Key Financial Data Of Group
| Concept |
2020-09-01 to 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
2020-09-01 to 2021-08-31 |
As at 2021-08-31 |
As at 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 group | ||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||
| Net sales |
20,791,480,000
JPY
|
— | — | — | — | — | — | — |
43,303,711,000
JPY
|
— | — | — | — |
65,840,277,000
JPY
|
— | — | — |
61,771,031,000
JPY
|
— | — | — |
55,283,582,000
JPY
|
— | — |
| Operating revenue | — | — | — | — | — |
1,648,608,000
JPY
|
— | — | — | — |
4,369,829,000
JPY
|
— |
6,335,321,000
JPY
|
— | — | — | — | — | — |
6,040,966,000
JPY
|
— | — |
2,360,684,000
JPY
|
— |
| Ordinary profit (loss) |
-3,092,618,000
JPY
|
— | — | — | — |
-321,323,000
JPY
|
— | — |
1,699,536,000
JPY
|
— |
1,561,076,000
JPY
|
— |
4,584,970,000
JPY
|
9,562,273,000
JPY
|
— | — | — |
8,207,893,000
JPY
|
— |
4,173,468,000
JPY
|
— |
6,354,250,000
JPY
|
581,611,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-4,144,936,000
JPY
|
— | — | — | — | — | — | — |
-231,515,000
JPY
|
— | — | — | — |
6,226,534,000
JPY
|
— | — | — |
4,426,599,000
JPY
|
— | — | — |
3,255,570,000
JPY
|
— | — |
| Comprehensive income |
-4,244,235,000
JPY
|
— | — | — | — | — | — | — |
-357,464,000
JPY
|
— | — | — | — |
6,255,618,000
JPY
|
— | — | — |
5,133,583,000
JPY
|
— | — | — |
3,577,801,000
JPY
|
— | — |
| Net assets | — | — |
18,178,360,000
JPY
|
— |
15,424,906,000
JPY
|
— | — | — | — |
22,911,792,000
JPY
|
— |
16,314,652,000
JPY
|
— | — |
16,385,745,000
JPY
|
31,815,081,000
JPY
|
12,955,807,000
JPY
|
— |
26,697,244,000
JPY
|
— |
22,663,798,000
JPY
|
— | — |
11,036,516,000
JPY
|
| Total assets | — | — |
41,973,662,000
JPY
|
— |
28,478,469,000
JPY
|
— | — | — | — |
44,555,839,000
JPY
|
— |
29,041,217,000
JPY
|
— | — |
20,841,480,000
JPY
|
72,087,391,000
JPY
|
20,129,826,000
JPY
|
— |
68,357,480,000
JPY
|
— |
43,690,171,000
JPY
|
— | — |
24,190,275,000
JPY
|
| Net assets per share | — | — |
222.96
|
— |
189.19
|
— | — | — | — |
281.01
|
— |
200.10
|
— | — |
201.50
|
391.24
|
159.32
|
— |
315.51
|
— |
266.36
|
— | — |
135.72
|
| Basic earnings (loss) per share |
-50.84
|
— | — | — | — |
-4.74
|
— | — |
-2.84
|
— |
10.94
|
— |
53.09
|
76.57
|
— | — | — |
54.44
|
— |
33.11
|
— |
43.63
|
2.52
|
— |
| Diluted earnings per share |
|
— | — | — | — |
|
— | — |
|
— |
|
— |
|
|
— | — | — |
|
— |
|
— |
|
|
— |
| Equity-to-asset ratio | — | — |
0.433
xbrli:pure
|
— |
0.542
xbrli:pure
|
— | — | — | — |
0.514
xbrli:pure
|
— |
0.562
xbrli:pure
|
— | — |
0.786
xbrli:pure
|
0.441
xbrli:pure
|
0.643
xbrli:pure
|
— |
0.375
xbrli:pure
|
— |
0.496
xbrli:pure
|
— | — |
0.456
xbrli:pure
|
| Rate of return on equity |
-0.202
xbrli:pure
|
— | — | — | — |
-0.024
xbrli:pure
|
— | — |
-0.008
xbrli:pure
|
— |
0.055
xbrli:pure
|
— |
0.294
xbrli:pure
|
0.217
xbrli:pure
|
— | — | — |
0.187
xbrli:pure
|
— |
0.224
xbrli:pure
|
— |
0.185
xbrli:pure
|
0.022
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
41.86
xbrli:pure
|
— |
33.34
xbrli:pure
|
23.12
xbrli:pure
|
— | — | — |
21.51
xbrli:pure
|
— |
35.36
xbrli:pure
|
— |
18.65
xbrli:pure
|
323.12
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-1,942,598,000
JPY
|
— | — | — | — | — | — | — |
4,378,286,000
JPY
|
— | — | — | — |
12,577,764,000
JPY
|
— | — | — |
8,327,121,000
JPY
|
— | — | — |
9,209,089,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,474,875,000
JPY
|
— | — | — | — | — | — | — |
-9,124,375,000
JPY
|
— | — | — | — |
-8,732,380,000
JPY
|
— | — | — |
-23,405,662,000
JPY
|
— | — | — |
-6,317,007,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,285,268,000
JPY
|
— | — | — | — | — | — | — |
5,784,502,000
JPY
|
— | — | — | — |
-3,193,404,000
JPY
|
— | — | — |
13,276,016,000
JPY
|
— | — | — |
4,659,138,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
5,171,157,000
JPY
|
— | — | — | — | — | — |
9,297,152,000
JPY
|
— | — | — | — | — |
12,530,137,000
JPY
|
— | — |
11,889,007,000
JPY
|
— |
13,754,885,000
JPY
|
— | — | — |
| Number of employees | — |
16
xbrli:pure
|
768
xbrli:pure
|
740
xbrli:pure
|
12
xbrli:pure
|
— |
12
xbrli:pure
|
12
xbrli:pure
|
— |
833
xbrli:pure
|
— |
14
xbrli:pure
|
— | — |
14
xbrli:pure
|
1,322
xbrli:pure
|
16
xbrli:pure
|
— |
1,185
xbrli:pure
|
— |
1,142
xbrli:pure
|
— | — |
13
xbrli:pure
|
| Average number of temporary employees | — |
79
xbrli:pure
|
1,928
xbrli:pure
|
1,849
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
2,462
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
3,369
xbrli:pure
|
xbrli:pure
|
— |
3,059
xbrli:pure
|
— |
2,781
xbrli:pure
|
— | — |
xbrli:pure
|