Key Financial Data Of Reporting Company
| Concept |
2019-09-01 to 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 |
As at 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 reporting company | |||||||||||||||||||||||||||
| Business results of reporting company | |||||||||||||||||||||||||||
| Net sales |
6,104,774,000
JPY
|
— | — |
3,562,037,000
JPY
|
— | — | — | — | — | — | — |
3,465,465,000
JPY
|
5,641,849,000
JPY
|
— | — | — |
5,730,807,000
JPY
|
— |
3,630,125,000
JPY
|
— |
4,942,360,000
JPY
|
3,387,141,000
JPY
|
— | — |
5,407,357,000
JPY
|
3,421,671,000
JPY
|
— |
| Ordinary profit (loss) |
255,935,000
JPY
|
— | — |
183,955,000
JPY
|
— | — | — | — | — | — | — |
138,646,000
JPY
|
193,465,000
JPY
|
— | — | — |
159,641,000
JPY
|
— |
179,159,000
JPY
|
— |
183,342,000
JPY
|
173,362,000
JPY
|
— | — |
184,552,000
JPY
|
103,708,000
JPY
|
— |
| Profit (loss) | — | — | — |
181,147,000
JPY
|
— | — | — | — | — | — | — |
125,248,000
JPY
|
— | — | — | — | — | — |
157,279,000
JPY
|
— | — |
133,724,000
JPY
|
— | — | — |
57,912,000
JPY
|
— |
| Share capital | — | — | — | — | — |
1,013,297,000
JPY
|
— | — | — | — | — | — | — |
622,785,000
JPY
|
— |
460,758,000
JPY
|
— | — | — | — | — | — |
294,750,000
JPY
|
294,750,000
JPY
|
— | — | — |
| Total number of issued shares | — | — | — | — | — |
2,321,400
xbrli:shares
|
— | — | — | — | — | — | — |
2,037,900
xbrli:shares
|
— |
1,877,700
xbrli:shares
|
— | — | — | — | — | — |
3,419
xbrli:shares
|
3,419
xbrli:shares
|
— | — | — |
| Net assets | — | — |
2,579,128,000
JPY
|
— | — |
2,311,203,000
JPY
|
— | — | — | — | — | — | — |
1,450,211,000
JPY
|
1,674,934,000
JPY
|
1,075,001,000
JPY
|
— |
1,271,994,000
JPY
|
— |
882,123,000
JPY
|
— | — |
661,716,000
JPY
|
556,613,000
JPY
|
— | — |
729,767,000
JPY
|
| Total assets | — | — |
8,649,364,000
JPY
|
— | — |
4,926,912,000
JPY
|
— | — | — | — | — | — | — |
3,961,573,000
JPY
|
7,981,283,000
JPY
|
3,494,672,000
JPY
|
— |
7,273,676,000
JPY
|
— |
7,127,790,000
JPY
|
— | — |
3,198,080,000
JPY
|
3,378,812,000
JPY
|
— | — |
7,178,266,000
JPY
|
| Net assets per share | — | — |
1,110.89
|
— | — |
995.44
|
— | — | — | — | — | — | — |
711.62
|
821.89
|
572.51
|
— |
677.42
|
— |
645.02
|
— | — |
483.85
|
407.00
|
— | — |
533.61
|
| Dividend paid per share | — | — | — |
38.00
|
— | — | — | — | — | — | — |
50.00
|
— | — | — | — | — | — |
50.00
|
— | — |
20,000.00
|
— | — | — |
15,000.00
|
— |
| Interim dividend paid per share | — | — | — |
|
— | — | — | — | — | — | — |
|
— | — | — | — | — | — |
|
— | — |
|
— | — | — |
|
— |
| Basic earnings (loss) per share |
104.69
|
— | — |
85.10
|
— | — | — | — | — | — | — |
64.34
|
73.80
|
— | — | — |
76.02
|
— |
92.87
|
— |
105.20
|
97.78
|
— | — |
78.00
|
42.35
|
— |
| Diluted earnings per share |
104.38
|
— | — |
84.84
|
— | — | — | — | — | — | — |
60.63
|
69.54
|
— | — | — |
73.01
|
— |
89.19
|
— |
|
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.298
xbrli:pure
|
— | — |
0.469
xbrli:pure
|
— | — | — | — | — | — | — |
0.364
xbrli:pure
|
0.209
xbrli:pure
|
0.308
xbrli:pure
|
— |
0.175
xbrli:pure
|
— |
0.124
xbrli:pure
|
— | — |
0.207
xbrli:pure
|
0.165
xbrli:pure
|
— | — |
0.102
xbrli:pure
|
| Rate of return on equity |
0.105
xbrli:pure
|
— | — |
0.097
xbrli:pure
|
— | — | — | — | — | — | — |
0.100
xbrli:pure
|
0.098
xbrli:pure
|
— | — | — |
0.120
xbrli:pure
|
— |
0.181
xbrli:pure
|
— |
0.179
xbrli:pure
|
0.220
xbrli:pure
|
— | — |
0.148
xbrli:pure
|
0.105
xbrli:pure
|
— |
| Price-earnings ratio |
34.58
xbrli:pure
|
— | — |
42.54
xbrli:pure
|
— | — | — | — | — | — | — |
43.29
xbrli:pure
|
39.49
xbrli:pure
|
— | — | — |
65.44
xbrli:pure
|
— |
53.57
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio | — | — | — |
0.447
xbrli:pure
|
— | — | — | — | — | — | — |
0.777
xbrli:pure
|
— | — | — | — | — | — |
0.538
xbrli:pure
|
— | — |
0.511
xbrli:pure
|
— | — | — |
0.886
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
104,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
151,824,000
JPY
|
— | — | — |
240,859,000
JPY
|
— | — | — |
388,977,000
JPY
|
— | — | — |
-164,103,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-31,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-178,663,000
JPY
|
— | — | — |
-344,112,000
JPY
|
— | — | — |
-27,227,000
JPY
|
— | — | — |
-658,939,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
460,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
175,575,000
JPY
|
— | — | — |
-3,318,000
JPY
|
— | — | — |
-320,777,000
JPY
|
— | — | — |
1,023,797,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,731,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,197,160,000
JPY
|
— | — |
1,048,576,000
JPY
|
— |
1,155,670,000
JPY
|
— | — | — | — | — | — |
1,115,649,000
JPY
|
| Number of employees | — |
8
xbrli:pure
|
229
xbrli:pure
|
— |
1
xbrli:pure
|
72
xbrli:pure
|
63
xbrli:pure
|
132
xbrli:pure
|
8
xbrli:pure
|
5
xbrli:pure
|
84
xbrli:pure
|
— | — |
74
xbrli:pure
|
212
xbrli:pure
|
73
xbrli:pure
|
— |
184
xbrli:pure
|
— |
182
xbrli:pure
|
— | — |
71
xbrli:pure
|
68
xbrli:pure
|
— | — |
183
xbrli:pure
|
| Total shareholder return | — | — | — | — | — |
1.350
xbrli:pure
|
— | — | — | — | — | — | — |
0.580
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
| Total return on share price index | — | — | — | — | — |
1.118
xbrli:pure
|
— | — | — | — | — | — | — |
0.905
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |