Key Financial Data Of Reporting Company
| Concept |
2020-08-21 to 2021-08-20 |
As at 2021-08-20 |
As at 2020-08-20 |
2019-08-21 to 2020-08-20 |
2018-08-21 to 2019-08-20 |
As at 2019-08-20 |
As at 2018-08-20 |
2017-08-21 to 2018-08-20 |
2016-08-21 to 2017-08-20 |
As at 2017-08-20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||
| Business results of reporting company | ||||||||||
| Net sales |
8,551,610,000
JPY
|
— | — |
7,730,657,000
JPY
|
7,779,679,000
JPY
|
— | — |
7,159,805,000
JPY
|
6,888,607,000
JPY
|
— |
| Ordinary profit (loss) |
600,972,000
JPY
|
— | — |
217,494,000
JPY
|
400,176,000
JPY
|
— | — |
324,430,000
JPY
|
416,656,000
JPY
|
— |
| Profit (loss) |
407,211,000
JPY
|
— | — |
139,553,000
JPY
|
266,520,000
JPY
|
— | — |
215,287,000
JPY
|
298,079,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
460,000,000
JPY
|
460,000,000
JPY
|
— | — |
460,000,000
JPY
|
460,000,000
JPY
|
— | — |
460,000,000
JPY
|
| Total number of issued shares | — |
6,000,000
xbrli:shares
|
6,000,000
xbrli:shares
|
— | — |
6,000,000
xbrli:shares
|
6,000,000
xbrli:shares
|
— | — |
6,000,000
xbrli:shares
|
| Net assets | — |
5,180,970,000
JPY
|
4,872,013,000
JPY
|
— | — |
4,790,959,000
JPY
|
4,627,120,000
JPY
|
— | — |
4,486,481,000
JPY
|
| Total assets | — |
7,650,431,000
JPY
|
7,182,800,000
JPY
|
— | — |
7,127,915,000
JPY
|
6,872,138,000
JPY
|
— | — |
7,189,880,000
JPY
|
| Net assets per share | — |
863.55
|
812.05
|
— | — |
798.54
|
771.23
|
— | — |
747.79
|
| Dividend paid per share |
15.0
|
— | — |
12.0
|
13.0
|
— | — |
12.0
|
12.00
|
— |
| Interim dividend paid per share |
6.00
|
— | — |
6.00
|
6.00
|
— | — |
5.00
|
5.00
|
— |
| Basic earnings (loss) per share |
67.87
|
— | — |
23.26
|
44.42
|
— | — |
35.88
|
49.68
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.677
xbrli:pure
|
0.678
xbrli:pure
|
— | — |
0.672
xbrli:pure
|
0.673
xbrli:pure
|
— | — |
0.624
xbrli:pure
|
| Rate of return on equity |
0.0786
xbrli:pure
|
— | — |
0.0286
xbrli:pure
|
0.0556
xbrli:pure
|
— | — |
0.0465
xbrli:pure
|
0.0664
xbrli:pure
|
— |
| Price-earnings ratio |
6.4
xbrli:pure
|
— | — |
16.7
xbrli:pure
|
8.8
xbrli:pure
|
— | — |
11.6
xbrli:pure
|
8.7
xbrli:pure
|
— |
| Payout ratio |
0.221
xbrli:pure
|
— | — |
0.516
xbrli:pure
|
0.293
xbrli:pure
|
— | — |
0.334
xbrli:pure
|
0.242
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,225,950,000
JPY
|
— | — |
1,194,600,000
JPY
|
880,355,000
JPY
|
— | — |
1,061,257,000
JPY
|
860,209,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-559,520,000
JPY
|
— | — |
-364,784,000
JPY
|
-741,157,000
JPY
|
— | — |
-454,205,000
JPY
|
-1,059,003,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-275,830,000
JPY
|
— | — |
-460,017,000
JPY
|
-159,896,000
JPY
|
— | — |
-470,377,000
JPY
|
-31,874,000
JPY
|
— |
| Cash and cash equivalents | — |
1,302,145,000
JPY
|
911,545,000
JPY
|
— | — |
541,746,000
JPY
|
562,444,000
JPY
|
— | — |
425,770,000
JPY
|
| Number of employees | — |
458
xbrli:pure
|
450
xbrli:pure
|
— | — |
433
xbrli:pure
|
414
xbrli:pure
|
— | — |
409
xbrli:pure
|
| Total shareholder return | — |
1.423
xbrli:pure
|
1.257
xbrli:pure
|
— | — |
1.230
xbrli:pure
|
1.265
xbrli:pure
|
— | — |
1.273
xbrli:pure
|
| Total return on share price index | — |
1.625
xbrli:pure
|
1.353
xbrli:pure
|
— | — |
1.243
xbrli:pure
|
1.363
xbrli:pure
|
— | — |
1.260
xbrli:pure
|