Key Financial Data Of Group
| 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 group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales | — |
49,444,899,000
JPY
|
— |
31,509,919,000
JPY
|
— |
47,494,208,000
JPY
|
30,627,935,000
JPY
|
— | — |
46,176,057,000
JPY
|
30,849,937,000
JPY
|
— |
44,462,927,000
JPY
|
— | — |
29,588,951,000
JPY
|
— |
43,573,725,000
JPY
|
28,507,166,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,037,272,000
JPY
|
— |
994,010,000
JPY
|
— |
1,272,495,000
JPY
|
1,480,477,000
JPY
|
— | — |
1,193,157,000
JPY
|
1,253,472,000
JPY
|
— |
1,263,613,000
JPY
|
— | — |
1,111,963,000
JPY
|
— |
1,799,869,000
JPY
|
1,791,766,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
633,958,000
JPY
|
— | — | — |
839,405,000
JPY
|
— | — | — |
718,535,000
JPY
|
— | — |
700,868,000
JPY
|
— | — | — | — |
948,003,000
JPY
|
— | — |
| Comprehensive income | — |
564,914,000
JPY
|
— | — | — |
811,142,000
JPY
|
— | — | — |
520,118,000
JPY
|
— | — |
777,044,000
JPY
|
— | — | — | — |
954,693,000
JPY
|
— | — |
| Net assets |
9,906,621,000
JPY
|
— |
10,234,447,000
JPY
|
— |
9,873,652,000
JPY
|
— | — |
9,411,538,000
JPY
|
8,700,857,000
JPY
|
— | — |
9,265,728,000
JPY
|
— |
7,956,632,000
JPY
|
8,966,973,000
JPY
|
— |
7,345,284,000
JPY
|
— | — |
8,420,245,000
JPY
|
| Total assets |
17,661,655,000
JPY
|
— |
19,945,554,000
JPY
|
— |
20,084,510,000
JPY
|
— | — |
17,490,790,000
JPY
|
16,406,340,000
JPY
|
— | — |
18,485,991,000
JPY
|
— |
15,310,925,000
JPY
|
17,877,107,000
JPY
|
— |
15,929,877,000
JPY
|
— | — |
18,977,838,000
JPY
|
| Net assets per share |
731.23
|
— |
769.05
|
— |
736.23
|
— | — |
694.68
|
642.23
|
— | — |
683.92
|
— |
587.29
|
661.87
|
— |
542.17
|
— | — |
621.51
|
| Basic earnings (loss) per share | — |
46.79
|
— |
52.04
|
— |
61.96
|
65.93
|
— | — |
53.04
|
72.32
|
— |
51.73
|
— | — |
62.08
|
— |
69.97
|
119.27
|
— |
| Diluted earnings per share | — |
|
— |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.561
xbrli:pure
|
— |
0.522
xbrli:pure
|
— |
0.497
xbrli:pure
|
— | — |
0.538
xbrli:pure
|
0.530
xbrli:pure
|
— | — |
0.501
xbrli:pure
|
— |
0.520
xbrli:pure
|
0.502
xbrli:pure
|
— |
0.461
xbrli:pure
|
— | — |
0.444
xbrli:pure
|
| Rate of return on equity | — |
0.062
xbrli:pure
|
— |
0.073
xbrli:pure
|
— |
0.087
xbrli:pure
|
0.099
xbrli:pure
|
— | — |
0.079
xbrli:pure
|
0.118
xbrli:pure
|
— |
0.081
xbrli:pure
|
— | — |
0.110
xbrli:pure
|
— |
0.118
xbrli:pure
|
0.243
xbrli:pure
|
— |
| Price-earnings ratio | — |
20.3
xbrli:pure
|
— |
18.3
xbrli:pure
|
— |
21.1
xbrli:pure
|
19.8
xbrli:pure
|
— | — |
18.1
xbrli:pure
|
13.3
xbrli:pure
|
— |
18.9
xbrli:pure
|
— | — |
15.8
xbrli:pure
|
— |
13.6
xbrli:pure
|
8.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
687,612,000
JPY
|
— | — | — |
1,157,431,000
JPY
|
— | — | — |
728,550,000
JPY
|
— | — |
-621,307,000
JPY
|
— | — | — | — |
1,808,674,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-615,164,000
JPY
|
— | — | — |
-525,947,000
JPY
|
— | — | — |
-702,836,000
JPY
|
— | — |
-687,918,000
JPY
|
— | — | — | — |
-596,912,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-658,800,000
JPY
|
— | — | — |
55,822,000
JPY
|
— | — | — |
-93,708,000
JPY
|
— | — |
-279,112,000
JPY
|
— | — | — | — |
-788,395,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
5,147,120,000
JPY
|
— |
5,727,607,000
JPY
|
— | — | — | — | — | — |
5,030,891,000
JPY
|
— | — |
5,149,822,000
JPY
|
— | — | — | — |
6,714,266,000
JPY
|
| Number of employees |
75
xbrli:pure
|
— |
437
xbrli:pure
|
— |
457
xbrli:pure
|
— | — |
77
xbrli:pure
|
75
xbrli:pure
|
— | — |
425
xbrli:pure
|
— |
86
xbrli:pure
|
374
xbrli:pure
|
— |
80
xbrli:pure
|
— | — |
328
xbrli:pure
|
| Average number of temporary employees |
16
xbrli:pure
|
— |
2,808
xbrli:pure
|
— |
2,742
xbrli:pure
|
— | — |
14
xbrli:pure
|
10
xbrli:pure
|
— | — |
2,692
xbrli:pure
|
— |
94
xbrli:pure
|
2,558
xbrli:pure
|
— |
84
xbrli:pure
|
— | — |
2,436
xbrli:pure
|