | — | — |
19
|
— | — | — | — |
19
|
— | — |
19
|
— |
19
|
— | — | — | — | — | — |
19
|
| Basic earnings (loss) per share |
131.21
|
— | — | — | — | — | — | — | — | — |
76.68
|
— |
95.09
|
— | — |
62.39
|
59.42
|
— |
55.12
|
— |
113.92
|
85.78
|
— | — | — |
53.04
|
— |
40.38
|
| Diluted earnings per share |
|
— | — | — | — | — | — | — | — | — |
|
— |
|
— | — |
|
|
— |
|
— |
|
|
— | — | — |
|
— |
|
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.525
xbrli:pure
|
— |
0.443
xbrli:pure
|
— |
0.479
xbrli:pure
|
0.596
xbrli:pure
|
— | — |
0.554
xbrli:pure
|
— |
0.588
xbrli:pure
|
— | — |
0.624
xbrli:pure
|
0.592
xbrli:pure
|
0.628
xbrli:pure
|
— |
0.608
xbrli:pure
|
— |
| Rate of return on equity |
0.071
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.048
xbrli:pure
|
— |
0.054
xbrli:pure
|
— | — |
0.040
xbrli:pure
|
0.035
xbrli:pure
|
— |
0.036
xbrli:pure
|
— |
0.077
xbrli:pure
|
0.051
xbrli:pure
|
— | — | — |
0.032
xbrli:pure
|
— |
0.028
xbrli:pure
|
| Price-earnings ratio |
6.2
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
10.6
xbrli:pure
|
— |
9.4
xbrli:pure
|
— | — |
14.4
xbrli:pure
|
13.3
xbrli:pure
|
— |
14.4
xbrli:pure
|
— |
7.7
xbrli:pure
|
10.2
xbrli:pure
|
— | — | — |
21.0
xbrli:pure
|
— |
27.6
xbrli:pure
|
| Payout ratio | — | — | — | — | — | — | — | — | — | — |
0.496
xbrli:pure
|
— | — | — | — |
0.609
xbrli:pure
|
— | — |
0.689
xbrli:pure
|
— |
0.334
xbrli:pure
|
— | — | — | — | — | — |
0.941
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-6,099,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
532,476,000
JPY
|
— | — | — |
1,768,238,000
JPY
|
— | — | — | — |
-5,956,266,000
JPY
|
— | — | — |
539,742,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-189,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-496,467,000
JPY
|
— | — | — |
84,067,000
JPY
|
— | — | — | — |
548,057,000
JPY
|
— | — | — |
655,803,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
7,198,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,301,126,000
JPY
|
— | — | — |
1,289,219,000
JPY
|
— | — | — | — |
2,133,927,000
JPY
|
— | — | — |
552,363,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
13,741,896,000
JPY
|
— |
12,832,707,000
JPY
|
— | — | — |
14,097,824,000
JPY
|
— | — | — | — | — |
10,956,297,000
JPY
|
— | — |
14,230,579,000
JPY
|
— |
| Number of employees | — |
425
xbrli:pure
|
27
xbrli:pure
|
99
xbrli:pure
|
xbrli:pure
|
23
xbrli:pure
|
284
xbrli:pure
|
40
xbrli:pure
|
xbrli:pure
|
307
xbrli:pure
|
— |
591
xbrli:pure
|
— |
620
xbrli:pure
|
336
xbrli:pure
|
— | — |
530
xbrli:pure
|
— |
346
xbrli:pure
|
— | — |
341
xbrli:pure
|
479
xbrli:pure
|
356
xbrli:pure
|
— |
489
xbrli:pure
|
— |
| Average number of temporary employees | — |
27
xbrli:pure
|
xbrli:pure
|
22
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
21
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
21
xbrli:pure
|
— |
49
xbrli:pure
|
— |
41
xbrli:pure
|
21
xbrli:pure
|
— | — |
40
xbrli:pure
|
— |
22
xbrli:pure
|
— | — |
20
xbrli:pure
|
32
xbrli:pure
|
15
xbrli:pure
|
— |
33
xbrli:pure
|
— |
| Total shareholder return | — | — | — | — | — | — | — | — | — |
0.907
xbrli:pure
|
— | — | — | — |
0.952
xbrli:pure
|
— | — | — | — |
0.821
xbrli:pure
|
— | — |
0.864
xbrli:pure
|
— |
1.045
xbrli:pure
|
— | — | — |
| Total return on share price index | — | — | — | — | — | — | — | — | — |
1.362
xbrli:pure
|
— | — | — | — |
1.328
xbrli:pure
|
— | — | — | — |
1.073
xbrli:pure
|
— | — |
0.978
xbrli:pure
|
— |
1.096
xbrli:pure
|
— | — | — |