Key Financial Data Of Reporting Company
| Concept |
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 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
As at 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales |
28,954,409,000
JPY
|
— | — |
28,410,896,000
JPY
|
10,315,568,000
JPY
|
— |
9,384,449,000
JPY
|
— |
5,395,299,000
JPY
|
6,666,183,000
JPY
|
— | — | — |
5,430,796,000
JPY
|
— |
4,056,514,000
JPY
|
— |
4,943,945,000
JPY
|
2,975,885,000
JPY
|
— |
| Ordinary profit (loss) |
-19,148,070,000
JPY
|
— | — |
-19,227,033,000
JPY
|
-2,984,007,000
JPY
|
— |
-3,143,847,000
JPY
|
— |
-150,082,000
JPY
|
-7,121,000
JPY
|
— | — | — |
849,035,000
JPY
|
— |
793,924,000
JPY
|
— |
797,954,000
JPY
|
776,141,000
JPY
|
— |
| Profit (loss) | — | — | — |
-21,927,633,000
JPY
|
— | — |
-4,281,975,000
JPY
|
— |
-195,803,000
JPY
|
— | — | — | — | — | — |
560,790,000
JPY
|
— | — |
451,422,000
JPY
|
— |
| Share capital | — | — |
16,113,422,000
JPY
|
— | — | — | — |
16,113,422,000
JPY
|
— | — |
1,113,382,000
JPY
|
— |
1,113,300,000
JPY
|
— | — | — | — | — | — |
1,113,300,000
JPY
|
| Total number of issued shares | — | — |
85,486,500
xbrli:shares
|
— | — | — | — |
85,486,500
xbrli:shares
|
— | — |
44,390,500
xbrli:shares
|
— |
44,390,400
xbrli:shares
|
— | — | — | — | — | — |
44,390,400
xbrli:shares
|
| Net assets | — |
6,875,798,000
JPY
|
6,897,513,000
JPY
|
— | — |
28,415,429,000
JPY
|
— |
28,495,767,000
JPY
|
— | — |
3,025,533,000
JPY
|
2,839,873,000
JPY
|
3,547,592,000
JPY
|
— |
3,268,929,000
JPY
|
— |
2,712,770,000
JPY
|
— | — |
2,986,711,000
JPY
|
| Total assets | — |
20,380,039,000
JPY
|
20,319,928,000
JPY
|
— | — |
35,376,283,000
JPY
|
— |
35,308,989,000
JPY
|
— | — |
7,024,948,000
JPY
|
7,084,221,000
JPY
|
6,491,248,000
JPY
|
— |
6,502,157,000
JPY
|
— |
4,439,059,000
JPY
|
— | — |
4,419,153,000
JPY
|
| Net assets per share | — |
79.73
|
80.00
|
— | — |
345.59
|
— |
346.57
|
— | — |
73.40
|
68.87
|
87.42
|
— |
80.38
|
— |
66.65
|
— | — |
73.57
|
| Dividend paid per share | — | — | — |
|
— | — |
|
— |
3.60
|
— | — | — | — | — | — |
3.60
|
— | — |
3.30
|
— |
| Interim dividend paid per share | — | — | — |
|
— | — |
|
— |
|
— | — | — | — | — | — |
|
— | — |
|
— |
| Basic earnings (loss) per share |
-265.99
|
— | — |
-266.70
|
-75.01
|
— |
-76.90
|
— |
-4.80
|
-2.53
|
— | — | — |
13.79
|
— |
13.85
|
— |
10.72
|
11.18
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
|
— |
|
|
— | — | — |
13.53
|
— |
13.58
|
— |
10.30
|
10.75
|
— |
| Equity-to-asset ratio | — |
0.322
xbrli:pure
|
0.324
xbrli:pure
|
— | — |
0.803
xbrli:pure
|
— |
0.807
xbrli:pure
|
— | — |
0.428
xbrli:pure
|
0.398
xbrli:pure
|
0.545
xbrli:pure
|
— |
0.501
xbrli:pure
|
— |
0.608
xbrli:pure
|
— | — |
0.674
xbrli:pure
|
| Rate of return on equity |
-1.251
xbrli:pure
|
— | — |
-1.250
xbrli:pure
|
-0.267
xbrli:pure
|
— |
-0.272
xbrli:pure
|
— |
-0.060
xbrli:pure
|
-0.034
xbrli:pure
|
— | — | — |
0.188
xbrli:pure
|
— |
0.172
xbrli:pure
|
— |
0.173
xbrli:pure
|
0.162
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — | — |
242.51
xbrli:pure
|
— |
241.56
xbrli:pure
|
— |
153.36
xbrli:pure
|
147.05
xbrli:pure
|
— |
| Payout ratio | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — | — |
0.260
xbrli:pure
|
— | — |
0.295
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-16,419,301,000
JPY
|
— | — | — |
-1,498,913,000
JPY
|
— | — | — | — |
98,120,000
JPY
|
— | — | — |
433,133,000
JPY
|
— | — | — |
1,044,682,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,346,773,000
JPY
|
— | — | — |
-449,248,000
JPY
|
— | — | — | — |
-501,355,000
JPY
|
— | — | — |
-353,089,000
JPY
|
— | — | — |
-298,125,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,183,000
JPY
|
— | — | — |
28,728,621,000
JPY
|
— | — | — | — |
-338,800,000
JPY
|
— | — | — |
591,246,000
JPY
|
— | — | — |
-204,551,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,196,926,000
JPY
|
— | — | — |
28,966,185,000
JPY
|
— | — | — | — | — |
2,185,728,000
JPY
|
— | — |
2,928,218,000
JPY
|
— |
2,262,804,000
JPY
|
— | — | — |
| Number of employees | — |
354
xbrli:pure
|
301
xbrli:pure
|
— | — |
312
xbrli:pure
|
— |
267
xbrli:pure
|
— | — |
139
xbrli:pure
|
183
xbrli:pure
|
86
xbrli:pure
|
— |
159
xbrli:pure
|
— |
142
xbrli:pure
|
— | — |
72
xbrli:pure
|
| Average number of temporary employees | — |
7,566
xbrli:pure
|
7,446
xbrli:pure
|
— | — |
2,595
xbrli:pure
|
— |
2,510
xbrli:pure
|
— | — |
334
xbrli:pure
|
423
xbrli:pure
|
33
xbrli:pure
|
— |
124
xbrli:pure
|
— |
95
xbrli:pure
|
— | — |
5
xbrli:pure
|
| Total shareholder return | — | — |
3.366
xbrli:pure
|
— | — | — | — |
4.980
xbrli:pure
|
— | — |
3.200
xbrli:pure
|
— |
7.197
xbrli:pure
|
— | — | — | — | — | — |
3.537
xbrli:pure
|
| Total return on share price index | — | — |
1.651
xbrli:pure
|
— | — | — | — |
1.334
xbrli:pure
|
— | — |
1.215
xbrli:pure
|
— |
1.362
xbrli:pure
|
— | — | — | — | — | — |
1.243
xbrli:pure
|