Key Financial Data Of Group
| Concept |
2021-09-01 to 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 |
792,368,000,000
JPY
|
— | — | — |
405,608,000,000
JPY
|
— | — |
834,060,000,000
JPY
|
— | — |
440,298,000,000
JPY
|
847,905,000,000
JPY
|
— |
460,501,000,000
JPY
|
— |
516,078,000,000
JPY
|
894,021,000,000
JPY
|
— | — | — |
844,029,000,000
JPY
|
— |
487,523,000,000
JPY
|
| Ordinary profit (loss) |
20,808,000,000
JPY
|
— | — | — |
3,294,000,000
JPY
|
— | — |
21,629,000,000
JPY
|
— | — |
3,900,000,000
JPY
|
14,690,000,000
JPY
|
— |
627,000,000
JPY
|
— |
12,185,000,000
JPY
|
25,871,000,000
JPY
|
— | — | — |
29,241,000,000
JPY
|
— |
18,236,000,000
JPY
|
| Profit (loss) attributable to owners of parent |
5,765,000,000
JPY
|
— | — | — | — | — | — |
8,761,000,000
JPY
|
— | — | — |
5,450,000,000
JPY
|
— | — | — | — |
14,047,000,000
JPY
|
— | — | — |
17,122,000,000
JPY
|
— | — |
| Comprehensive income |
9,096,000,000
JPY
|
— | — | — | — | — | — |
12,095,000,000
JPY
|
— | — | — |
10,457,000,000
JPY
|
— | — | — | — |
15,192,000,000
JPY
|
— | — | — |
20,640,000,000
JPY
|
— | — |
| Net assets | — | — |
86,586,000,000
JPY
|
— | — | — |
169,133,000,000
JPY
|
— |
179,523,000,000
JPY
|
101,024,000,000
JPY
|
— | — |
169,791,000,000
JPY
|
— |
101,957,000,000
JPY
|
— | — |
105,288,000,000
JPY
|
163,342,000,000
JPY
|
107,351,000,000
JPY
|
— |
155,765,000,000
JPY
|
— |
| Total assets | — | — |
312,594,000,000
JPY
|
— | — | — |
456,466,000,000
JPY
|
— |
454,466,000,000
JPY
|
316,050,000,000
JPY
|
— | — |
472,074,000,000
JPY
|
— |
332,070,000,000
JPY
|
— | — |
278,294,000,000
JPY
|
400,451,000,000
JPY
|
261,020,000,000
JPY
|
— |
365,598,000,000
JPY
|
— |
| Net assets per share | — | — |
505.57
|
— | — | — |
767.54
|
— |
816.94
|
573.73
|
— | — |
779.15
|
— |
579.14
|
— | — |
598.21
|
761.10
|
601.65
|
— |
728.24
|
— |
| Basic earnings (loss) per share |
33.22
|
— | — | — |
11.85
|
— | — |
49.80
|
— | — |
7.72
|
30.98
|
— |
-2.41
|
— |
41.10
|
79.09
|
— | — | — |
93.65
|
— |
65.94
|
| Diluted earnings per share |
33.16
|
— | — | — |
11.85
|
— | — |
49.75
|
— | — |
7.72
|
30.96
|
— |
|
— |
41.10
|
79.08
|
— | — | — |
92.42
|
— |
65.07
|
| Equity-to-asset ratio | — | — |
0.277
xbrli:pure
|
— | — | — |
0.288
xbrli:pure
|
— |
0.316
xbrli:pure
|
0.319
xbrli:pure
|
— | — |
0.290
xbrli:pure
|
— |
0.307
xbrli:pure
|
— | — |
0.378
xbrli:pure
|
0.334
xbrli:pure
|
0.411
xbrli:pure
|
— |
0.355
xbrli:pure
|
— |
| Rate of return on equity |
0.042
xbrli:pure
|
— | — | — |
0.022
xbrli:pure
|
— | — |
0.062
xbrli:pure
|
— | — |
0.013
xbrli:pure
|
0.040
xbrli:pure
|
— |
xbrli:pure
|
— |
0.069
xbrli:pure
|
0.106
xbrli:pure
|
— | — | — |
0.136
xbrli:pure
|
— |
0.114
xbrli:pure
|
| Price-earnings ratio |
34.31
xbrli:pure
|
— | — | — |
96.20
xbrli:pure
|
— | — |
21.50
xbrli:pure
|
— | — |
138.73
xbrli:pure
|
37.89
xbrli:pure
|
— |
xbrli:pure
|
— |
25.62
xbrli:pure
|
13.31
xbrli:pure
|
— | — | — |
15.91
xbrli:pure
|
— |
22.59
xbrli:pure
|
| Net cash provided by (used in) operating activities |
25,317,000,000
JPY
|
— | — | — | — | — | — |
7,763,000,000
JPY
|
— | — | — |
52,004,000,000
JPY
|
— | — | — | — |
13,192,000,000
JPY
|
— | — | — |
26,102,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-18,076,000,000
JPY
|
— | — | — | — | — | — |
-12,356,000,000
JPY
|
— | — | — |
-15,691,000,000
JPY
|
— | — | — | — |
-11,437,000,000
JPY
|
— | — | — |
-12,612,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-26,565,000,000
JPY
|
— | — | — | — | — | — |
-4,387,000,000
JPY
|
— | — | — |
55,106,000,000
JPY
|
— | — | — | — |
2,069,000,000
JPY
|
— | — | — |
-11,520,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — |
89,536,000,000
JPY
|
— |
108,857,000,000
JPY
|
— | — | — |
117,211,000,000
JPY
|
— | — | — | — | — |
25,791,000,000
JPY
|
— | — |
21,967,000,000
JPY
|
— |
| Number of employees | — |
31
xbrli:pure
|
4,552
xbrli:pure
|
9,571
xbrli:pure
|
— |
97
xbrli:pure
|
9,699
xbrli:pure
|
— |
9,466
xbrli:pure
|
4,511
xbrli:pure
|
— | — |
9,024
xbrli:pure
|
— |
4,556
xbrli:pure
|
— | — |
4,508
xbrli:pure
|
8,742
xbrli:pure
|
4,491
xbrli:pure
|
— |
8,554
xbrli:pure
|
— |
| Average number of temporary employees | — |
12
xbrli:pure
|
1,696
xbrli:pure
|
7,213
xbrli:pure
|
— |
16
xbrli:pure
|
7,241
xbrli:pure
|
— |
7,008
xbrli:pure
|
1,746
xbrli:pure
|
— | — |
7,755
xbrli:pure
|
— |
2,032
xbrli:pure
|
— | — |
2,325
xbrli:pure
|
7,952
xbrli:pure
|
2,141
xbrli:pure
|
— |
7,707
xbrli:pure
|
— |