Key Financial Data Of Group
| 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 |
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 group | ||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||
| Net sales |
3,724,512,000
JPY
|
— | — | — | — | — | — | — |
3,137,878,000
JPY
|
— | — | — |
2,741,275,000
JPY
|
— | — |
2,414,414,000
JPY
|
2,143,511,000
JPY
|
— |
1,890,929,000
JPY
|
— |
1,401,731,000
JPY
|
1,683,269,000
JPY
|
— | — | — |
1,371,260,000
JPY
|
— |
1,163,040,000
JPY
|
| Ordinary profit (loss) |
395,424,000
JPY
|
— | — | — | — | — | — | — |
470,136,000
JPY
|
— | — | — |
393,907,000
JPY
|
— | — |
346,730,000
JPY
|
211,950,000
JPY
|
— |
269,116,000
JPY
|
— |
93,693,000
JPY
|
83,678,000
JPY
|
— | — | — |
-11,726,000
JPY
|
— |
-40,072,000
JPY
|
| Profit (loss) attributable to owners of parent |
72,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
327,653,000
JPY
|
— | — | — |
215,734,000
JPY
|
— | — | — | — |
57,389,000
JPY
|
— | — | — |
-22,219,000
JPY
|
— | — |
| Comprehensive income |
73,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
329,752,000
JPY
|
— | — | — |
216,226,000
JPY
|
— | — | — | — |
52,372,000
JPY
|
— | — | — |
-23,926,000
JPY
|
— | — |
| Net assets | — | — | — | — | — | — | — |
3,237,715,000
JPY
|
— |
3,209,349,000
JPY
|
— | — | — |
2,571,263,000
JPY
|
2,542,530,000
JPY
|
— | — |
938,493,000
JPY
|
— |
959,009,000
JPY
|
— | — |
483,397,000
JPY
|
463,396,000
JPY
|
414,889,000
JPY
|
— |
411,024,000
JPY
|
— |
| Total assets | — | — | — | — | — | — | — |
3,942,416,000
JPY
|
— |
4,169,942,000
JPY
|
— | — | — |
3,439,635,000
JPY
|
3,275,594,000
JPY
|
— | — |
1,511,281,000
JPY
|
— |
1,387,674,000
JPY
|
— | — |
800,328,000
JPY
|
821,642,000
JPY
|
760,039,000
JPY
|
— |
775,274,000
JPY
|
— |
| Net assets per share | — | — | — | — | — | — | — |
386.92
|
— |
383.52
|
— | — | — |
324.47
|
320.84
|
— | — |
129.05
|
— |
131.87
|
— | — |
70.42
|
67.51
|
60.44
|
— |
59.88
|
— |
| Basic earnings (loss) per share |
8.92
|
— | — | — | — | — | — | — |
16.03
|
— | — | — |
43.34
|
— | — |
37.10
|
31.14
|
— |
31.29
|
— |
9.98
|
8.36
|
— | — | — |
-3.24
|
— |
-7.36
|
| Diluted earnings per share |
8.53
|
— | — | — | — | — | — | — |
15.34
|
— | — | — |
40.34
|
— | — |
34.53
|
28.67
|
— |
28.80
|
— |
|
|
— | — | — |
|
— |
|
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.819
xbrli:pure
|
— |
0.768
xbrli:pure
|
— | — | — |
0.747
xbrli:pure
|
0.775
xbrli:pure
|
— | — |
0.621
xbrli:pure
|
— |
0.691
xbrli:pure
|
— | — |
0.604
xbrli:pure
|
0.564
xbrli:pure
|
0.546
xbrli:pure
|
— |
0.530
xbrli:pure
|
— |
| Rate of return on equity |
0.025
xbrli:pure
|
— | — | — | — | — | — | — |
0.045
xbrli:pure
|
— | — | — |
0.187
xbrli:pure
|
— | — |
0.160
xbrli:pure
|
0.308
xbrli:pure
|
— |
0.301
xbrli:pure
|
— |
0.153
xbrli:pure
|
0.131
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
| Price-earnings ratio |
97.5
xbrli:pure
|
— | — | — | — | — | — | — |
54.3
xbrli:pure
|
— | — | — |
67.2
xbrli:pure
|
— | — |
78.5
xbrli:pure
|
74.1
xbrli:pure
|
— |
73.7
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
410,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
483,316,000
JPY
|
— | — | — |
145,898,000
JPY
|
— | — | — | — |
126,880,000
JPY
|
— | — | — |
-29,704,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-673,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-64,850,000
JPY
|
— | — | — |
-77,618,000
JPY
|
— | — | — | — |
-20,812,000
JPY
|
— | — | — |
-33,032,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
389,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,418,110,000
JPY
|
— | — | — |
359,426,000
JPY
|
— | — | — | — |
-64,388,000
JPY
|
— | — | — |
13,330,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
2,910,461,000
JPY
|
— | — | — |
2,780,074,000
JPY
|
— | — | — |
939,913,000
JPY
|
— | — | — | — | — |
508,908,000
JPY
|
— | — |
473,565,000
JPY
|
— |
| Number of employees | — |
34
xbrli:pure
|
26
xbrli:pure
|
182
xbrli:pure
|
33
xbrli:pure
|
198
xbrli:pure
|
249
xbrli:pure
|
198
xbrli:pure
|
— |
249
xbrli:pure
|
31
xbrli:pure
|
141
xbrli:pure
|
— |
195
xbrli:pure
|
174
xbrli:pure
|
— | — |
170
xbrli:pure
|
— |
143
xbrli:pure
|
— | — |
113
xbrli:pure
|
136
xbrli:pure
|
101
xbrli:pure
|
— |
118
xbrli:pure
|
— |
| Average number of temporary employees | — |
29
xbrli:pure
|
5
xbrli:pure
|
6
xbrli:pure
|
5
xbrli:pure
|
38
xbrli:pure
|
40
xbrli:pure
|
38
xbrli:pure
|
— |
40
xbrli:pure
|
29
xbrli:pure
|
4
xbrli:pure
|
— |
35
xbrli:pure
|
34
xbrli:pure
|
— | — |
27
xbrli:pure
|
— |
26
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |