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 |
58,347,501,000
JPY
|
— |
30,965,929,000
JPY
|
— |
50,702,569,000
JPY
|
— | — |
30,935,822,000
JPY
|
52,795,694,000
JPY
|
— |
32,595,608,000
JPY
|
— |
31,959,025,000
JPY
|
51,399,073,000
JPY
|
— | — | — |
49,480,679,000
JPY
|
— |
31,537,075,000
JPY
|
| Ordinary profit (loss) |
1,148,335,000
JPY
|
— |
450,260,000
JPY
|
— |
1,586,653,000
JPY
|
— | — |
751,874,000
JPY
|
1,731,147,000
JPY
|
— |
960,874,000
JPY
|
— |
845,174,000
JPY
|
656,050,000
JPY
|
— | — | — |
1,037,272,000
JPY
|
— |
994,010,000
JPY
|
| Profit (loss) | — | — |
611,372,000
JPY
|
— | — | — | — |
223,825,000
JPY
|
— | — |
132,226,000
JPY
|
— |
-518,246,000
JPY
|
— | — | — | — | — | — |
704,996,000
JPY
|
| Share capital | — |
440,297,000
JPY
|
— | — | — | — |
440,297,000
JPY
|
— | — | — | — |
440,297,000
JPY
|
— | — |
440,297,000
JPY
|
— |
440,297,000
JPY
|
— | — | — |
| Total number of issued shares | — |
13,898,800
xbrli:shares
|
— | — | — | — |
13,958,800
xbrli:shares
|
— | — | — | — |
13,958,800
xbrli:shares
|
— | — |
13,958,800
xbrli:shares
|
— |
13,958,800
xbrli:shares
|
— | — | — |
| Net assets | — |
9,506,645,000
JPY
|
— |
11,931,019,000
JPY
|
— |
11,222,138,000
JPY
|
9,057,864,000
JPY
|
— | — |
10,481,692,000
JPY
|
— |
9,042,149,000
JPY
|
— | — |
9,034,056,000
JPY
|
9,867,050,000
JPY
|
9,906,621,000
JPY
|
— |
10,234,447,000
JPY
|
— |
| Total assets | — |
20,225,769,000
JPY
|
— |
25,600,554,000
JPY
|
— |
21,340,997,000
JPY
|
16,819,861,000
JPY
|
— | — |
21,544,684,000
JPY
|
— |
17,554,663,000
JPY
|
— | — |
18,441,463,000
JPY
|
21,557,797,000
JPY
|
17,661,655,000
JPY
|
— |
19,945,554,000
JPY
|
— |
| Net assets per share | — |
700.00
|
— |
878.58
|
— |
837.60
|
676.06
|
— | — |
782.34
|
— |
674.89
|
— | — |
674.29
|
757.62
|
731.23
|
— |
769.05
|
— |
| Dividend paid per share | — | — |
15.0
|
— | — | — | — |
22.0
|
— | — |
15.0
|
— |
10.0
|
— | — | — | — | — | — |
15.0
|
| Interim dividend paid per share | — | — |
|
— | — | — | — |
|
— | — |
|
— |
|
— | — | — | — | — | — |
|
| Basic earnings (loss) per share |
57.83
|
— |
45.26
|
— |
72.09
|
— | — |
16.71
|
57.80
|
— |
9.87
|
— |
-38.62
|
5.26
|
— | — | — |
46.79
|
— |
52.04
|
| Diluted earnings per share |
|
— |
|
— |
|
— | — |
|
|
— |
|
— |
|
|
— | — | — |
|
— |
|
| Equity-to-asset ratio | — |
0.470
xbrli:pure
|
— |
0.466
xbrli:pure
|
— |
0.526
xbrli:pure
|
0.539
xbrli:pure
|
— | — |
0.487
xbrli:pure
|
— |
0.515
xbrli:pure
|
— | — |
0.490
xbrli:pure
|
0.471
xbrli:pure
|
0.561
xbrli:pure
|
— |
0.522
xbrli:pure
|
— |
| Rate of return on equity |
0.067
xbrli:pure
|
— |
0.066
xbrli:pure
|
— |
0.089
xbrli:pure
|
— | — |
0.025
xbrli:pure
|
0.075
xbrli:pure
|
— |
0.015
xbrli:pure
|
— |
-0.055
xbrli:pure
|
0.007
xbrli:pure
|
— | — | — |
0.062
xbrli:pure
|
— |
0.073
xbrli:pure
|
| Price-earnings ratio |
12.4
xbrli:pure
|
— |
15.8
xbrli:pure
|
— |
12.3
xbrli:pure
|
— | — |
53.1
xbrli:pure
|
16.3
xbrli:pure
|
— |
95.2
xbrli:pure
|
— |
-16.0
xbrli:pure
|
117.1
xbrli:pure
|
— | — | — |
20.3
xbrli:pure
|
— |
18.3
xbrli:pure
|
| Payout ratio | — | — |
0.331
xbrli:pure
|
— | — | — | — |
1.317
xbrli:pure
|
— | — |
1.520
xbrli:pure
|
— |
-0.259
xbrli:pure
|
— | — | — | — | — | — |
0.288
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,721,920,000
JPY
|
— | — | — |
378,261,000
JPY
|
— | — | — |
922,099,000
JPY
|
— | — | — | — |
2,279,996,000
JPY
|
— | — | — |
687,612,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-975,787,000
JPY
|
— | — | — |
-778,973,000
JPY
|
— | — | — |
-526,290,000
JPY
|
— | — | — | — |
-832,088,000
JPY
|
— | — | — |
-615,164,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-328,607,000
JPY
|
— | — | — |
-51,968,000
JPY
|
— | — | — |
106,094,000
JPY
|
— | — | — | — |
-510,812,000
JPY
|
— | — | — |
-658,800,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
6,687,848,000
JPY
|
— |
6,169,208,000
JPY
|
— | — | — |
6,591,348,000
JPY
|
— | — | — | — | — |
6,075,315,000
JPY
|
— | — |
5,147,120,000
JPY
|
— |
| Number of employees | — |
72
xbrli:pure
|
— |
482
xbrli:pure
|
— |
443
xbrli:pure
|
73
xbrli:pure
|
— | — |
445
xbrli:pure
|
— |
75
xbrli:pure
|
— | — |
77
xbrli:pure
|
506
xbrli:pure
|
75
xbrli:pure
|
— |
437
xbrli:pure
|
— |
| Average number of temporary employees | — |
13
xbrli:pure
|
— |
3,111
xbrli:pure
|
— |
2,710
xbrli:pure
|
15
xbrli:pure
|
— | — |
2,701
xbrli:pure
|
— |
14
xbrli:pure
|
— | — |
15
xbrli:pure
|
2,805
xbrli:pure
|
16
xbrli:pure
|
— |
2,808
xbrli:pure
|
— |
| Total shareholder return | — |
0.608
xbrli:pure
|
— | — | — | — |
0.727
xbrli:pure
|
— | — | — | — |
0.751
xbrli:pure
|
— | — |
0.491
xbrli:pure
|
— |
0.739
xbrli:pure
|
— | — | — |
| Total return on share price index | — |
1.368
xbrli:pure
|
— | — | — | — |
1.334
xbrli:pure
|
— | — | — | — |
1.078
xbrli:pure
|
— | — |
0.982
xbrli:pure
|
— |
1.101
xbrli:pure
|
— | — | — |