Key Financial Data Of Group
| 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 group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales |
63,385,779,000
JPY
|
— | — | — |
52,512,592,000
JPY
|
— | — | — |
37,932,651,000
JPY
|
— | — | — |
35,574,088,000
JPY
|
37,799,272,000
JPY
|
— | — | — |
31,529,271,000
JPY
|
— |
29,478,579,000
JPY
|
| Operating revenue | — | — |
3,748,276,000
JPY
|
— | — | — | — |
3,665,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Ordinary profit (loss) |
1,791,321,000
JPY
|
— |
1,102,614,000
JPY
|
— |
976,968,000
JPY
|
— | — |
519,618,000
JPY
|
622,038,000
JPY
|
— |
803,209,000
JPY
|
— |
2,236,960,000
JPY
|
2,262,320,000
JPY
|
— | — | — |
1,806,141,000
JPY
|
— |
1,621,322,000
JPY
|
| Profit (loss) attributable to owners of parent |
969,129,000
JPY
|
— | — | — |
725,121,000
JPY
|
— | — | — |
305,650,000
JPY
|
— | — | — | — |
1,458,944,000
JPY
|
— | — | — |
1,242,954,000
JPY
|
— | — |
| Comprehensive income |
1,143,080,000
JPY
|
— | — | — |
758,553,000
JPY
|
— | — | — |
306,868,000
JPY
|
— | — | — | — |
1,450,025,000
JPY
|
— | — | — |
1,243,454,000
JPY
|
— | — |
| Net assets | — |
6,642,184,000
JPY
|
— |
7,853,967,000
JPY
|
— |
7,270,051,000
JPY
|
6,275,695,000
JPY
|
— | — |
6,735,904,000
JPY
|
— |
6,801,373,000
JPY
|
— | — |
6,539,979,000
JPY
|
6,695,450,000
JPY
|
5,613,745,000
JPY
|
— |
5,796,677,000
JPY
|
— |
| Total assets | — |
7,750,504,000
JPY
|
— |
23,249,702,000
JPY
|
— |
18,727,224,000
JPY
|
8,023,927,000
JPY
|
— | — |
15,378,731,000
JPY
|
— |
7,964,110,000
JPY
|
— | — |
13,118,917,000
JPY
|
14,111,795,000
JPY
|
11,023,182,000
JPY
|
— |
12,258,009,000
JPY
|
— |
| Net assets per share | — |
492.13
|
— |
586.41
|
— |
539.40
|
464.02
|
— | — |
512.88
|
— |
517.86
|
— | — |
513.90
|
526.11
|
462.38
|
— |
477.45
|
— |
| Basic earnings (loss) per share |
74.06
|
— |
69.55
|
— |
54.87
|
— | — |
-22.80
|
23.53
|
— |
40.63
|
— |
121.19
|
119.67
|
— | — | — |
107.09
|
— |
97.03
|
| Diluted earnings per share |
73.61
|
— |
69.13
|
— |
54.58
|
— | — |
|
22.95
|
— |
39.64
|
— |
112.19
|
110.78
|
— | — | — |
97.39
|
— |
88.23
|
| Equity-to-asset ratio | — |
0.8160
xbrli:pure
|
— |
0.3242
xbrli:pure
|
— |
0.3800
xbrli:pure
|
0.7629
xbrli:pure
|
— | — |
0.4380
xbrli:pure
|
— |
0.8540
xbrli:pure
|
— | — |
0.4985
xbrli:pure
|
0.4745
xbrli:pure
|
0.5093
xbrli:pure
|
— |
0.4729
xbrli:pure
|
— |
| Rate of return on equity |
0.1323
xbrli:pure
|
— |
0.1462
xbrli:pure
|
— |
0.1047
xbrli:pure
|
— | — |
-0.0466
xbrli:pure
|
0.0455
xbrli:pure
|
— |
0.0791
xbrli:pure
|
— |
0.2431
xbrli:pure
|
0.2336
xbrli:pure
|
— | — | — |
0.2743
xbrli:pure
|
— |
0.2555
xbrli:pure
|
| Price-earnings ratio |
28.64
xbrli:pure
|
— |
30.50
xbrli:pure
|
— |
54.95
xbrli:pure
|
— | — |
xbrli:pure
|
68.18
xbrli:pure
|
— |
39.48
xbrli:pure
|
— |
13.78
xbrli:pure
|
13.95
xbrli:pure
|
— | — | — |
28.95
xbrli:pure
|
— |
31.95
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-1,716,122,000
JPY
|
— | — | — |
2,007,602,000
JPY
|
— | — | — |
1,582,557,000
JPY
|
— | — | — | — |
1,697,322,000
JPY
|
— | — | — |
449,475,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,536,543,000
JPY
|
— | — | — |
-1,256,865,000
JPY
|
— | — | — |
-74,061,000
JPY
|
— | — | — | — |
-689,373,000
JPY
|
— | — | — |
-554,564,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,691,750,000
JPY
|
— | — | — |
1,210,207,000
JPY
|
— | — | — |
1,052,513,000
JPY
|
— | — | — | — |
-584,835,000
JPY
|
— | — | — |
744,549,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
7,806,382,000
JPY
|
— |
8,269,430,000
JPY
|
— | — | — |
6,275,644,000
JPY
|
— | — | — | — | — |
3,714,430,000
JPY
|
— | — |
3,297,704,000
JPY
|
— |
| Number of employees | — |
108
xbrli:pure
|
— |
896
xbrli:pure
|
— |
873
xbrli:pure
|
88
xbrli:pure
|
— | — |
587
xbrli:pure
|
— |
59
xbrli:pure
|
— | — |
387
xbrli:pure
|
471
xbrli:pure
|
342
xbrli:pure
|
— |
421
xbrli:pure
|
— |
| Average number of temporary employees | — |
14
xbrli:pure
|
— |
137
xbrli:pure
|
— |
127
xbrli:pure
|
9
xbrli:pure
|
— | — |
150
xbrli:pure
|
— |
13
xbrli:pure
|
— | — |
130
xbrli:pure
|
137
xbrli:pure
|
124
xbrli:pure
|
— |
133
xbrli:pure
|
— |