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 | — |
56,791,367,000
JPY
|
— |
56,791,367,000
JPY
|
— |
52,868,768,000
JPY
|
52,632,111,000
JPY
|
— | — |
42,955,523,000
JPY
|
43,541,745,000
JPY
|
— |
JPY
|
— | — |
56,068,153,000
JPY
|
— |
JPY
|
51,000,880,000
JPY
|
— |
| Ordinary profit (loss) | — |
676,355,000
JPY
|
— |
672,204,000
JPY
|
— |
1,678,853,000
JPY
|
1,651,866,000
JPY
|
— | — |
-458,888,000
JPY
|
-416,260,000
JPY
|
— |
JPY
|
— | — |
99,753,000
JPY
|
— |
JPY
|
46,336,000
JPY
|
— |
| Profit (loss) | — | — | — |
457,732,000
JPY
|
— | — |
1,014,588,000
JPY
|
— | — | — |
-347,969,000
JPY
|
— | — | — | — |
102,897,000
JPY
|
— | — |
97,783,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
— |
| Share capital |
1,000,000,000
JPY
|
— | — | — | — | — | — |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
— | — | — | — |
1,000,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— | — | — |
| Total number of issued shares |
14,337,200
xbrli:shares
|
— | — | — | — | — | — |
7,168,600
xbrli:shares
|
7,168,600
xbrli:shares
|
— | — | — | — |
7,168,600
xbrli:shares
|
— | — |
7,168,600
xbrli:shares
|
— | — | — |
| Net assets |
7,957,619,000
JPY
|
— |
7,976,824,000
JPY
|
— |
7,739,165,000
JPY
|
— | — |
7,723,930,000
JPY
|
6,650,665,000
JPY
|
— | — |
6,607,025,000
JPY
|
— |
7,200,207,000
JPY
|
JPY
|
— |
7,240,564,000
JPY
|
— | — |
JPY
|
| Total assets |
17,808,508,000
JPY
|
— |
18,067,207,000
JPY
|
— |
17,305,660,000
JPY
|
— | — |
17,082,026,000
JPY
|
14,350,838,000
JPY
|
— | — |
14,375,755,000
JPY
|
— |
14,746,452,000
JPY
|
JPY
|
— |
17,011,039,000
JPY
|
— | — |
JPY
|
| Net assets per share |
555.04
|
— |
556.38
|
— |
539.81
|
— | — |
538.74
|
463.88
|
— | — |
460.84
|
— |
502.21
|
|
— |
505.03
|
— | — |
|
| Dividend paid per share | — | — | — |
22.50
|
— | — |
15.00
|
— | — | — |
10.00
|
— | — | — | — |
20.00
|
— | — |
20.00
|
— |
| Interim dividend paid per share | — | — | — |
15.00
|
— | — |
5.00
|
— | — | — |
5.00
|
— | — | — | — |
10.00
|
— | — |
10.00
|
— |
| Basic earnings (loss) per share | — |
32.29
|
— |
31.93
|
— |
72.34
|
70.77
|
— | — |
-27.15
|
-24.27
|
— |
|
— | — |
7.18
|
— |
|
6.82
|
— |
| Diluted earnings per share | — |
|
— |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.447
xbrli:pure
|
— |
0.442
xbrli:pure
|
— |
0.447
xbrli:pure
|
— | — |
0.452
xbrli:pure
|
0.463
xbrli:pure
|
— | — |
0.460
xbrli:pure
|
— |
0.488
xbrli:pure
|
xbrli:pure
|
— |
0.426
xbrli:pure
|
— | — |
xbrli:pure
|
| Rate of return on equity | — |
0.059
xbrli:pure
|
— |
0.058
xbrli:pure
|
— |
0.145
xbrli:pure
|
0.141
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.014
xbrli:pure
|
— |
xbrli:pure
|
0.014
xbrli:pure
|
— |
| Price-earnings ratio | — |
17.5
xbrli:pure
|
— |
17.7
xbrli:pure
|
— |
10.9
xbrli:pure
|
11.1
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
43.3
xbrli:pure
|
— |
xbrli:pure
|
38.5
xbrli:pure
|
— |
| Payout ratio | — | — | — |
0.470
xbrli:pure
|
— | — |
0.106
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
1.393
xbrli:pure
|
— | — |
1.466
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-603,322,000
JPY
|
— |
JPY
|
— |
-503,197,000
JPY
|
JPY
|
— | — |
-311,488,000
JPY
|
JPY
|
— |
JPY
|
— | — |
3,224,665,000
JPY
|
— |
JPY
|
-3,502,632,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-195,085,000
JPY
|
— |
JPY
|
— |
-52,301,000
JPY
|
JPY
|
— | — |
-11,404,000
JPY
|
JPY
|
— |
JPY
|
— | — |
-176,572,000
JPY
|
— |
JPY
|
9,747,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
868,952,000
JPY
|
— |
JPY
|
— |
854,737,000
JPY
|
JPY
|
— | — |
-212,647,000
JPY
|
JPY
|
— |
JPY
|
— | — |
-1,970,509,000
JPY
|
— |
JPY
|
2,678,565,000
JPY
|
— |
| Cash and cash equivalents |
JPY
|
— |
1,549,375,000
JPY
|
— |
1,491,450,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
1,229,111,000
JPY
|
— |
1,635,121,000
JPY
|
JPY
|
— |
592,865,000
JPY
|
— | — |
JPY
|
| Number of employees |
122
xbrli:pure
|
— |
124
xbrli:pure
|
— |
124
xbrli:pure
|
— | — |
122
xbrli:pure
|
122
xbrli:pure
|
— | — |
124
xbrli:pure
|
— |
133
xbrli:pure
|
xbrli:pure
|
— |
132
xbrli:pure
|
— | — |
xbrli:pure
|