Key Financial Data Of Reporting Company
| Concept |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
2021-09-01 to 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 |
8,781,985,000
JPY
|
— | — | — |
8,724,802,000
JPY
|
— | — | — |
8,428,324,000
JPY
|
— | — | — | — |
9,962,114,000
JPY
|
— | — | — |
9,695,741,000
JPY
|
— | — |
| Ordinary profit (loss) |
435,931,000
JPY
|
— |
114,878,000
JPY
|
— |
379,288,000
JPY
|
— | — |
72,239,000
JPY
|
-555,760,000
JPY
|
— |
-47,445,000
JPY
|
— |
29,370,000
JPY
|
94,074,000
JPY
|
— | — | — |
32,261,000
JPY
|
— |
-25,774,000
JPY
|
| Profit (loss) | — | — |
95,808,000
JPY
|
— | — | — | — |
46,532,000
JPY
|
— | — |
-71,514,000
JPY
|
— |
34,961,000
JPY
|
— | — | — | — | — | — |
-4,845,000
JPY
|
| Share capital | — |
807,550,000
JPY
|
— | — | — | — |
803,233,000
JPY
|
— | — | — | — |
802,134,000
JPY
|
— | — |
801,484,000
JPY
|
— |
796,020,000
JPY
|
— | — | — |
| Total number of issued shares | — |
1,200,300
xbrli:shares
|
— | — | — | — |
1,194,300
xbrli:shares
|
— | — | — | — |
1,192,100
xbrli:shares
|
— | — |
1,190,800
xbrli:shares
|
— |
1,183,300
xbrli:shares
|
— | — | — |
| Net assets | — |
1,580,824,000
JPY
|
— |
1,287,879,000
JPY
|
— |
1,011,892,000
JPY
|
1,494,764,000
JPY
|
— | — |
860,807,000
JPY
|
— |
1,446,183,000
JPY
|
— | — |
1,555,850,000
JPY
|
1,695,967,000
JPY
|
1,536,475,000
JPY
|
— |
1,701,617,000
JPY
|
— |
| Total assets | — |
2,237,171,000
JPY
|
— |
6,949,377,000
JPY
|
— |
7,103,969,000
JPY
|
2,168,200,000
JPY
|
— | — |
8,028,428,000
JPY
|
— |
1,678,347,000
JPY
|
— | — |
1,785,591,000
JPY
|
8,693,163,000
JPY
|
1,794,734,000
JPY
|
— |
8,496,047,000
JPY
|
— |
| Net assets per share | — |
1,308.55
|
— |
1,059.09
|
— |
826.87
|
1,240.18
|
— | — |
698.51
|
— |
1,200.48
|
— | — |
1,286.87
|
1,405.93
|
1,276.15
|
— |
1,417.37
|
— |
| Dividend paid per share | — | — |
20.00
|
— | — | — | — |
20.00
|
— | — |
|
— |
20.00
|
— | — | — | — | — | — |
20.00
|
| Interim dividend paid per share | — | — |
|
— | — | — | — |
|
— | — |
|
— |
|
— | — | — | — | — | — |
|
| Basic earnings (loss) per share |
221.06
|
— |
81.75
|
— |
109.79
|
— | — |
39.87
|
-689.26
|
— |
-61.11
|
— |
29.77
|
21.98
|
— | — | — |
4.72
|
— |
-4.17
|
| Diluted earnings per share |
209.71
|
— |
77.55
|
— |
104.49
|
— | — |
37.94
|
|
— |
|
— |
27.94
|
20.63
|
— | — | — |
4.37
|
— |
|
| Equity-to-asset ratio | — |
0.687
xbrli:pure
|
— |
0.179
xbrli:pure
|
— |
0.136
xbrli:pure
|
0.668
xbrli:pure
|
— | — |
0.101
xbrli:pure
|
— |
0.834
xbrli:pure
|
— | — |
0.848
xbrli:pure
|
0.190
xbrli:pure
|
0.832
xbrli:pure
|
— |
0.195
xbrli:pure
|
— |
| Rate of return on equity |
0.234
xbrli:pure
|
— |
0.064
xbrli:pure
|
— |
0.144
xbrli:pure
|
— | — |
0.033
xbrli:pure
|
-0.653
xbrli:pure
|
— |
-0.049
xbrli:pure
|
— |
0.023
xbrli:pure
|
0.016
xbrli:pure
|
— | — | — |
0.003
xbrli:pure
|
— |
-0.003
xbrli:pure
|
| Price-earnings ratio |
6.90
xbrli:pure
|
— |
18.7
xbrli:pure
|
— |
13.74
xbrli:pure
|
— | — |
37.8
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
54.0
xbrli:pure
|
73.16
xbrli:pure
|
— | — | — |
478.15
xbrli:pure
|
— |
xbrli:pure
|
| Payout ratio | — | — |
0.245
xbrli:pure
|
— | — | — | — |
0.502
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.672
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
707,676,000
JPY
|
— | — | — |
1,337,337,000
JPY
|
— | — | — |
12,860,000
JPY
|
— | — | — | — |
170,588,000
JPY
|
— | — | — |
270,876,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-155,486,000
JPY
|
— | — | — |
-7,218,000
JPY
|
— | — | — |
-180,237,000
JPY
|
— | — | — | — |
-253,628,000
JPY
|
— | — | — |
-312,339,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-583,279,000
JPY
|
— | — | — |
-1,235,044,000
JPY
|
— | — | — |
417,259,000
JPY
|
— | — | — | — |
150,734,000
JPY
|
— | — | — |
57,052,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
984,859,000
JPY
|
— |
1,040,009,000
JPY
|
— | — | — |
950,566,000
JPY
|
— | — | — | — | — |
698,717,000
JPY
|
— | — |
636,709,000
JPY
|
— |
| Number of employees | — |
xbrli:pure
|
— |
506
xbrli:pure
|
— |
531
xbrli:pure
|
xbrli:pure
|
— | — |
571
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
569
xbrli:pure
|
xbrli:pure
|
— |
568
xbrli:pure
|
— |
| Average number of temporary employees | — |
xbrli:pure
|
— |
115
xbrli:pure
|
— |
112
xbrli:pure
|
xbrli:pure
|
— | — |
136
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
152
xbrli:pure
|
xbrli:pure
|
— |
145
xbrli:pure
|
— |
| Total shareholder return | — |
0.669
xbrli:pure
|
— | — | — | — |
0.654
xbrli:pure
|
— | — | — | — |
0.533
xbrli:pure
|
— | — |
0.687
xbrli:pure
|
— |
0.948
xbrli:pure
|
— | — | — |
| Total return on share price index | — |
1.362
xbrli:pure
|
— | — | — | — |
1.328
xbrli:pure
|
— | — | — | — |
1.078
xbrli:pure
|
— | — |
0.978
xbrli:pure
|
— |
1.096
xbrli:pure
|
— | — | — |