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 |
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 |
5,806,047,000
JPY
|
— | — | — | — | — | — | — | — |
3,146,085,000
JPY
|
— |
6,256,401,000
JPY
|
— | — |
3,815,689,000
JPY
|
6,104,774,000
JPY
|
— |
3,562,037,000
JPY
|
— |
3,465,465,000
JPY
|
5,641,849,000
JPY
|
— | — | — |
5,730,807,000
JPY
|
— |
3,630,125,000
JPY
|
| Ordinary profit (loss) |
293,060,000
JPY
|
— | — | — | — | — | — | — | — |
189,178,000
JPY
|
— |
295,735,000
JPY
|
— | — |
185,519,000
JPY
|
255,935,000
JPY
|
— |
183,955,000
JPY
|
— |
138,646,000
JPY
|
193,465,000
JPY
|
— | — | — |
159,641,000
JPY
|
— |
179,159,000
JPY
|
| Profit (loss) | — | — | — | — | — | — | — | — | — |
-58,702,000
JPY
|
— | — | — | — |
157,509,000
JPY
|
— | — |
181,147,000
JPY
|
— |
125,248,000
JPY
|
— | — | — | — | — | — |
157,279,000
JPY
|
| Share capital | — | — | — | — | — | — | — | — |
1,062,420,000
JPY
|
— | — | — | — |
1,062,420,000
JPY
|
— | — | — | — |
1,013,297,000
JPY
|
— | — |
622,785,000
JPY
|
— |
460,758,000
JPY
|
— | — | — |
| Total number of issued shares | — | — | — | — | — | — | — | — |
2,353,500
xbrli:shares
|
— | — | — | — |
2,353,500
xbrli:shares
|
— | — | — | — |
2,321,400
xbrli:shares
|
— | — |
2,037,900
xbrli:shares
|
— |
1,877,700
xbrli:shares
|
— | — | — |
| Net assets | — | — | — | — | — | — | — | — |
2,332,016,000
JPY
|
— |
2,675,914,000
JPY
|
— |
2,797,100,000
JPY
|
2,488,770,000
JPY
|
— | — |
2,579,128,000
JPY
|
— |
2,311,203,000
JPY
|
— | — |
1,450,211,000
JPY
|
1,674,934,000
JPY
|
1,075,001,000
JPY
|
— |
1,271,994,000
JPY
|
— |
| Total assets | — | — | — | — | — | — | — | — |
4,482,425,000
JPY
|
— |
8,141,142,000
JPY
|
— |
8,535,059,000
JPY
|
4,733,177,000
JPY
|
— | — |
8,649,364,000
JPY
|
— |
4,926,912,000
JPY
|
— | — |
3,961,573,000
JPY
|
7,981,283,000
JPY
|
3,494,672,000
JPY
|
— |
7,273,676,000
JPY
|
— |
| Net assets per share | — | — | — | — | — | — | — | — |
991.36
|
— |
1,137.56
|
— |
1,189.08
|
1,058.00
|
— | — |
1,110.89
|
— |
995.44
|
— | — |
711.62
|
821.89
|
572.51
|
— |
677.42
|
— |
| Dividend paid per share | — | — | — | — | — | — | — | — | — |
38.00
|
— | — | — | — |
38.00
|
— | — |
38.00
|
— |
50.00
|
— | — | — | — | — | — |
50.00
|
| Interim dividend paid per share | — | — | — | — | — | — | — | — | — |
|
— | — | — | — |
|
— | — |
|
— |
|
— | — | — | — | — | — |
|
| Basic earnings (loss) per share |
-10.06
|
— | — | — | — | — | — | — | — |
-24.95
|
— |
82.24
|
— | — |
67.02
|
104.69
|
— |
85.10
|
— |
64.34
|
73.80
|
— | — | — |
76.02
|
— |
92.87
|
| Diluted earnings per share |
|
— | — | — | — | — | — | — | — |
|
— |
82.21
|
— | — |
67.00
|
104.38
|
— |
84.84
|
— |
60.63
|
69.54
|
— | — | — |
73.01
|
— |
89.19
|
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.520
xbrli:pure
|
— |
0.329
xbrli:pure
|
— |
0.328
xbrli:pure
|
0.526
xbrli:pure
|
— | — |
0.298
xbrli:pure
|
— |
0.469
xbrli:pure
|
— | — |
0.364
xbrli:pure
|
0.209
xbrli:pure
|
0.308
xbrli:pure
|
— |
0.175
xbrli:pure
|
— |
| Rate of return on equity |
-0.009
xbrli:pure
|
— | — | — | — | — | — | — | — |
-0.024
xbrli:pure
|
— |
0.072
xbrli:pure
|
— | — |
0.066
xbrli:pure
|
0.105
xbrli:pure
|
— |
0.097
xbrli:pure
|
— |
0.100
xbrli:pure
|
0.098
xbrli:pure
|
— | — | — |
0.120
xbrli:pure
|
— |
0.181
xbrli:pure
|
| Price-earnings ratio |
-124.18
xbrli:pure
|
— | — | — | — | — | — | — | — |
-50.57
xbrli:pure
|
— |
29.06
xbrli:pure
|
— | — |
35.66
xbrli:pure
|
34.58
xbrli:pure
|
— |
42.54
xbrli:pure
|
— |
43.29
xbrli:pure
|
39.49
xbrli:pure
|
— | — | — |
65.44
xbrli:pure
|
— |
53.57
xbrli:pure
|
| Payout ratio | — | — | — | — | — | — | — | — | — |
-1.523
xbrli:pure
|
— | — | — | — |
0.567
xbrli:pure
|
— | — |
0.447
xbrli:pure
|
— |
0.777
xbrli:pure
|
— | — | — | — | — | — |
0.538
xbrli:pure
|
| Net cash provided by (used in) operating activities |
314,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
576,206,000
JPY
|
— | — | — |
104,602,000
JPY
|
— | — | — | — |
151,824,000
JPY
|
— | — | — |
240,859,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-260,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-429,815,000
JPY
|
— | — | — |
-31,028,000
JPY
|
— | — | — | — |
-178,663,000
JPY
|
— | — | — |
-344,112,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-426,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-336,604,000
JPY
|
— | — | — |
460,810,000
JPY
|
— | — | — | — |
175,575,000
JPY
|
— | — | — |
-3,318,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
1,167,172,000
JPY
|
— |
1,540,342,000
JPY
|
— | — | — |
1,731,415,000
JPY
|
— | — | — | — | — |
1,197,160,000
JPY
|
— | — |
1,048,576,000
JPY
|
— |
| Number of employees | — |
87
xbrli:pure
|
5
xbrli:pure
|
130
xbrli:pure
|
6
xbrli:pure
|
1
xbrli:pure
|
6
xbrli:pure
|
59
xbrli:pure
|
66
xbrli:pure
|
— |
228
xbrli:pure
|
— |
222
xbrli:pure
|
70
xbrli:pure
|
— | — |
229
xbrli:pure
|
— |
72
xbrli:pure
|
— | — |
74
xbrli:pure
|
212
xbrli:pure
|
73
xbrli:pure
|
— |
184
xbrli:pure
|
— |
| Total shareholder return | — | — | — | — | — | — | — | — |
0.297
xbrli:pure
|
— | — | — | — |
0.516
xbrli:pure
|
— | — | — | — |
0.755
xbrli:pure
|
— | — |
0.580
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
| Total return on share price index | — | — | — | — | — | — | — | — |
1.229
xbrli:pure
|
— | — | — | — |
1.228
xbrli:pure
|
— | — | — | — |
1.012
xbrli:pure
|
— | — |
0.905
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |