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 |
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 |
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 | — |
17,701,204,000
JPY
|
— | — | — | — | — | — | — |
17,401,188,000
JPY
|
— | — |
13,027,005,000
JPY
|
— | — |
12,505,017,000
JPY
|
11,517,190,000
JPY
|
— |
11,030,905,000
JPY
|
— |
10,327,647,000
JPY
|
10,855,064,000
JPY
|
— | — | — |
9,894,542,000
JPY
|
— |
9,302,979,000
JPY
|
| Ordinary profit (loss) | — |
439,289,000
JPY
|
— | — | — | — | — | — | — |
369,679,000
JPY
|
— | — |
452,137,000
JPY
|
— | — |
349,379,000
JPY
|
923,581,000
JPY
|
— |
864,709,000
JPY
|
— |
568,729,000
JPY
|
654,615,000
JPY
|
— | — | — |
416,819,000
JPY
|
— |
319,329,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
269,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
277,019,000
JPY
|
— | — | — |
611,926,000
JPY
|
— | — | — | — |
510,577,000
JPY
|
— | — | — |
578,183,000
JPY
|
— | — |
| Comprehensive income | — |
270,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
281,333,000
JPY
|
— | — | — |
603,253,000
JPY
|
— | — | — | — |
507,478,000
JPY
|
— | — | — |
590,372,000
JPY
|
— | — |
| Net assets | — | — | — | — | — | — | — | — |
4,532,821,000
JPY
|
— |
5,075,903,000
JPY
|
— | — |
4,882,302,000
JPY
|
4,272,165,000
JPY
|
— | — |
4,669,256,000
JPY
|
— |
4,127,217,000
JPY
|
— | — |
3,388,762,000
JPY
|
3,896,007,000
JPY
|
2,027,111,000
JPY
|
— |
2,480,489,000
JPY
|
— |
| Total assets | — | — | — | — | — | — | — | — |
8,770,684,000
JPY
|
— |
9,355,726,000
JPY
|
— | — |
7,790,846,000
JPY
|
7,115,396,000
JPY
|
— | — |
7,647,615,000
JPY
|
— |
7,059,882,000
JPY
|
— | — |
6,558,578,000
JPY
|
7,118,709,000
JPY
|
4,977,685,000
JPY
|
— |
5,487,942,000
JPY
|
— |
| Net assets per share | — | — | — | — | — | — | — | — |
617.43
|
— |
691.40
|
— | — |
665.03
|
581.92
|
— | — |
637.25
|
— |
563.27
|
— | — |
470.66
|
541.11
|
321.76
|
— |
393.73
|
— |
| Basic earnings (loss) per share | — |
36.66
|
— | — | — | — | — | — | — |
45.80
|
— | — |
37.76
|
— | — |
28.48
|
84.85
|
— |
80.03
|
— |
68.42
|
76.49
|
— | — | — |
91.78
|
— |
80.35
|
| Diluted earnings per share | — |
35.85
|
— | — | — | — | — | — | — |
44.78
|
— | — |
36.85
|
— | — |
27.79
|
82.64
|
— |
77.94
|
— |
66.54
|
74.39
|
— | — | — |
|
— |
|
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.517
xbrli:pure
|
— |
0.542
xbrli:pure
|
— | — |
0.627
xbrli:pure
|
0.600
xbrli:pure
|
— | — |
0.611
xbrli:pure
|
— |
0.585
xbrli:pure
|
— | — |
0.517
xbrli:pure
|
0.547
xbrli:pure
|
0.407
xbrli:pure
|
— |
0.452
xbrli:pure
|
— |
| Rate of return on equity | — |
0.054
xbrli:pure
|
— | — | — | — | — | — | — |
0.076
xbrli:pure
|
— | — |
0.058
xbrli:pure
|
— | — |
0.050
xbrli:pure
|
0.143
xbrli:pure
|
— |
0.154
xbrli:pure
|
— |
0.169
xbrli:pure
|
0.160
xbrli:pure
|
— | — | — |
0.265
xbrli:pure
|
— |
0.286
xbrli:pure
|
| Price-earnings ratio | — |
29.1
xbrli:pure
|
— | — | — | — | — | — | — |
23.3
xbrli:pure
|
— | — |
29.2
xbrli:pure
|
— | — |
38.7
xbrli:pure
|
15.8
xbrli:pure
|
— |
16.7
xbrli:pure
|
— |
15.2
xbrli:pure
|
13.6
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-2,536,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-446,134,000
JPY
|
— | — | — |
396,281,000
JPY
|
— | — | — | — |
741,162,000
JPY
|
— | — | — |
302,135,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
138,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-36,787,000
JPY
|
— | — | — |
8,052,000
JPY
|
— | — | — | — |
-7,024,000
JPY
|
— | — | — |
-146,519,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,021,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-368,250,000
JPY
|
— | — | — |
42,204,000
JPY
|
— | — | — | — |
784,402,000
JPY
|
— | — | — |
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
1,289,014,000
JPY
|
— | — |
2,665,637,000
JPY
|
— | — | — |
3,516,810,000
JPY
|
— | — | — | — | — |
3,070,271,000
JPY
|
— | — |
1,551,731,000
JPY
|
— |
| Number of employees |
192
xbrli:pure
|
— |
126
xbrli:pure
|
53
xbrli:pure
|
53
xbrli:pure
|
106
xbrli:pure
|
192
xbrli:pure
|
24
xbrli:pure
|
375
xbrli:pure
|
— |
395
xbrli:pure
|
24
xbrli:pure
|
— |
344
xbrli:pure
|
323
xbrli:pure
|
— | — |
329
xbrli:pure
|
— |
308
xbrli:pure
|
— | — |
310
xbrli:pure
|
339
xbrli:pure
|
288
xbrli:pure
|
— |
315
xbrli:pure
|
— |
| Average number of temporary employees |
49
xbrli:pure
|
— |
20
xbrli:pure
|
5
xbrli:pure
|
5
xbrli:pure
|
20
xbrli:pure
|
49
xbrli:pure
|
1
xbrli:pure
|
75
xbrli:pure
|
— |
75
xbrli:pure
|
1
xbrli:pure
|
— |
96
xbrli:pure
|
96
xbrli:pure
|
— | — |
93
xbrli:pure
|
— |
93
xbrli:pure
|
— | — |
127
xbrli:pure
|
130
xbrli:pure
|
193
xbrli:pure
|
— |
195
xbrli:pure
|
— |