Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||||
| Net sales |
89,102,685,000
JPY
|
— | — | — | — | — | — | — |
89,102,685,000
JPY
|
— | — | — |
62,058,249,000
JPY
|
— | — |
62,058,249,000
JPY
|
42,752,780,000
JPY
|
— |
42,752,780,000
JPY
|
— |
50,670,151,000
JPY
|
50,670,151,000
JPY
|
— | — | — |
56,791,367,000
JPY
|
— |
56,791,367,000
JPY
|
| Ordinary profit (loss) |
936,497,000
JPY
|
— | — | — | — | — | — | — |
928,324,000
JPY
|
— | — | — |
2,096,079,000
JPY
|
— | — |
2,070,989,000
JPY
|
561,543,000
JPY
|
— |
564,289,000
JPY
|
— |
-313,915,000
JPY
|
-289,820,000
JPY
|
— | — | — |
676,355,000
JPY
|
— |
672,204,000
JPY
|
| Profit (loss) | — | — | — | — | — | — | — | — |
543,536,000
JPY
|
— | — | — | — | — | — |
1,327,081,000
JPY
|
— | — |
381,122,000
JPY
|
— |
-250,743,000
JPY
|
— | — | — | — | — | — |
457,732,000
JPY
|
| Share capital | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — |
1,000,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— |
1,000,000,000
JPY
|
— | — | — |
| Total number of issued shares | — | — | — | — | — | — | — |
14,337,200
xbrli:shares
|
— | — | — | — | — | — |
14,337,200
xbrli:shares
|
— | — | — | — |
14,337,200
xbrli:shares
|
— | — |
14,337,200
xbrli:shares
|
— |
14,337,200
xbrli:shares
|
— | — | — |
| Net assets | — | — | — | — | — | — | — |
9,062,147,000
JPY
|
— | — |
9,218,635,000
JPY
|
— | — |
8,681,269,000
JPY
|
8,611,758,000
JPY
|
— | — |
7,546,494,000
JPY
|
— |
7,507,090,000
JPY
|
— | — |
7,297,261,000
JPY
|
7,340,185,000
JPY
|
7,957,619,000
JPY
|
— |
7,976,824,000
JPY
|
— |
| Total assets | — | — | — | — | — | — | — |
25,095,760,000
JPY
|
— | — |
25,725,203,000
JPY
|
— | — |
23,640,539,000
JPY
|
23,149,586,000
JPY
|
— | — |
16,735,915,000
JPY
|
— |
16,518,299,000
JPY
|
— | — |
17,357,262,000
JPY
|
17,832,346,000
JPY
|
17,808,508,000
JPY
|
— |
18,067,207,000
JPY
|
— |
| Net assets per share | — | — | — | — | — | — | — |
637.06
|
— | — |
648.06
|
— | — |
611.47
|
606.58
|
— | — |
532.52
|
— |
529.74
|
— | — |
515.73
|
518.76
|
555.04
|
— |
556.38
|
— |
| Dividend paid per share | — | — | — | — | — | — | — | — |
20.00
|
— | — | — | — | — | — |
15.00
|
— | — |
15.00
|
— |
15.00
|
— | — | — | — | — | — |
22.50
|
| Interim dividend paid per share | — | — | — | — | — | — | — | — |
10.00
|
— | — | — | — | — | — |
7.50
|
— | — |
7.50
|
— |
7.50
|
— | — | — | — | — | — |
15.00
|
| Basic earnings (loss) per share |
38.49
|
— | — | — | — | — | — | — |
38.24
|
— | — | — |
95.42
|
— | — |
93.54
|
26.71
|
— |
26.91
|
— |
-17.65
|
-16.23
|
— | — | — |
32.29
|
— |
31.93
|
| Diluted earnings per share |
|
— | — | — | — | — | — | — |
|
— | — | — |
|
— | — |
|
|
— |
|
— |
|
|
— | — | — |
|
— |
|
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.361
xbrli:pure
|
— | — |
0.358
xbrli:pure
|
— | — |
0.367
xbrli:pure
|
0.372
xbrli:pure
|
— | — |
0.451
xbrli:pure
|
— |
0.454
xbrli:pure
|
— | — |
0.420
xbrli:pure
|
0.412
xbrli:pure
|
0.447
xbrli:pure
|
— |
0.442
xbrli:pure
|
— |
| Rate of return on equity |
0.061
xbrli:pure
|
— | — | — | — | — | — | — |
0.062
xbrli:pure
|
— | — | — |
0.167
xbrli:pure
|
— | — |
0.165
xbrli:pure
|
0.051
xbrli:pure
|
— |
0.051
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.059
xbrli:pure
|
— |
0.058
xbrli:pure
|
| Price-earnings ratio |
15.7
xbrli:pure
|
— | — | — | — | — | — | — |
15.8
xbrli:pure
|
— | — | — |
8.9
xbrli:pure
|
— | — |
9.1
xbrli:pure
|
18.4
xbrli:pure
|
— |
18.2
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — | — |
17.5
xbrli:pure
|
— |
17.7
xbrli:pure
|
| Payout ratio | — | — | — | — | — | — | — | — |
0.523
xbrli:pure
|
— | — | — | — | — | — |
0.160
xbrli:pure
|
— | — |
0.557
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — | — |
0.470
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-2,068,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,902,776,000
JPY
|
— | — | — |
1,500,112,000
JPY
|
— | — | — | — |
-49,146,000
JPY
|
— | — | — |
-603,322,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-343,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
31,340,000
JPY
|
— | — | — |
-97,844,000
JPY
|
— | — | — | — |
-402,954,000
JPY
|
— | — | — |
-195,085,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,666,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,829,042,000
JPY
|
— | — | — |
-1,318,608,000
JPY
|
— | — | — | — |
282,934,000
JPY
|
— | — | — |
868,952,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
770,354,000
JPY
|
— | — |
1,401,290,000
JPY
|
— | — | — |
1,433,274,000
JPY
|
— | — | — | — | — |
1,358,684,000
JPY
|
— | — |
1,549,375,000
JPY
|
— |
| Number of employees | — |
25
xbrli:pure
|
16
xbrli:pure
|
25
xbrli:pure
|
102
xbrli:pure
|
86
xbrli:pure
|
104
xbrli:pure
|
127
xbrli:pure
|
— |
88
xbrli:pure
|
129
xbrli:pure
|
16
xbrli:pure
|
— |
128
xbrli:pure
|
126
xbrli:pure
|
— | — |
123
xbrli:pure
|
— |
121
xbrli:pure
|
— | — |
119
xbrli:pure
|
121
xbrli:pure
|
122
xbrli:pure
|
— |
124
xbrli:pure
|
— |
| Total shareholder return | — | — | — | — | — | — | — |
0.861
xbrli:pure
|
— | — | — | — | — | — |
1.155
xbrli:pure
|
— | — | — | — |
0.673
xbrli:pure
|
— | — |
0.578
xbrli:pure
|
— |
0.728
xbrli:pure
|
— | — | — |
| Total return on share price index | — | — | — | — | — | — | — |
1.362
xbrli:pure
|
— | — | — | — | — | — |
1.328
xbrli:pure
|
— | — | — | — |
1.073
xbrli:pure
|
— | — |
0.978
xbrli:pure
|
— |
1.096
xbrli:pure
|
— | — | — |