Key Financial Data Of Group
| Concept |
2017-09-01 to 2018-08-31 |
As at 2018-08-31 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
2015-09-01 to 2016-08-31 |
As at 2016-08-31 |
2014-09-01 to 2015-08-31 |
As at 2015-08-31 |
2013-09-01 to 2014-08-31 |
As at 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales |
20,330,900,000
JPY
|
— | — |
19,144,626,000
JPY
|
17,028,431,000
JPY
|
— |
16,973,805,000
JPY
|
— |
17,202,263,000
JPY
|
— |
| Ordinary profit (loss) |
494,245,000
JPY
|
— | — |
497,896,000
JPY
|
118,042,000
JPY
|
— |
171,026,000
JPY
|
— |
411,708,000
JPY
|
— |
| Net assets | — |
2,343,167,000
JPY
|
2,107,818,000
JPY
|
— | — |
1,950,882,000
JPY
|
— |
2,200,790,000
JPY
|
— |
2,174,839,000
JPY
|
| Total assets | — |
9,961,624,000
JPY
|
9,664,634,000
JPY
|
— | — |
9,296,705,000
JPY
|
— |
9,268,004,000
JPY
|
— |
8,779,641,000
JPY
|
| Net assets per share | — |
913.98
|
822.67
|
— | — |
751.64
|
— |
854.74
|
— |
849.77
|
| Basic earnings (loss) per share |
108.64
|
— | — |
84.42
|
-84.78
|
— |
21.18
|
— |
79.45
|
— |
| Diluted earnings per share |
103.72
|
— | — |
81.38
|
|
— |
20.74
|
— |
78.35
|
— |
| Equity-to-asset ratio | — |
0.227
xbrli:pure
|
0.212
xbrli:pure
|
— | — |
0.204
xbrli:pure
|
— |
0.233
xbrli:pure
|
— |
0.244
xbrli:pure
|
| Rate of return on equity |
0.125
xbrli:pure
|
— | — |
0.107
xbrli:pure
|
-0.105
xbrli:pure
|
— |
0.024
xbrli:pure
|
— |
0.097
xbrli:pure
|
— |
| Price-earnings ratio |
9.0
xbrli:pure
|
— | — |
12.3
xbrli:pure
|
xbrli:pure
|
— |
39.2
xbrli:pure
|
— |
10.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-212,869,000
JPY
|
— | — |
790,191,000
JPY
|
364,196,000
JPY
|
— |
143,590,000
JPY
|
— |
-201,587,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-124,842,000
JPY
|
— | — |
-55,878,000
JPY
|
10,497,000
JPY
|
— |
-328,283,000
JPY
|
— |
-114,005,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-138,680,000
JPY
|
— | — |
-586,452,000
JPY
|
-275,110,000
JPY
|
— |
330,691,000
JPY
|
— |
-55,036,000
JPY
|
— |
| Cash and cash equivalents | — |
2,224,992,000
JPY
|
2,701,384,000
JPY
|
— | — |
2,553,524,000
JPY
|
— |
2,453,940,000
JPY
|
— |
2,307,941,000
JPY
|
| Number of employees | — |
293
xbrli:pure
|
279
xbrli:pure
|
— | — |
300
xbrli:pure
|
— |
320
xbrli:pure
|
— |
318
xbrli:pure
|
| Average number of temporary employees | — |
134
xbrli:pure
|
104
xbrli:pure
|
— | — |
89
xbrli:pure
|
— |
88
xbrli:pure
|
— |
80
xbrli:pure
|