Key Financial Data Of Reporting Company
| Concept |
As at 2022-08-31 |
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 |
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 reporting company | ||||||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||||||
| Net sales | — |
67,169,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
67,938,000,000
JPY
|
— | — | — |
61,947,000,000
JPY
|
— | — | — | — |
63,904,000,000
JPY
|
— | — | — |
52,509,000,000
JPY
|
— | — |
| Operating revenue | — | — | — | — | — | — | — | — | — | — |
4,248,000,000
JPY
|
— | — | — | — | — | — |
4,925,000,000
JPY
|
— | — |
3,961,000,000
JPY
|
— |
3,505,000,000
JPY
|
— | — | — | — | — | — |
2,082,000,000
JPY
|
| Ordinary profit (loss) | — |
7,293,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,624,000,000
JPY
|
— | — | — |
9,648,000,000
JPY
|
— | — |
3,449,000,000
JPY
|
6,615,000,000
JPY
|
— |
2,132,000,000
JPY
|
— |
1,527,000,000
JPY
|
5,425,000,000
JPY
|
— | — | — |
4,557,000,000
JPY
|
— |
96,000,000
JPY
|
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
1,786,000,000
JPY
|
— | — | — | — | — | — |
2,928,000,000
JPY
|
— | — |
1,877,000,000
JPY
|
— |
1,491,000,000
JPY
|
— | — | — | — | — | — |
36,000,000
JPY
|
| Share capital | — | — | — | — | — | — | — | — | — |
2,020,000,000
JPY
|
— | — | — | — | — | — |
2,020,000,000
JPY
|
— | — | — | — |
2,020,000,000
JPY
|
— | — |
2,020,000,000
JPY
|
— |
2,020,000,000
JPY
|
— | — | — |
| Total number of issued shares | — | — | — | — | — | — | — | — | — |
46,027,488
xbrli:shares
|
— | — | — | — | — | — |
46,027,488
xbrli:shares
|
— | — | — | — |
35,405,760
xbrli:shares
|
— | — |
27,235,200
xbrli:shares
|
— |
27,235,200
xbrli:shares
|
— | — | — |
| Net assets | — | — | — | — | — | — | — | — | — |
12,408,000,000
JPY
|
— |
27,552,000,000
JPY
|
— | — | — |
25,331,000,000
JPY
|
12,675,000,000
JPY
|
— | — |
20,359,000,000
JPY
|
— |
11,244,000,000
JPY
|
— | — |
11,047,000,000
JPY
|
17,584,000,000
JPY
|
11,461,000,000
JPY
|
— |
15,929,000,000
JPY
|
— |
| Total assets | — | — | — | — | — | — | — | — | — |
47,924,000,000
JPY
|
— |
101,418,000,000
JPY
|
— | — | — |
97,278,000,000
JPY
|
43,152,000,000
JPY
|
— | — |
82,299,000,000
JPY
|
— |
42,794,000,000
JPY
|
— | — |
41,775,000,000
JPY
|
82,162,000,000
JPY
|
36,459,000,000
JPY
|
— |
73,796,000,000
JPY
|
— |
| Net assets per share | — | — | — | — | — | — | — | — | — |
305.14
|
— |
677.18
|
— | — | — |
622.66
|
311.76
|
— | — |
500.02
|
— |
276.39
|
— | — |
267.33
|
425.13
|
268.10
|
— |
372.25
|
— |
| Dividend paid per share | — | — | — | — | — | — | — | — | — | — |
55.00
|
— | — | — | — | — | — |
50.00
|
— | — |
45.00
|
— |
45.00
|
— | — | — | — | — | — |
35.00
|
| Interim dividend paid per share | — | — | — | — | — | — | — | — | — | — |
|
— | — | — | — | — | — |
|
— | — |
|
— |
|
— | — | — | — | — | — |
|
| Basic earnings (loss) per share | — |
104.71
|
— | — | — | — | — | — | — | — |
43.93
|
— | — | — |
159.70
