Key Financial Data Of Group
| Concept |
2019-09-01 to 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
2019-09-01 to 2020-08-31 |
As at 2020-08-31 |
As at 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 |
As at 2016-08-31 |
2015-09-01 to 2016-08-31 |
2015-09-01 to 2016-08-31 |
As at 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||||||||
| Business results of group | |||||||||||||||||||||||||
| Net sales |
43,303,711,000
JPY
|
— | — | — | — | — | — | — | — | — |
65,840,277,000
JPY
|
— | — | — |
61,771,031,000
JPY
|
— | — | — |
55,283,582,000
JPY
|
— | — | — |
51,170,002,000
JPY
|
— | — |
| Operating revenue | — | — | — | — | — |
4,369,829,000
JPY
|
— | — | — |
6,335,321,000
JPY
|
— | — | — | — | — | — |
6,040,966,000
JPY
|
— | — |
2,360,684,000
JPY
|
— | — | — |
3,903,681,000
JPY
|
— |
| Ordinary profit (loss) |
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
|
— | — |
4,699,919,000
JPY
|
2,204,808,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-231,515,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,226,534,000
JPY
|
— | — | — |
4,426,599,000
JPY
|
— | — | — |
3,255,570,000
JPY
|
— | — | — |
1,900,176,000
JPY
|
— | — |
| Comprehensive income |
-357,464,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,255,618,000
JPY
|
— | — | — |
5,133,583,000
JPY
|
— | — | — |
3,577,801,000
JPY
|
— | — | — |
2,085,326,000
JPY
|
— | — |
| Net assets | — | — |
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
|
6,014,699,000
JPY
|
— | — |
14,272,773,000
JPY
|
| Total assets | — | — |
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
|
18,333,250,000
JPY
|
— | — |
33,517,364,000
JPY
|
| Net assets per share | — | — |
281.01
|
— | — | — |
200.10
|
— | — | — | — |
201.50
|
391.24
|
159.32
|
— |
315.51
|
— |
266.36
|
— | — |
135.72
|
335.00
|
— | — |
755.09
|
| Basic earnings (loss) per share |
-2.84
|
— | — | — | — |
10.94
|
— | — | — |
53.09
|
76.57
|
— | — | — |
54.44
|
— |
33.11
|
— |
43.63
|
2.52
|
— | — |
104.71
|
77.08
|
— |
| Diluted earnings per share |
|
— | — | — | — |
|
— | — | — |
|
|
— | — | — |
|
— |
|
— |
|
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — |
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
|
0.328
xbrli:pure
|
— | — |
0.404
xbrli:pure
|
| Rate of return on equity |
-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
|
— | — |
0.141
xbrli:pure
|
0.227
xbrli:pure
|
— |
| Price-earnings ratio |
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
|
— | — |
17.11
xbrli:pure
|
23.25
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
4,378,286,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,577,764,000
JPY
|
— | — | — |
8,327,121,000
JPY
|
— | — | — |
9,209,089,000
JPY
|
— | — | — |
5,737,896,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-9,124,375,000
JPY
|
— | — | — | — | — | — | — | — | — |
-8,732,380,000
JPY
|
— | — | — |
-23,405,662,000
JPY
|
— | — | — |
-6,317,007,000
JPY
|
— | — | — |
-6,122,284,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
5,784,502,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,193,404,000
JPY
|
— | — | — |
13,276,016,000
JPY
|
— | — | — |
4,659,138,000
JPY
|
— | — | — |
532,512,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
9,297,152,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,530,137,000
JPY
|
— | — |
11,889,007,000
JPY
|
— |
13,754,885,000
JPY
|
— | — | — | — | — | — |
6,249,594,000
JPY
|
| Number of employees | — |
14
xbrli:pure
|
833
xbrli:pure
|
797
xbrli:pure
|
22
xbrli:pure
|
— |
14
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
|
15
xbrli:pure
|
— | — |
1,107
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
2,462
xbrli:pure
|
2,360
xbrli:pure
|
102
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
|
xbrli:pure
|
— | — |
2,693
xbrli:pure
|