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 | — |
1,302,289,000
JPY
|
— |
1,113,325,000
JPY
|
— |
2,662,585,000
JPY
|
2,175,350,000
JPY
|
— | — |
2,280,854,000
JPY
|
2,241,308,000
JPY
|
— |
1,514,276,000
JPY
|
— | — |
1,485,757,000
JPY
|
— |
3,204,966,000
JPY
|
1,669,381,000
JPY
|
— |
| Ordinary profit (loss) | — |
25,262,000
JPY
|
— |
66,009,000
JPY
|
— |
-401,553,000
JPY
|
-403,927,000
JPY
|
— | — |
-368,737,000
JPY
|
-315,240,000
JPY
|
— |
-877,288,000
JPY
|
— | — |
-628,951,000
JPY
|
— |
-386,695,000
JPY
|
-259,470,000
JPY
|
— |
| Profit (loss) | — | — | — |
67,008,000
JPY
|
— | — |
-964,684,000
JPY
|
— | — | — |
-451,253,000
JPY
|
— | — | — | — |
-924,949,000
JPY
|
— | — |
-135,079,000
JPY
|
— |
| Share capital |
1,337,937,000
JPY
|
— | — | — | — | — | — |
828,413,000
JPY
|
409,662,000
JPY
|
— | — | — | — |
3,174,067,000
JPY
|
— | — |
2,714,728,000
JPY
|
— | — | — |
| Total number of issued shares |
22,521,293
xbrli:shares
|
— | — | — | — | — | — |
19,166,093
xbrli:shares
|
16,038,193
xbrli:shares
|
— | — | — | — |
14,406,193
xbrli:shares
|
— | — |
12,240,200
xbrli:shares
|
— | — | — |
| Net assets |
1,383,629,000
JPY
|
— |
1,343,208,000
JPY
|
— |
288,715,000
JPY
|
— | — |
268,886,000
JPY
|
403,936,000
JPY
|
— | — |
350,281,000
JPY
|
— |
224,478,000
JPY
|
JPY
|
— |
228,864,000
JPY
|
— | — |
33,172,000
JPY
|
| Total assets |
1,841,756,000
JPY
|
— |
1,854,908,000
JPY
|
— |
981,425,000
JPY
|
— | — |
818,979,000
JPY
|
1,178,014,000
JPY
|
— | — |
1,169,867,000
JPY
|
— |
838,275,000
JPY
|
JPY
|
— |
1,230,441,000
JPY
|
— | — |
1,140,566,000
JPY
|
| Net assets per share |
59.72
|
— |
57.93
|
— |
14.55
|
— | — |
13.51
|
24.08
|
— | — |
20.73
|
— |
15.13
|
|
— |
18.34
|
— | — |
1.24
|
| Dividend paid per share | — | — | — |
|
— | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— |
| Interim dividend paid per share | — | — | — |
|
— | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— |
| Basic earnings (loss) per share | — |
0.30
|
— |
3.08
|
— |
-50.97
|
-55.17
|
— | — |
-34.02
|
-30.40
|
— |
-54.66
|
— | — |
-67.57
|
— |
-35.53
|
-11.15
|
— |
| Diluted earnings per share | — |
0.28
|
— |
2.92
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.730
xbrli:pure
|
— |
0.703
xbrli:pure
|
— |
0.284
xbrli:pure
|
— | — |
0.316
xbrli:pure
|
0.328
xbrli:pure
|
— | — |
0.284
xbrli:pure
|
— |
0.260
xbrli:pure
|
xbrli:pure
|
— |
0.182
xbrli:pure
|
— | — |
0.013
xbrli:pure
|
| Rate of return on equity | — |
0.008
xbrli:pure
|
— |
0.067
xbrli:pure
|
— |
-2.916
xbrli:pure
|
-2.991
xbrli:pure
|
— | — |
-1.834
xbrli:pure
|
-1.494
xbrli:pure
|
— |
xbrli:pure
|
— | — |
-4.179
xbrli:pure
|
— |
-2.749
xbrli:pure
|
-0.624
xbrli:pure
|
— |
| Price-earnings ratio | — |
1,106.67
xbrli:pure
|
— |
107.79
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
38,991,000
JPY
|
— | — | — |
-116,791,000
JPY
|
— | — | — |
-272,316,000
JPY
|
— | — |
-375,616,000
JPY
|
— | — | — | — |
63,139,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-343,177,000
JPY
|
— | — | — |
-793,585,000
JPY
|
— | — | — |
-218,045,000
JPY
|
— | — |
-286,799,000
JPY
|
— | — | — | — |
-407,233,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
614,512,000
JPY
|
— | — | — |
805,881,000
JPY
|
— | — | — |
487,307,000
JPY
|
— | — |
731,798,000
JPY
|
— | — | — | — |
435,151,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
340,171,000
JPY
|
— |
29,553,000
JPY
|
— | — | — | — | — | — |
134,048,000
JPY
|
— | — |
137,184,000
JPY
|
— | — | — | — |
64,821,000
JPY
|
| Number of employees |
39
xbrli:pure
|
— |
48
xbrli:pure
|
— |
115
xbrli:pure
|
— | — |
94
xbrli:pure
|
100
xbrli:pure
|
— | — |
122
xbrli:pure
|
— |
49
xbrli:pure
|
xbrli:pure
|
— |
47
xbrli:pure
|
— | — |
83
xbrli:pure
|
| Average number of temporary employees |
4
xbrli:pure
|
— |
6
xbrli:pure
|
— |
16
xbrli:pure
|
— | — |
14
xbrli:pure
|
4
xbrli:pure
|
— | — |
6
xbrli:pure
|
— |
3
xbrli:pure
|
xbrli:pure
|
— |
4
xbrli:pure
|
— | — |
4
xbrli:pure
|