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 |
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 | — |
19,674,000,000
JPY
|
— | — | — | — | — | — | — | — |
13,100,000,000
JPY
|
— | — |
19,039,000,000
JPY
|
— | — |
12,770,000,000
JPY
|
18,218,000,000
JPY
|
— |
11,796,000,000
JPY
|
— |
12,893,000,000
JPY
|
19,967,000,000
JPY
|
— | — | — |
19,116,000,000
JPY
|
— |
12,993,000,000
JPY
|
| Ordinary profit (loss) | — |
1,289,000,000
JPY
|
— | — | — | — | — | — | — | — |
784,000,000
JPY
|
— | — |
1,113,000,000
JPY
|
— | — |
691,000,000
JPY
|
451,000,000
JPY
|
— |
438,000,000
JPY
|
— |
1,525,000,000
JPY
|
1,907,000,000
JPY
|
— | — | — |
1,558,000,000
JPY
|
— |
1,216,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
974,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,140,000,000
JPY
|
— | — | — |
-2,232,000,000
JPY
|
— | — | — | — |
958,000,000
JPY
|
— | — | — |
657,000,000
JPY
|
— | — |
| Comprehensive income | — |
1,125,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,179,000,000
JPY
|
— | — | — |
-2,728,000,000
JPY
|
— | — | — | — |
1,033,000,000
JPY
|
— | — | — |
1,009,000,000
JPY
|
— | — |
| Net assets | — | — | — | — | — | — | — | — | — |
10,491,000,000
JPY
|
— |
10,606,000,000
JPY
|
— | — |
10,025,000,000
JPY
|
10,119,000,000
JPY
|
— | — |
9,473,000,000
JPY
|
— |
9,790,000,000
JPY
|
— | — |
14,007,000,000
JPY
|
14,414,000,000
JPY
|
13,979,000,000
JPY
|
— |
14,336,000,000
JPY
|
— |
| Total assets | — | — | — | — | — | — | — | — | — |
13,052,000,000
JPY
|
— |
15,439,000,000
JPY
|
— | — |
14,649,000,000
JPY
|
12,451,000,000
JPY
|
— | — |
14,041,000,000
JPY
|
— |
11,871,000,000
JPY
|
— | — |
16,450,000,000
JPY
|
19,765,000,000
JPY
|
15,905,000,000
JPY
|
— |
18,683,000,000
JPY
|
— |
| Net assets per share | — | — | — | — | — | — | — | — | — |
418.26
|
— |
422.84
|
— | — |
399.67
|
403.43
|
— | — |
377.67
|
— |
390.30
|
— | — |
527.46
|
542.21
|
526.38
|
— |
538.72
|
— |
| Basic earnings (loss) per share | — |
38.86
|
— | — | — | — | — | — | — | — |
30.78
|
— | — |
45.47
|
— | — |
36.76
|
-85.21
|
— |
-63.88
|
— |
33.55
|
36.08
|
— | — | — |
24.74
|
— |
25.35
|
| Diluted earnings per share | — |
|
— | — | — | — | — | — | — | — |
|
— | — |
|
— | — |
|
|
— |
|
— |
|
|
— | — | — |
|
— |
|
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.804
xbrli:pure
|
— |
0.687
xbrli:pure
|
— | — |
0.684
xbrli:pure
|
0.813
xbrli:pure
|
— | — |
0.675
xbrli:pure
|
— |
0.825
xbrli:pure
|
— | — |
0.852
xbrli:pure
|
0.729
xbrli:pure
|
0.879
xbrli:pure
|
— |
0.766
xbrli:pure
|
— |
| Rate of return on equity | — |
0.094
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.075
xbrli:pure
|
— | — |
0.117
xbrli:pure
|
— | — |
0.093
xbrli:pure
|
-0.187
xbrli:pure
|
— |
-0.141
xbrli:pure
|
— |
0.064
xbrli:pure
|
0.067
xbrli:pure
|
— | — | — |
0.046
xbrli:pure
|
— |
0.048
xbrli:pure
|
| Price-earnings ratio | — |
15.65
xbrli:pure
|
— | — | — | — | — | — | — | — |
19.75
xbrli:pure
|
— | — |
12.62
xbrli:pure
|
— | — |
15.61
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
27.39
xbrli:pure
|
25.47
xbrli:pure
|
— | — | — |
43.17
xbrli:pure
|
— |
42.13
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
489,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
742,000,000
JPY
|
— | — | — |
140,000,000
JPY
|
— | — | — | — |
2,505,000,000
JPY
|
— | — | — |
405,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,697,000,000
JPY
|
— | — | — |
1,243,000,000
JPY
|
— | — | — | — |
-347,000,000
JPY
|
— | — | — |
-505,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-653,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-628,000,000
JPY
|
— | — | — |
-2,063,000,000
JPY
|
— | — | — | — |
-829,000,000
JPY
|
— | — | — |
-1,088,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
8,563,000,000
JPY
|
— | — |
8,577,000,000
JPY
|
— | — | — |
6,765,000,000
JPY
|
— | — | — | — | — |
7,445,000,000
JPY
|
— | — |
6,116,000,000
JPY
|
— |
| Number of employees |
596
xbrli:pure
|
— |
129
xbrli:pure
|
186
xbrli:pure
|
36
xbrli:pure
|
150
xbrli:pure
|
58
xbrli:pure
|
310
xbrli:pure
|
133
xbrli:pure
|
629
xbrli:pure
|
— |
1,027
xbrli:pure
|
58
xbrli:pure
|
— |
920
xbrli:pure
|
571
xbrli:pure
|
— | — |
939
xbrli:pure
|
— |
583
xbrli:pure
|
— | — |
510
xbrli:pure
|
880
xbrli:pure
|
480
xbrli:pure
|
— |
814
xbrli:pure
|
— |
| Average number of temporary employees |
2,512
xbrli:pure
|
— |
15
xbrli:pure
|
189
xbrli:pure
|
4
xbrli:pure
|
185
xbrli:pure
|
16
xbrli:pure
|
1,483
xbrli:pure
|
15
xbrli:pure
|
1,687
xbrli:pure
|
— |
2,860
xbrli:pure
|
128
xbrli:pure
|
— |
2,965
xbrli:pure
|
1,679
xbrli:pure
|
— | — |
2,675
xbrli:pure
|
— |
1,580
xbrli:pure
|
— | — |
1,572
xbrli:pure
|
2,630
xbrli:pure
|
1,602
xbrli:pure
|
— |
2,456
xbrli:pure
|
— |