Key Financial Data Of Group
| Concept |
2021-09-01 to 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 |
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 |
6,274,231,000
JPY
|
— | — |
3,651,540,000
JPY
|
— | — |
8,211,900,000
JPY
|
— | — |
3,858,450,000
JPY
|
4,759,512,000
JPY
|
— |
3,848,477,000
JPY
|
— |
3,743,645,000
JPY
|
6,115,365,000
JPY
|
— | — | — |
6,818,876,000
JPY
|
— |
4,075,917,000
JPY
|
| Ordinary profit (loss) |
441,411,000
JPY
|
— | — |
232,732,000
JPY
|
— | — |
336,625,000
JPY
|
— | — |
409,374,000
JPY
|
260,566,000
JPY
|
— |
413,686,000
JPY
|
— |
532,334,000
JPY
|
697,815,000
JPY
|
— | — | — |
916,807,000
JPY
|
— |
613,899,000
JPY
|
| Profit (loss) attributable to owners of parent |
157,173,000
JPY
|
— | — | — | — | — |
140,216,000
JPY
|
— | — | — |
174,091,000
JPY
|
— | — | — | — |
406,401,000
JPY
|
— | — | — |
538,127,000
JPY
|
— | — |
| Comprehensive income |
271,184,000
JPY
|
— | — | — | — | — |
200,954,000
JPY
|
— | — | — |
142,612,000
JPY
|
— | — | — | — |
449,078,000
JPY
|
— | — | — |
645,245,000
JPY
|
— | — |
| Net assets | — | — |
4,473,389,000
JPY
|
— |
4,917,873,000
JPY
|
— | — |
4,389,119,000
JPY
|
4,153,915,000
JPY
|
— | — |
4,374,946,000
JPY
|
— |
4,128,310,000
JPY
|
— | — |
3,966,367,000
JPY
|
4,348,147,000
JPY
|
3,708,596,000
JPY
|
— |
4,145,286,000
JPY
|
— |
| Total assets | — | — |
5,069,360,000
JPY
|
— |
6,406,127,000
JPY
|
— | — |
5,907,067,000
JPY
|
4,824,779,000
JPY
|
— | — |
5,217,972,000
JPY
|
— |
4,742,807,000
JPY
|
— | — |
4,652,991,000
JPY
|
5,354,169,000
JPY
|
4,428,564,000
JPY
|
— |
5,625,790,000
JPY
|
— |
| Net assets per share | — | — |
1,030.74
|
— |
1,080.70
|
— | — |
1,065.08
|
1,048.71
|
— | — |
1,070.88
|
— |
1,033.06
|
— | — |
992.54
|
1,067.41
|
928.03
|
— |
1,007.13
|
— |
| Basic earnings (loss) per share |
39.26
|
— | — |
21.08
|
— | — |
34.82
|
— | — |
57.86
|
43.56
|
— |
79.52
|
— |
101.64
|
101.70
|
— | — | — |
134.66
|
— |
119.16
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— | — |
|
|
— |
|
— |
|
|
— | — | — |
|
— |
|
| Equity-to-asset ratio | — | — |
0.882
xbrli:pure
|
— |
0.732
xbrli:pure
|
— | — |
0.714
xbrli:pure
|
0.861
xbrli:pure
|
— | — |
0.820
xbrli:pure
|
— |
0.870
xbrli:pure
|
— | — |
0.852
xbrli:pure
|
0.797
xbrli:pure
|
0.837
xbrli:pure
|
— |
0.715
xbrli:pure
|
— |
| Rate of return on equity |
0.035
xbrli:pure
|
— | — |
0.020
xbrli:pure
|
— | — |
0.033
xbrli:pure
|
— | — |
0.056
xbrli:pure
|
0.041
xbrli:pure
|
— |
0.079
xbrli:pure
|
— |
0.106
xbrli:pure
|
0.098
xbrli:pure
|
— | — | — |
0.141
xbrli:pure
|
— |
0.135
xbrli:pure
|
| Price-earnings ratio |
26.5
xbrli:pure
|
— | — |
49.4
xbrli:pure
|
— | — |
38.1
xbrli:pure
|
— | — |
22.9
xbrli:pure
|
31.2
xbrli:pure
|
— |
17.1
xbrli:pure
|
— |
14.5
xbrli:pure
|
14.5
xbrli:pure
|
— | — | — |
11.6
xbrli:pure
|
— |
13.1
xbrli:pure
|
| Net cash provided by (used in) operating activities |
398,439,000
JPY
|
— | — | — | — | — |
224,389,000
JPY
|
— | — | — |
317,820,000
JPY
|
— | — | — | — |
691,222,000
JPY
|
— | — | — |
481,066,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
117,067,000
JPY
|
— | — | — | — | — |
-689,953,000
JPY
|
— | — | — |
-23,490,000
JPY
|
— | — | — | — |
-10,622,000
JPY
|
— | — | — |
-42,226,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
165,837,000
JPY
|
— | — | — | — | — |
-310,895,000
JPY
|
— | — | — |
-131,565,000
JPY
|
— | — | — | — |
-246,985,000
JPY
|
— | — | — |
-233,365,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — |
3,494,980,000
JPY
|
— | — |
2,749,527,000
JPY
|
— | — | — |
3,509,131,000
JPY
|
— | — | — | — | — |
3,352,412,000
JPY
|
— | — |
2,945,645,000
JPY
|
— |
| Number of employees | — |
73
xbrli:pure
|
200
xbrli:pure
|
— |
345
xbrli:pure
|
272
xbrli:pure
|
— |
332
xbrli:pure
|
208
xbrli:pure
|
— | — |
273
xbrli:pure
|
— |
214
xbrli:pure
|
— | — |
201
xbrli:pure
|
275
xbrli:pure
|
195
xbrli:pure
|
— |
283
xbrli:pure
|
— |
| Average number of temporary employees | — |
7
xbrli:pure
|
27
xbrli:pure
|
— |
45
xbrli:pure
|
38
xbrli:pure
|
— |
31
xbrli:pure
|
24
xbrli:pure
|
— | — |
41
xbrli:pure
|
— |
32
xbrli:pure
|
— | — |
43
xbrli:pure
|
47
xbrli:pure
|
46
xbrli:pure
|
— |
51
xbrli:pure
|
— |