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 |
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 |
144,275,000,000
JPY
|
— | — | — | — |
101,126,000,000
JPY
|
— |
126,513,000,000
JPY
|
— | — |
86,181,000,000
JPY
|
126,842,000,000
JPY
|
— |
95,284,000,000
JPY
|
— |
118,988,000,000
JPY
|
156,527,000,000
JPY
|
— | — | — |
154,063,000,000
JPY
|
— |
119,405,000,000
JPY
|
| Ordinary profit (loss) |
10,774,000,000
JPY
|
— | — | — | — |
8,786,000,000
JPY
|
— |
3,455,000,000
JPY
|
— | — |
-912,000,000
JPY
|
-2,091,000,000
JPY
|
— |
-3,598,000,000
JPY
|
— |
5,893,000,000
JPY
|
9,731,000,000
JPY
|
— | — | — |
8,895,000,000
JPY
|
— |
5,753,000,000
JPY
|
| Profit (loss) | — | — | — | — | — |
4,601,000,000
JPY
|
— | — | — | — |
-1,131,000,000
JPY
|
— | — |
-4,090,000,000
JPY
|
— |
2,143,000,000
JPY
|
— | — | — | — | — | — |
2,835,000,000
JPY
|
| Share capital | — | — | — | — |
8,612,000,000
JPY
|
— | — | — | — |
8,612,000,000
JPY
|
— | — | — | — |
8,612,000,000
JPY
|
— | — |
8,612,000,000
JPY
|
— |
8,612,000,000
JPY
|
— | — | — |
| Total number of issued shares | — | — | — | — |
52,272,000
xbrli:shares
|
— | — | — | — |
52,272,000
xbrli:shares
|
— | — | — | — |
52,272,000
xbrli:shares
|
— | — |
52,272,000
xbrli:shares
|
— |
52,272,000
xbrli:shares
|
— | — | — |
| Net assets | — | — | — | — |
67,006,000,000
JPY
|
— |
94,523,000,000
JPY
|
— |
83,569,000,000
JPY
|
62,972,000,000
JPY
|
— | — |
80,355,000,000
JPY
|
— |
64,537,000,000
JPY
|
— | — |
70,333,000,000
JPY
|
85,177,000,000
JPY
|
69,724,000,000
JPY
|
— |
83,396,000,000
JPY
|
— |
| Total assets | — | — | — | — |
100,911,000,000
JPY
|
— |
147,930,000,000
JPY
|
— |
138,045,000,000
JPY
|
101,120,000,000
JPY
|
— | — |
120,068,000,000
JPY
|
— |
90,518,000,000
JPY
|
— | — |
90,249,000,000
JPY
|
108,970,000,000
JPY
|
87,556,000,000
JPY
|
— |
104,896,000,000
JPY
|
— |
| Net assets per share | — | — | — | — |
1,357.80
|
— |
1,920.73
|
— |
1,700.52
|
1,278.06
|
— | — |
1,640.56
|
— |
1,314.88
|
— | — |
1,425.18
|
1,728.67
|
1,404.73
|
— |
1,681.87
|
— |
| Dividend paid per share | — | — | — | — | — |
18
|
— | — | — | — |
18
|
— | — |
18
|
— |
18
|
— | — | — | — | — | — |
18
|
| Interim dividend paid per share | — | — | — | — | — |
|
— | — | — | — |
|
— | — |
|
— |
|
— | — | — | — | — | — |
|
| Basic earnings (loss) per share |
115.91
|
— | — | — | — |
94.23
|
— |
36.31
|
— | — |
-23.26
|
-70.84
|
— |
-83.98
|
— |
43.68
|
101.48
|
— | — | — |
102.69
|
— |
57.38
|
| Diluted earnings per share |
115.62
|
— | — | — | — |
93.99
|
— |
36.28
|
— | — |
|
|
— |
|
— |
43.66
|
101.41
|
— | — | — |
102.37
|
— |
57.21
|
| Equity-to-asset ratio | — | — | — | — |
0.658
xbrli:pure
|
— |
0.635
xbrli:pure
|
— |
0.601
xbrli:pure
|
0.616
xbrli:pure
|
— | — |
0.664
xbrli:pure
|
— |
0.706
xbrli:pure
|
— | — |
0.772
xbrli:pure
|
0.776
xbrli:pure
|
0.791
xbrli:pure
|
— |
0.791
xbrli:pure
|
— |
| Rate of return on equity |
0.064
xbrli:pure
|
— | — | — | — |
0.072
xbrli:pure
|
— |
0.022
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
0.031
xbrli:pure
|
0.059
xbrli:pure
|
— | — | — |
0.062
xbrli:pure
|
— |
0.041
xbrli:pure
|
| Price-earnings ratio |
22.5
xbrli:pure
|
— | — | — | — |
27.6
xbrli:pure
|
— |
68.8
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
60.3
xbrli:pure
|
26.0
xbrli:pure
|
— | — | — |
21.7
xbrli:pure
|
— |
38.9
xbrli:pure
|
| Payout ratio | — | — | — | — | — |
0.194
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.416
xbrli:pure
|
— | — | — | — | — | — |
0.318
xbrli:pure
|
| Net cash provided by (used in) operating activities |
21,841,000,000
JPY
|
— | — | — | — | — | — |
12,187,000,000
JPY
|
— | — | — |
525,000,000
JPY
|
— | — | — | — |
14,705,000,000
JPY
|
— | — | — |
10,313,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,456,000,000
JPY
|
— | — | — | — | — | — |
-11,048,000,000
JPY
|
— | — | — |
-5,917,000,000
JPY
|
— | — | — | — |
-6,016,000,000
JPY
|
— | — | — |
-8,017,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-16,466,000,000
JPY
|
— | — | — | — | — | — |
7,428,000,000
JPY
|
— | — | — |
4,244,000,000
JPY
|
— | — | — | — |
-1,853,000,000
JPY
|
— | — | — |
-1,770,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — |
60,275,000,000
JPY
|
— |
52,730,000,000
JPY
|
— | — | — |
42,320,000,000
JPY
|
— | — | — | — | — |
43,189,000,000
JPY
|
— | — |
37,486,000,000
JPY
|
— |
| Number of employees | — |
1,764
xbrli:pure
|
68
xbrli:pure
|
2,107
xbrli:pure
|
2,107
xbrli:pure
|
— |
3,939
xbrli:pure
|
— |
4,134
xbrli:pure
|
2,153
xbrli:pure
|
— | — |
4,164
xbrli:pure
|
— |
2,082
xbrli:pure
|
— | — |
2,098
xbrli:pure
|
4,143
xbrli:pure
|
2,126
xbrli:pure
|
— |
4,176
xbrli:pure
|
— |
| Average number of temporary employees | — |
3,823
xbrli:pure
|
10
xbrli:pure
|
7,370
xbrli:pure
|
7,370
xbrli:pure
|
— |
11,204
xbrli:pure
|
— |
11,091
xbrli:pure
|
6,915
xbrli:pure
|
— | — |
11,102
xbrli:pure
|
— |
7,941
xbrli:pure
|
— | — |
9,340
xbrli:pure
|
13,251
xbrli:pure
|
9,524
xbrli:pure
|
— |
12,972
xbrli:pure
|
— |
| Total shareholder return | — | — | — | — |
0.870
xbrli:pure
|
— | — | — | — |
0.830
xbrli:pure
|
— | — | — | — |
0.661
xbrli:pure
|
— | — |
0.863
xbrli:pure
|
— |
0.727
xbrli:pure
|
— | — | — |
| Total return on share price index | — | — | — | — |
1.214
xbrli:pure
|
— | — | — | — |
1.212
xbrli:pure
|
— | — | — | — |
1.001
xbrli:pure
|
— | — |
0.934
xbrli:pure
|
— |
1.073
xbrli:pure
|
— | — | — |