Key Financial Data Of Reporting Company
| Concept |
As at 2019-08-31 |
As at 2019-08-31 |
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 2019-08-31 |
As at 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 |
2014-09-01 to 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
2014-09-01 to 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||
| Net sales | — | — |
6,803,273,000
JPY
|
6,878,773,000
JPY
|
— | — | — | — | — | — | — |
6,444,100,000
JPY
|
— |
6,433,309,000
JPY
|
— |
4,765,223,000
JPY
|
4,754,088,000
JPY
|
— | — |
3,996,650,000
JPY
|
3,979,500,000
JPY
|
— |
9,349,317,000
JPY
|
— | — |
9,245,799,000
JPY
|
| Ordinary profit (loss) | — | — |
596,144,000
JPY
|
659,146,000
JPY
|
— | — | — | — | — | — | — |
458,264,000
JPY
|
— |
435,164,000
JPY
|
— |
498,358,000
JPY
|
607,823,000
JPY
|
— | — |
81,261,000
JPY
|
79,433,000
JPY
|
— |
422,805,000
JPY
|
— | — |
352,311,000
JPY
|
| Profit (loss) | — | — |
628,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
392,850,000
JPY
|
— | — |
396,284,000
JPY
|
— | — | — |
-131,701,000
JPY
|
— | — | — | — |
513,086,000
JPY
|
| Share capital | — | — | — | — | — | — |
2,812,461,000
JPY
|
— | — | — |
2,812,461,000
JPY
|
— | — | — | — | — | — |
2,812,461,000
JPY
|
2,812,461,000
JPY
|
— | — | — | — |
2,812,461,000
JPY
|
— | — |
| Total number of issued shares | — | — | — | — | — | — |
22,052,426
xbrli:shares
|
— | — | — |
22,052,426
xbrli:shares
|
— | — | — | — | — | — |
22,052,426
xbrli:shares
|
22,052,426
xbrli:shares
|
— | — | — | — |
22,052,426
xbrli:shares
|
— | — |
| Net assets | — | — | — | — | — | — |
6,246,669,000
JPY
|
6,420,834,000
JPY
|
— | — |
5,662,052,000
JPY
|
— |
5,785,897,000
JPY
|
— |
5,374,538,000
JPY
|
— | — |
5,269,202,000
JPY
|
4,872,918,000
JPY
|
— | — |
5,078,347,000
JPY
|
— |
5,004,620,000
JPY
|
5,281,857,000
JPY
|
— |
| Total assets | — | — | — | — | — | — |
7,743,457,000
JPY
|
7,922,300,000
JPY
|
— | — |
7,916,640,000
JPY
|
— |
8,059,073,000
JPY
|
— |
7,937,933,000
JPY
|
— | — |
7,833,313,000
JPY
|
10,410,854,000
JPY
|
— | — |
10,611,292,000
JPY
|
— |
9,772,901,000
JPY
|
10,084,323,000
JPY
|
— |
| Net assets per share | — | — | — | — | — | — |
283.27
|
291.17
|
— | — |
256.76
|
— |
262.38
|
— |
243.72
|
— | — |
238.94
|
220.97
|
— | — |
230.29
|
— |
226.95
|
239.52
|
— |
| Dividend paid per share | — | — |
3.5
|
— | — | — | — | — | — | — | — | — | — |
2.0
|
— | — |
|
— | — | — |
|
— | — | — | — |
|
| Interim dividend paid per share | — | — |
|
— | — | — | — | — | — | — | — | — | — |
|
— | — |
|
— | — | — |
|
— | — | — | — |
|
| Basic earnings (loss) per share | — | — |
28.51
|
30.87
|
— | — | — | — | — | — | — |
18.62
|
— |
17.81
|
— |
12.83
|
17.97
|
— | — |
-5.57
|
-5.97
|
— |
25.47
|
— | — |
23.27
|
| Diluted earnings per share | — | — |
|
|
— | — | — | — | — | — | — |
|
— |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio | — | — | — | — | — | — |
0.807
xbrli:pure
|
0.810
xbrli:pure
|
— | — |
0.715
xbrli:pure
|
— |
0.718
xbrli:pure
|
— |
0.677
xbrli:pure
|
— | — |
0.673
xbrli:pure
|
0.468
xbrli:pure
|
— | — |
0.479
xbrli:pure
|
— |
0.512
xbrli:pure
|
0.524
xbrli:pure
|
— |
| Rate of return on equity | — | — |
0.106
xbrli:pure
|
0.112
xbrli:pure
|
— | — | — | — | — | — | — |
0.074
xbrli:pure
|
— |
0.072
xbrli:pure
|
— |
0.054
xbrli:pure
|
0.078
xbrli:pure
|
— | — |
-0.024
xbrli:pure
|
-0.027
xbrli:pure
|
— |
0.113
xbrli:pure
|
— | — |
0.108
xbrli:pure
|
| Price-earnings ratio | — | — |
11.4
xbrli:pure
|
10.5
xbrli:pure
|
— | — | — | — | — | — | — |
18.4
xbrli:pure
|
— |
19.3
xbrli:pure
|
— |
17.9
xbrli:pure
|
12.8
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
8.8
xbrli:pure
|
— | — |
9.6
xbrli:pure
|
| Payout ratio | — | — |
0.123
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.112
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
-16,837,000
JPY
|
— | — | — | — | — | — | — |
455,830,000
JPY
|
— | — | — |
404,329,000
JPY
|
— | — | — |
627,236,000
JPY
|
— | — |
958,659,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-55,255,000
JPY
|
— | — | — | — | — | — | — |
-22,322,000
JPY
|
— | — | — |
385,812,000
JPY
|
— | — | — |
152,369,000
JPY
|
— | — |
-29,377,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-107,138,000
JPY
|
— | — | — | — | — | — | — |
-565,334,000
JPY
|
— | — | — |
-1,061,547,000
JPY
|
— | — | — |
-1,719,265,000
JPY
|
— | — |
-860,277,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
719,251,000
JPY
|
— | — | — | — |
900,042,000
JPY
|
— |
1,031,333,000
JPY
|
— | — | — | — | — | — |
1,292,822,000
JPY
|
— | — |
2,334,924,000
JPY
|
— |
| Number of employees |
101
xbrli:pure
|
98
xbrli:pure
|
— | — |
45
xbrli:pure
|
13
xbrli:pure
|
156
xbrli:pure
|
159
xbrli:pure
|
45
xbrli:pure
|
13
xbrli:pure
|
154
xbrli:pure
|
— |
156
xbrli:pure
|
— |
166
xbrli:pure
|
— | — |
163
xbrli:pure
|
167
xbrli:pure
|
— | — |
169
xbrli:pure
|
— |
172
xbrli:pure
|
177
xbrli:pure
|
— |
| Average number of temporary employees |
18
xbrli:pure
|
17
xbrli:pure
|
— | — |
8
xbrli:pure
|
0
xbrli:pure
|
25
xbrli:pure
|
26
xbrli:pure
|
8
xbrli:pure
|
0
xbrli:pure
|
20
xbrli:pure
|
— |
20
xbrli:pure
|
— |
2
xbrli:pure
|
— | — |
2
xbrli:pure
|
12
xbrli:pure
|
— | — |
12
xbrli:pure
|
— |
55
xbrli:pure
|
55
xbrli:pure
|
— |