|
— | — |
71.99
|
107.66
|
— |
45.76
|
— |
35.15
|
85.58
|
— | — | — |
62.39
|
— |
0.86
|
| Diluted earnings per share | — |
|
— | — | — | — | — | — | — | — |
|
— | — | — |
|
— | — |
|
|
— |
|
— |
|
|
— | — | — |
|
— |
|
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.259
xbrli:pure
|
— |
0.272
xbrli:pure
|
— | — | — |
0.260
xbrli:pure
|
0.294
xbrli:pure
|
— | — |
0.247
xbrli:pure
|
— |
0.263
xbrli:pure
|
— | — |
0.264
xbrli:pure
|
0.214
xbrli:pure
|
0.314
xbrli:pure
|
— |
0.216
xbrli:pure
|
— |
| Rate of return on equity | — |
0.161
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.142
xbrli:pure
|
— | — | — |
0.285
xbrli:pure
|
— | — |
0.231
xbrli:pure
|
0.233
xbrli:pure
|
— |
0.168
xbrli:pure
|
— |
0.133
xbrli:pure
|
0.217
xbrli:pure
|
— | — | — |
0.178
xbrli:pure
|
— |
0.003
xbrli:pure
|
| Price-earnings ratio | — |
42.4
xbrli:pure
|
— | — | — | — | — | — | — | — |
101.0
xbrli:pure
|
— | — | — |
30.7
xbrli:pure
|
— | — |
68.1
xbrli:pure
|
20.7
xbrli:pure
|
— |
48.8
xbrli:pure
|
— |
20.4
xbrli:pure
|
8.4
xbrli:pure
|
— | — | — |
7.5
xbrli:pure
|
— |
546.2
xbrli:pure
|
| Payout ratio | — | — | — | — | — | — | — | — | — | — |
1.252
xbrli:pure
|
— | — | — | — | — | — |
0.695
xbrli:pure
|
— | — |
0.756
xbrli:pure
|
— |
0.758
xbrli:pure
|
— | — | — | — | — | — |
24.138
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-4,858,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,127,000,000
JPY
|
— | — | — |
1,333,000,000
JPY
|
— | — | — | — |
-7,436,000,000
JPY
|
— | — | — |
5,225,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,674,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-4,037,000,000
JPY
|
— | — | — |
-669,000,000
JPY
|
— | — | — | — |
-1,038,000,000
JPY
|
— | — | — |
706,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,914,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,315,000,000
JPY
|
— | — | — |
-3,412,000,000
JPY
|
— | — | — | — |
5,453,000,000
JPY
|
— | — | — |
3,465,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
27,709,000,000
JPY
|
— | — | — |
34,349,000,000
JPY
|
— | — | — |
29,913,000,000
JPY
|
— | — | — | — | — |
32,672,000,000
JPY
|
— | — |
35,694,000,000
JPY
|
— |
| Number of employees |
xbrli:pure
|
— |
xbrli:pure
|
33
xbrli:pure
|
5
xbrli:pure
|
33
xbrli:pure
|
47
xbrli:pure
|
262
xbrli:pure
|
12
xbrli:pure
|
33
xbrli:pure
|
— |
359
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
346
xbrli:pure
|
33
xbrli:pure
|
— | — |
360
xbrli:pure
|
— |
70
xbrli:pure
|
— | — |
63
xbrli:pure
|
371
xbrli:pure
|
69
xbrli:pure
|
— |
370
xbrli:pure
|
— |
| Average number of temporary employees |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
1
xbrli:pure
|
— |
| Total shareholder return | — | — | — | — | — | — | — | — | — |
10.390
xbrli:pure
|
— | — | — | — | — | — |
11.314
xbrli:pure
|
— | — | — | — |
5.249
xbrli:pure
|
— | — |
1.777
xbrli:pure
|
— |
1.122
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
|
— | — | — |