Key Financial Data Of Group
| Concept |
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 |
As at 2014-08-31 |
2013-09-01 to 2014-08-31 |
2013-09-01 to 2014-08-31 |
As at 2014-08-31 |
2012-09-01 to 2013-08-31 |
As at 2013-08-31 |
As at 2013-08-31 |
2012-09-01 to 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales | — |
32,753,000,000
JPY
|
— | — | — |
36,997,000,000
JPY
|
— | — |
46,346,000,000
JPY
|
— | — | — | — |
58,827,000,000
JPY
|
— | — |
52,745,000,000
JPY
|
— | — | — |
| Operating revenue | — | — |
5,042,000,000
JPY
|
— | — | — |
6,482,000,000
JPY
|
— | — | — | — |
6,686,000,000
JPY
|
— | — |
3,402,000,000
JPY
|
— | — | — | — |
2,762,000,000
JPY
|
| Ordinary profit (loss) | — |
2,323,000,000
JPY
|
3,256,000,000
JPY
|
— | — |
4,787,000,000
JPY
|
4,581,000,000
JPY
|
— |
5,452,000,000
JPY
|
— | — |
4,738,000,000
JPY
|
— |
8,706,000,000
JPY
|
1,328,000,000
JPY
|
— |
5,872,000,000
JPY
|
— | — |
886,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,507,000,000
JPY
|
— | — | — |
2,687,000,000
JPY
|
— | — |
3,408,000,000
JPY
|
— | — | — | — |
5,494,000,000
JPY
|
— | — |
3,123,000,000
JPY
|
— | — | — |
| Comprehensive income | — |
1,535,000,000
JPY
|
— | — | — |
2,631,000,000
JPY
|
— | — |
3,463,000,000
JPY
|
— | — | — | — |
5,505,000,000
JPY
|
— | — |
3,169,000,000
JPY
|
— | — | — |
| Net assets |
14,023,000,000
JPY
|
— | — |
12,181,000,000
JPY
|
9,862,000,000
JPY
|
— | — |
13,373,000,000
JPY
|
— |
7,286,000,000
JPY
|
12,681,000,000
JPY
|
— |
4,673,000,000
JPY
|
— | — |
11,141,000,000
JPY
|
— |
4,514,000,000
JPY
|
6,456,000,000
JPY
|
— |
| Total assets |
64,483,000,000
JPY
|
— | — |
27,630,000,000
JPY
|
23,116,000,000
JPY
|
— | — |
57,658,000,000
JPY
|
— |
20,046,000,000
JPY
|
50,076,000,000
JPY
|
— |
18,296,000,000
JPY
|
— | — |
44,181,000,000
JPY
|
— |
13,305,000,000
JPY
|
30,667,000,000
JPY
|
— |
| Net assets per share |
553.77
|
— | — |
481.58
|
389.87
|
— | — |
528.07
|
— |
272.70
|
474.56
|
— |
171.71
|
— | — |
408.13
|
— |
165.93
|
235.87
|
— |
| Basic earnings (loss) per share | — |
59.61
|
126.70
|
— | — |
103.01
|
172.86
|
— |
127.06
|
— | — |
167.97
|
— |
201.87
|
35.83
|
— |
115.26
|
— | — |
37.17
|
| Diluted earnings per share | — |
|
|
— | — |
|
|
— |
|
— | — |
|
— |
|
|
— |
114.78
|
— | — |
37.02
|
| Equity-to-asset ratio |
0.217
xbrli:pure
|
— | — |
0.441
xbrli:pure
|
0.427
xbrli:pure
|
— | — |
0.232
xbrli:pure
|
— |
0.363
xbrli:pure
|
0.253
xbrli:pure
|
— |
0.255
xbrli:pure
|
— | — |
0.251
xbrli:pure
|
— |
0.339
xbrli:pure
|
0.209
xbrli:pure
|
— |
| Rate of return on equity | — |
0.110
xbrli:pure
|
0.291
xbrli:pure
|
— | — |
0.206
xbrli:pure
|
0.526
xbrli:pure
|
— |
0.287
xbrli:pure
|
— | — |
0.753
xbrli:pure
|
— |
0.627
xbrli:pure
|
0.212
xbrli:pure
|
— |
0.621
xbrli:pure
|
— | — |
0.239
xbrli:pure
|
| Price-earnings ratio | — |
12.7
xbrli:pure
|
6.0
xbrli:pure
|
— | — |
6.3
xbrli:pure
|
3.8
xbrli:pure
|
— |
5.8
xbrli:pure
|
— | — |
4.4
xbrli:pure
|
— |
7.1
xbrli:pure
|
40.1
xbrli:pure
|
— |
11.8
xbrli:pure
|
— | — |
36.6
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-1,448,000,000
JPY
|
— | — | — |
4,845,000,000
JPY
|
— | — |
5,387,000,000
JPY
|
— | — | — | — |
2,647,000,000
JPY
|
— | — |
4,157,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,372,000,000
JPY
|
— | — | — |
-3,259,000,000
JPY
|
— | — |
-6,523,000,000
JPY
|
— | — | — | — |
-1,538,000,000
JPY
|
— | — |
-265,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
474,000,000
JPY
|
— | — | — |
5,807,000,000
JPY
|
— | — |
3,490,000,000
JPY
|
— | — | — | — |
6,628,000,000
JPY
|
— | — |
1,600,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
26,306,000,000
JPY
|
— | — | — | — | — | — |
28,653,000,000
JPY
|
— | — |
21,149,000,000
JPY
|
— | — | — | — |
18,795,000,000
JPY
|
— | — |
11,057,000,000
JPY
|
— |
| Number of employees |
404
xbrli:pure
|
— | — |
68
xbrli:pure
|
47
xbrli:pure
|
— | — |
393
xbrli:pure
|
— |
45
xbrli:pure
|
402
xbrli:pure
|
— |
93
xbrli:pure
|
— | — |
497
xbrli:pure
|
— |
90
xbrli:pure
|
473
xbrli:pure
|
— |
| Average number of temporary employees |
1
xbrli:pure
|
— | — |
1
xbrli:pure
|
xbrli:pure
|
— | — |
3
xbrli:pure
|
— |
2
xbrli:pure
|
3
xbrli:pure
|
— |
1
xbrli:pure
|
— | — |
5
xbrli:pure
|
— |
1
xbrli:pure
|
5
xbrli:pure
|
— |