Key Financial Data Of Group
| Concept |
As at 2022-08-31 |
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 | — |
66,901,000,000
JPY
|
— | — | — | — | — |
63,898,000,000
JPY
|
— | — | — |
60,258,000,000
JPY
|
— | — | — | — |
61,893,000,000
JPY
|
— | — | — |
54,872,000,000
JPY
|
— |
45,232,000,000
JPY
|
| Ordinary profit (loss) | — |
3,789,000,000
JPY
|
— | — |
989,000,000
JPY
|
— | — |
5,020,000,000
JPY
|
— | — |
-559,000,000
JPY
|
5,827,000,000
JPY
|
— |
-1,792,000,000
JPY
|
— |
5,485,000,000
JPY
|
7,015,000,000
JPY
|
— | — | — |
5,627,000,000
JPY
|
— |
5,785,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
750,000,000
JPY
|
— | — | — | — | — |
3,292,000,000
JPY
|
— | — | — |
1,687,000,000
JPY
|
— | — | — | — |
3,869,000,000
JPY
|
— | — | — |
3,097,000,000
JPY
|
— | — |
| Comprehensive income | — |
1,063,000,000
JPY
|
— | — | — | — | — |
3,623,000,000
JPY
|
— | — | — |
1,542,000,000
JPY
|
— | — | — | — |
3,827,000,000
JPY
|
— | — | — |
3,055,000,000
JPY
|
— | — |
| Net assets | — | — | — |
10,221,000,000
JPY
|
— | — |
20,406,000,000
JPY
|
— |
20,219,000,000
JPY
|
12,245,000,000
JPY
|
— | — |
17,763,000,000
JPY
|
— |
13,640,000,000
JPY
|
— | — |
21,684,000,000
JPY
|
22,370,000,000
JPY
|
19,609,000,000
JPY
|
— |
19,707,000,000
JPY
|
— |
| Total assets | — | — | — |
32,444,000,000
JPY
|
— | — |
54,721,000,000
JPY
|
— |
53,007,000,000
JPY
|
34,202,000,000
JPY
|
— | — |
53,392,000,000
JPY
|
— |
36,784,000,000
JPY
|
— | — |
25,998,000,000
JPY
|
36,628,000,000
JPY
|
28,040,000,000
JPY
|
— |
31,499,000,000
JPY
|
— |
| Net assets per share | — | — | — |
437.94
|
— | — |
874.33
|
— |
866.29
|
524.65
|
— | — |
761.05
|
— |
584.40
|
— | — |
904.40
|
933.01
|
817.87
|
— |
821.95
|
— |
| Basic earnings (loss) per share | — |
32.17
|
— | — |
-57.82
|
— | — |
141.07
|
— | — |
-9.74
|
71.49
|
— |
-78.14
|
— |
134.52
|
161.40
|
— | — | — |
129.17
|
— |
144.30
|
| Diluted earnings per share | — |
27.37
|
— | — |
|
— | — |
127.35
|
— | — |
|
67.40
|
— |
|
— |
|
|
— | — | — |
|
— |
|
| Equity-to-asset ratio | — | — | — |
0.315
xbrli:pure
|
— | — |
0.373
xbrli:pure
|
— |
0.381
xbrli:pure
|
0.358
xbrli:pure
|
— | — |
0.333
xbrli:pure
|
— |
0.371
xbrli:pure
|
— | — |
0.834
xbrli:pure
|
0.611
xbrli:pure
|
0.699
xbrli:pure
|
— |
0.626
xbrli:pure
|
— |
| Rate of return on equity | — |
0.037
xbrli:pure
|
— | — |
-0.120
xbrli:pure
|
— | — |
0.173
xbrli:pure
|
— | — |
-0.018
xbrli:pure
|
0.084
xbrli:pure
|
— |
-0.104
xbrli:pure
|
— |
0.156
xbrli:pure
|
0.184
xbrli:pure
|
— | — | — |
0.166
xbrli:pure
|
— |
0.189
xbrli:pure
|
| Price-earnings ratio | — |
132.56
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
50.90
xbrli:pure
|
— | — |
xbrli:pure
|
102.40
xbrli:pure
|
— |
xbrli:pure
|
— |
43.64
xbrli:pure
|
36.37
xbrli:pure
|
— | — | — |
44.20
xbrli:pure
|
— |
39.57
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
4,391,000,000
JPY
|
— | — | — | — | — |
5,058,000,000
JPY
|
— | — | — |
7,749,000,000
JPY
|
— | — | — | — |
6,877,000,000
JPY
|
— | — | — |
4,742,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,853,000,000
JPY
|
— | — | — | — | — |
-3,175,000,000
JPY
|
— | — | — |
-3,878,000,000
JPY
|
— | — | — | — |
-2,836,000,000
JPY
|
— | — | — |
-3,064,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,769,000,000
JPY
|
— | — | — | — | — |
-3,758,000,000
JPY
|
— | — | — |
12,438,000,000
JPY
|
— | — | — | — |
-1,724,000,000
JPY
|
— | — | — |
-2,996,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — |
21,430,000,000
JPY
|
— |
23,206,000,000
JPY
|
— | — | — |
24,667,000,000
JPY
|
— | — | — | — | — |
8,479,000,000
JPY
|
— | — |
5,531,000,000
JPY
|
— |
| Number of employees |
2,118
xbrli:pure
|
— |
70
xbrli:pure
|
70
xbrli:pure
|
— |
1,411
xbrli:pure
|
3,599
xbrli:pure
|
— |
3,641
xbrli:pure
|
64
xbrli:pure
|
— | — |
3,707
xbrli:pure
|
— |
53
xbrli:pure
|
— | — |
52
xbrli:pure
|
3,538
xbrli:pure
|
2,047
xbrli:pure
|
— |
3,084
xbrli:pure
|
— |
| Average number of temporary employees |
1,337
xbrli:pure
|
— |
7
xbrli:pure
|
7
xbrli:pure
|
— |
90
xbrli:pure
|
1,434
xbrli:pure
|
— |
1,205
xbrli:pure
|
5
xbrli:pure
|
— | — |
1,251
xbrli:pure
|
— |
5
xbrli:pure
|
— | — |
5
xbrli:pure
|
973
xbrli:pure
|
758
xbrli:pure
|
— |
843
xbrli:pure
|
— |