Key Financial Data Of Reporting Company
| Concept |
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 |
As at 2014-08-31 |
2013-09-01 to 2014-08-31 |
2013-09-01 to 2014-08-31 |
As at 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales | — |
61,771,031,000
JPY
|
— | — | — |
55,283,582,000
JPY
|
— | — | — |
51,170,002,000
JPY
|
— | — |
44,257,397,000
JPY
|
— | — | — | — |
37,720,942,000
JPY
|
— | — |
| Operating revenue | — | — | — |
6,040,966,000
JPY
|
— | — |
2,360,684,000
JPY
|
— | — | — |
3,903,681,000
JPY
|
— | — | — | — |
5,372,670,000
JPY
|
— | — |
2,206,756,000
JPY
|
— |
| Ordinary profit (loss) | — |
8,207,893,000
JPY
|
— |
4,173,468,000
JPY
|
— |
6,354,250,000
JPY
|
581,611,000
JPY
|
— | — |
4,699,919,000
JPY
|
2,204,808,000
JPY
|
— |
4,492,360,000
JPY
|
— | — |
4,090,143,000
JPY
|
— |
4,370,320,000
JPY
|
998,645,000
JPY
|
— |
| Profit (loss) | — | — | — |
2,692,688,000
JPY
|
— | — |
187,940,000
JPY
|
— | — | — |
1,398,799,000
JPY
|
— | — | — | — |
3,928,149,000
JPY
|
— | — |
868,886,000
JPY
|
— |
| Share capital |
2,070,257,000
JPY
|
— | — | — | — | — | — |
2,070,257,000
JPY
|
493,600,000
JPY
|
— | — | — | — |
493,600,000
JPY
|
— | — |
493,600,000
JPY
|
— | — | — |
| Total number of issued shares |
82,300,000
xbrli:shares
|
— | — | — | — | — | — |
20,575,000
xbrli:shares
|
19,200,000
xbrli:shares
|
— | — | — | — |
19,200,000
xbrli:shares
|
— | — |
9,600,000
xbrli:shares
|
— | — | — |
| Net assets |
12,955,807,000
JPY
|
— |
26,697,244,000
JPY
|
— |
22,663,798,000
JPY
|
— | — |
11,036,516,000
JPY
|
6,014,699,000
JPY
|
— | — |
14,272,773,000
JPY
|
— |
6,288,583,000
JPY
|
14,052,190,000
JPY
|
— |
3,800,943,000
JPY
|
— | — |
13,195,110,000
JPY
|
| Total assets |
20,151,346,000
JPY
|
— |
68,357,480,000
JPY
|
— |
43,690,171,000
JPY
|
— | — |
24,190,275,000
JPY
|
18,333,250,000
JPY
|
— | — |
33,517,364,000
JPY
|
— |
16,822,840,000
JPY
|
30,663,351,000
JPY
|
— |
11,468,271,000
JPY
|
— | — |
25,926,243,000
JPY
|
| Net assets per share |
159.32
|
— |
315.51
|
— |
266.36
|
— | — |
135.72
|
335.00
|
— | — |
755.09
|
— |
340.76
|
725.99
|
— |
200.52
|
— | — |
663.39
|
| Dividend paid per share | — | — | — |
25.00
|
— | — |
36.00
|
— | — | — |
32.00
|
— | — | — | — |
30.00
|
— | — |
55.00
|
— |
| Interim dividend paid per share | — | — | — |
20.00
|
— | — |
18.00
|
— | — | — |
15.00
|
— | — | — | — |
15.00
|
— | — |
25.00
|
— |
| Basic earnings (loss) per share | — |
54.44
|
— |
33.11
|
— |
43.63
|
2.52
|
— | — |
104.71
|
77.08
|
— |
112.79
|
— | — |
211.09
|
— |
127.87
|
45.83
|
— |
| Diluted earnings per share | — |
|
— |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.643
xbrli:pure
|
— |
0.375
xbrli:pure
|
— |
0.496
xbrli:pure
|
— | — |
0.456
xbrli:pure
|
0.328
xbrli:pure
|
— | — |
0.404
xbrli:pure
|
— |
0.374
xbrli:pure
|
0.437
xbrli:pure
|
— |
0.331
xbrli:pure
|
— | — |
0.485
xbrli:pure
|
| Rate of return on equity | — |
0.187
xbrli:pure
|
— |
0.224
xbrli:pure
|
— |
0.185
xbrli:pure
|
0.022
xbrli:pure
|
— | — |
0.141
xbrli:pure
|
0.227
xbrli:pure
|
— |
0.162
xbrli:pure
|
— | — |
0.779
xbrli:pure
|
— |
0.209
xbrli:pure
|
0.228
xbrli:pure
|
— |
| Price-earnings ratio | — |
21.51
xbrli:pure
|
— |
35.36
xbrli:pure
|
— |
18.65
xbrli:pure
|
323.12
xbrli:pure
|
— | — |
17.11
xbrli:pure
|
23.25
xbrli:pure
|
— |
22.38
xbrli:pure
|
— | — |
11.96
xbrli:pure
|
— |
15.80
xbrli:pure
|
44.07
xbrli:pure
|
— |
| Payout ratio | — | — | — |
0.302
xbrli:pure
|
— | — |
3.574
xbrli:pure
|
— | — | — |
0.415
xbrli:pure
|
— | — | — | — |
0.142
xbrli:pure
|
— | — |
0.600
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
8,327,121,000
JPY
|
— | — | — |
9,209,089,000
JPY
|
— | — | — |
5,737,896,000
JPY
|
— | — |
4,649,647,000
JPY
|
— | — | — | — |
4,042,307,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-23,405,662,000
JPY
|
— | — | — |
-6,317,007,000
JPY
|
— | — | — |
-6,122,284,000
JPY
|
— | — |
-4,276,945,000
JPY
|
— | — | — | — |
-6,931,803,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
13,276,016,000
JPY
|
— | — | — |
4,659,138,000
JPY
|
— | — | — |
532,512,000
JPY
|
— | — |
445,720,000
JPY
|
— | — | — | — |
2,198,172,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
11,889,007,000
JPY
|
— |
13,754,885,000
JPY
|
— | — | — | — | — | — |
6,249,594,000
JPY
|
— | — |
6,142,225,000
JPY
|
— | — | — | — |
5,169,807,000
JPY
|
| Number of employees |
16
xbrli:pure
|
— |
1,185
xbrli:pure
|
— |
1,142
xbrli:pure
|
— | — |
13
xbrli:pure
|
15
xbrli:pure
|
— | — |
1,107
xbrli:pure
|
— |
13
xbrli:pure
|
872
xbrli:pure
|
— |
29
xbrli:pure
|
— | — |
887
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
— |
3,059
xbrli:pure
|
— |
2,781
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
2,693
xbrli:pure
|
— |
xbrli:pure
|
2,216
xbrli:pure
|
— |
xbrli:pure
|
— | — |
1,878
xbrli:pure
|