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 | — |
9,695,741,000
JPY
|
— |
4,881,394,000
JPY
|
— |
9,578,658,000
JPY
|
9,382,699,000
JPY
|
— | — |
9,297,622,000
JPY
|
9,076,272,000
JPY
|
— |
9,184,676,000
JPY
|
— | — |
8,940,724,000
JPY
|
— |
8,212,474,000
JPY
|
8,064,884,000
JPY
|
— |
| Ordinary profit (loss) | — |
32,261,000
JPY
|
— |
-25,774,000
JPY
|
— |
316,397,000
JPY
|
178,558,000
JPY
|
— | — |
154,957,000
JPY
|
130,725,000
JPY
|
— |
113,243,000
JPY
|
— | — |
19,566,000
JPY
|
— |
149,945,000
JPY
|
132,202,000
JPY
|
— |
| Profit (loss) | — | — | — |
-4,845,000
JPY
|
— | — |
56,726,000
JPY
|
— | — | — |
9,384,000
JPY
|
— | — | — | — |
-58,035,000
JPY
|
— | — |
16,709,000
JPY
|
— |
| Share capital |
796,020,000
JPY
|
— | — | — | — | — | — |
770,886,000
JPY
|
743,392,000
JPY
|
— | — | — | — |
743,392,000
JPY
|
— | — |
743,392,000
JPY
|
— | — | — |
| Total number of issued shares |
1,183,300
xbrli:shares
|
— | — | — | — | — | — |
11,620,000
xbrli:shares
|
11,387,000
xbrli:shares
|
— | — | — | — |
11,387,000
xbrli:shares
|
— | — |
11,387,000
xbrli:shares
|
— | — | — |
| Net assets |
1,536,475,000
JPY
|
— |
1,701,617,000
JPY
|
— |
1,673,397,000
JPY
|
— | — |
1,508,852,000
JPY
|
1,406,263,000
JPY
|
— | — |
1,410,325,000
JPY
|
— |
1,415,355,000
JPY
|
1,473,901,000
JPY
|
— |
1,491,535,000
JPY
|
— | — |
1,447,026,000
JPY
|
| Total assets |
1,794,734,000
JPY
|
— |
8,496,047,000
JPY
|
— |
8,140,083,000
JPY
|
— | — |
7,939,174,000
JPY
|
7,006,494,000
JPY
|
— | — |
7,070,012,000
JPY
|
— |
6,821,543,000
JPY
|
6,926,903,000
JPY
|
— |
6,113,766,000
JPY
|
— | — |
6,093,271,000
JPY
|
| Net assets per share |
1,276.15
|
— |
1,417.37
|
— |
1,423.53
|
— | — |
1,280.22
|
122.72
|
— | — |
1,230.82
|
— |
123.93
|
1,291.37
|
— |
131.12
|
— | — |
1,271.60
|
| Dividend paid per share | — | — | — |
20.00
|
— | — |
2.00
|
— | — | — |
2.00
|
— | — | — | — |
2.00
|
— | — |
2.00
|
— |
| Interim dividend paid per share | — | — | — |
|
— | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— |
| Basic earnings (loss) per share | — |
4.72
|
— |
-4.17
|
— |
150.94
|
5.04
|
— | — |
25.89
|
0.83
|
— |
13.42
|
— | — |
-5.16
|
— |
27.38
|
1.49
|
— |
| Diluted earnings per share | — |
4.37
|
— |
|
— |
142.75
|
4.77
|
— | — |
25.26
|
0.81
|
— |
13.12
|
— | — |
|
— |
26.84
|
1.46
|
— |
| Equity-to-asset ratio |
0.832
xbrli:pure
|
— |
0.195
xbrli:pure
|
— |
0.201
xbrli:pure
|
— | — |
0.185
xbrli:pure
|
0.197
xbrli:pure
|
— | — |
0.196
xbrli:pure
|
— |
0.204
xbrli:pure
|
0.210
xbrli:pure
|
— |
0.241
xbrli:pure
|
— | — |
0.235
xbrli:pure
|
| Rate of return on equity | — |
0.003
xbrli:pure
|
— |
-0.003
xbrli:pure
|
— |
0.113
xbrli:pure
|
0.040
xbrli:pure
|
— | — |
0.021
xbrli:pure
|
0.007
xbrli:pure
|
— |
0.010
xbrli:pure
|
— | — |
-0.040
xbrli:pure
|
— |
0.022
xbrli:pure
|
0.011
xbrli:pure
|
— |
| Price-earnings ratio | — |
478.15
xbrli:pure
|
— |
xbrli:pure
|
— |
15.90
xbrli:pure
|
47.6
xbrli:pure
|
— | — |
77.62
xbrli:pure
|
240.9
xbrli:pure
|
— |
219.00
xbrli:pure
|
— | — |
xbrli:pure
|
— |
62.82
xbrli:pure
|
115.82
xbrli:pure
|
— |
| Payout ratio | — | — | — |
xbrli:pure
|
— | — |
0.397
xbrli:pure
|
— | — | — |
2.397
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
1.347
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
270,876,000
JPY
|
— | — | — |
-520,861,000
JPY
|
— | — | — |
554,907,000
JPY
|
— | — |
-447,210,000
JPY
|
— | — | — | — |
-111,650,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-312,339,000
JPY
|
— | — | — |
-234,563,000
JPY
|
— | — | — |
-196,262,000
JPY
|
— | — |
-242,426,000
JPY
|
— | — | — | — |
-116,478,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
57,052,000
JPY
|
— | — | — |
536,826,000
JPY
|
— | — | — |
-133,873,000
JPY
|
— | — |
649,222,000
JPY
|
— | — | — | — |
150,473,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
636,709,000
JPY
|
— |
623,989,000
JPY
|
— | — | — | — | — | — |
824,773,000
JPY
|
— | — |
625,607,000
JPY
|
— | — | — | — |
654,209,000
JPY
|
| Number of employees |
xbrli:pure
|
— |
568
xbrli:pure
|
— |
522
xbrli:pure
|
— | — |
384
xbrli:pure
|
355
xbrli:pure
|
— | — |
480
xbrli:pure
|
— |
349
xbrli:pure
|
475
xbrli:pure
|
— |
373
xbrli:pure
|
— | — |
479
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
— |
145
xbrli:pure
|
— |
189
xbrli:pure
|
— | — |
188
xbrli:pure
|
190
xbrli:pure
|
— | — |
191
xbrli:pure
|
— |
174
xbrli:pure
|
175
xbrli:pure
|
— |
147
xbrli:pure
|
— | — |
148
xbrli:pure
|