Key Financial Data Of Group
| Concept |
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 |
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 |
57,721,000,000
JPY
|
— |
57,697,000,000
JPY
|
— |
66,548,000,000
JPY
|
66,560,000,000
JPY
|
— | — | — |
67,960,000,000
JPY
|
— |
66,480,000,000
JPY
|
— |
72,907,000,000
JPY
|
65,662,000,000
JPY
|
— | — |
72,056,000,000
JPY
|
64,556,000,000
JPY
|
— |
| Ordinary profit (loss) |
-328,000,000
JPY
|
— |
-305,000,000
JPY
|
— |
974,000,000
JPY
|
993,000,000
JPY
|
— | — | — |
1,305,000,000
JPY
|
— |
1,465,000,000
JPY
|
— |
1,293,000,000
JPY
|
1,629,000,000
JPY
|
— | — |
1,063,000,000
JPY
|
1,434,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-789,000,000
JPY
|
— | — | — | — |
587,000,000
JPY
|
— | — | — |
728,000,000
JPY
|
— | — | — |
427,000,000
JPY
|
— | — | — |
-499,000,000
JPY
|
— | — |
| Comprehensive income |
-621,000,000
JPY
|
— | — | — | — |
537,000,000
JPY
|
— | — | — |
837,000,000
JPY
|
— | — | — |
503,000,000
JPY
|
— | — | — |
-811,000,000
JPY
|
— | — |
| Net assets | — |
13,909,000,000
JPY
|
— |
13,799,000,000
JPY
|
— | — |
14,881,000,000
JPY
|
14,777,000,000
JPY
|
14,668,000,000
JPY
|
— |
14,486,000,000
JPY
|
— |
13,895,000,000
JPY
|
— | — |
14,119,000,000
JPY
|
13,920,000,000
JPY
|
— | — |
13,638,000,000
JPY
|
| Total assets | — |
38,119,000,000
JPY
|
— |
38,007,000,000
JPY
|
— | — |
33,743,000,000
JPY
|
33,675,000,000
JPY
|
35,183,000,000
JPY
|
— |
35,087,000,000
JPY
|
— |
37,622,000,000
JPY
|
— | — |
34,830,000,000
JPY
|
35,879,000,000
JPY
|
— | — |
38,561,000,000
JPY
|
| Net assets per share | — |
1,129.00
|
— |
1,120.03
|
— | — |
1,207.83
|
1,199.44
|
1,190.53
|
— |
1,175.82
|
— |
1,127.83
|
— | — |
1,146.03
|
1,129.88
|
— | — |
1,106.95
|
| Basic earnings (loss) per share |
-64.09
|
— |
-71.83
|
— |
46.49
|
47.66
|
— | — | — |
59.13
|
— |
65.30
|
— |
34.68
|
37.87
|
— | — |
-40.55
|
-85.68
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
|
— | — | — |
|
— |
|
— |
|
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.365
xbrli:pure
|
— |
0.363
xbrli:pure
|
— | — |
0.441
xbrli:pure
|
0.439
xbrli:pure
|
0.417
xbrli:pure
|
— |
0.413
xbrli:pure
|
— |
0.369
xbrli:pure
|
— | — |
0.405
xbrli:pure
|
0.388
xbrli:pure
|
— | — |
0.354
xbrli:pure
|
| Rate of return on equity |
-0.055
xbrli:pure
|
— |
-0.062
xbrli:pure
|
— |
0.039
xbrli:pure
|
0.040
xbrli:pure
|
— | — | — |
0.051
xbrli:pure
|
— |
0.056
xbrli:pure
|
— |
0.031
xbrli:pure
|
0.033
xbrli:pure
|
— | — |
-0.035
xbrli:pure
|
-0.072
xbrli:pure
|
— |
| Price-earnings ratio |
-13.9
xbrli:pure
|
— |
-12.4
xbrli:pure
|
— |
17.1
xbrli:pure
|
16.6
xbrli:pure
|
— | — | — |
16.6
xbrli:pure
|
— |
15.0
xbrli:pure
|
— |
27.1
xbrli:pure
|
24.8
xbrli:pure
|
— | — |
-20.1
xbrli:pure
|
-9.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-44,000,000
JPY
|
— | — | — | — |
-680,000,000
JPY
|
— | — | — |
2,906,000,000
JPY
|
— | — | — |
4,739,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-225,000,000
JPY
|
— | — | — | — |
-419,000,000
JPY
|
— | — | — |
-1,274,000,000
JPY
|
— | — | — |
-1,118,000,000
JPY
|
— | — | — |
-1,410,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
7,619,000,000
JPY
|
— | — | — | — |
-1,023,000,000
JPY
|
— | — | — |
-1,505,000,000
JPY
|
— | — | — |
-2,163,000,000
JPY
|
— | — | — |
1,573,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,915,000,000
JPY
|
— | — | — | — | — |
2,566,000,000
JPY
|
— | — |
4,689,000,000
JPY
|
— |
4,563,000,000
JPY
|
— | — | — | — | — | — |
3,105,000,000
JPY
|
| Number of employees | — |
699
xbrli:pure
|
— |
691
xbrli:pure
|
— | — |
677
xbrli:pure
|
685
xbrli:pure
|
761
xbrli:pure
|
— |
769
xbrli:pure
|
— |
1,044
xbrli:pure
|
— | — |
860
xbrli:pure
|
899
xbrli:pure
|
— | — |
1,086
xbrli:pure
|
| Average number of temporary employees | — |
1,565
xbrli:pure
|
— |
1,539
xbrli:pure
|
— | — |
1,570
xbrli:pure
|
1,598
xbrli:pure
|
1,409
xbrli:pure
|
— |
1,431
xbrli:pure
|
— |
1,667
xbrli:pure
|
— | — |
1,528
xbrli:pure
|
1,625
xbrli:pure
|
— | — |
1,759
xbrli:pure
|