Key Financial Data Of Reporting Company
| Concept |
As at 2018-08-31 |
2017-09-01 to 2018-08-31 |
2017-09-01 to 2018-08-31 |
As at 2018-08-31 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
As at 2017-08-31 |
2016-09-01 to 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||
| Business results of reporting company | ||||||||||||||
| Net sales | — |
1,916,130,000
JPY
|
JPY
|
— | — |
JPY
|
— |
688,612,000
JPY
|
— |
245,028,000
JPY
|
371,789,000
JPY
|
— |
112,011,000
JPY
|
— |
| Ordinary profit (loss) | — |
360,790,000
JPY
|
JPY
|
— | — |
JPY
|
— |
223,393,000
JPY
|
— |
12,021,000
JPY
|
37,185,000
JPY
|
— |
-41,989,000
JPY
|
— |
| Profit (loss) | — |
260,563,000
JPY
|
— | — | — | — | — |
173,882,000
JPY
|
— |
-6,461,000
JPY
|
— | — |
-42,763,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
| Share capital |
34,420,000
JPY
|
— | — | — | — | — |
34,420,000
JPY
|
— |
34,420,000
JPY
|
— | — | — | — |
34,420,000
JPY
|
| Total number of issued shares |
4,210,520
xbrli:shares
|
— | — | — | — | — |
105,263
xbrli:shares
|
— |
105,263
xbrli:shares
|
— | — | — | — |
105,263
xbrli:shares
|
| Net assets |
453,060,000
JPY
|
— | — |
JPY
|
JPY
|
— |
192,496,000
JPY
|
— |
18,614,000
JPY
|
— | — |
34,253,000
JPY
|
— |
25,076,000
JPY
|
| Total assets |
1,322,668,000
JPY
|
— | — |
JPY
|
JPY
|
— |
593,593,000
JPY
|
— |
183,048,000
JPY
|
— | — |
219,601,000
JPY
|
— |
135,195,000
JPY
|
| Net assets per share |
107.60
|
— | — |
|
|
— |
45.72
|
— |
4.42
|
— | — |
8.14
|
— |
5.96
|
| Dividend paid per share | — |
|
— | — | — | — | — |
|
— |
|
— | — |
|
— |
| Interim dividend paid per share | — |
|
— | — | — | — | — |
|
— |
|
— | — |
|
— |
| Basic earnings (loss) per share | — |
61.88
|
|
— | — |
|
— |
41.30
|
— |
-1.53
|
2.18
|
— |
-10.50
|
— |
| Diluted earnings per share | — |
|
|
— | — |
|
— |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.3425
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
0.3243
xbrli:pure
|
— |
0.1017
xbrli:pure
|
— | — |
0.1560
xbrli:pure
|
— |
0.1855
xbrli:pure
|
| Rate of return on equity | — |
0.8073
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
1.6473
xbrli:pure
|
— |
xbrli:pure
|
0.3093
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
515,922,000
JPY
|
JPY
|
— | — |
JPY
|
— |
45,788,000
JPY
|
— |
JPY
|
36,137,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-131,358,000
JPY
|
JPY
|
— | — |
JPY
|
— |
-93,811,000
JPY
|
— |
JPY
|
-26,551,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
115,714,000
JPY
|
JPY
|
— | — |
JPY
|
— |
129,780,000
JPY
|
— |
JPY
|
21,768,000
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents |
672,495,000
JPY
|
— | — |
JPY
|
JPY
|
— |
172,217,000
JPY
|
— |
JPY
|
— | — |
78,799,000
JPY
|
— |
JPY
|
| Number of employees |
65
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
41
xbrli:pure
|
— |
17
xbrli:pure
|
— | — |
25
xbrli:pure
|
— |
8
xbrli:pure
|
| Average number of temporary employees |
13
xbrli:pure
|
— | — | — | — | — |
3
xbrli:pure
|
— |
2
xbrli:pure
|
— | — |
2
xbrli:pure
|
— |
1
xbrli:pure
|