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 | — |
7,841,147,000
JPY
|
— |
3,474,447,000
JPY
|
— |
7,048,684,000
JPY
|
3,104,952,000
JPY
|
— | — |
6,286,251,000
JPY
|
2,931,024,000
JPY
|
— |
7,640,819,000
JPY
|
— | — |
2,928,319,000
JPY
|
— |
6,812,643,000
JPY
|
3,137,701,000
JPY
|
— |
| Ordinary profit (loss) | — |
121,276,000
JPY
|
— |
333,643,000
JPY
|
— |
122,856,000
JPY
|
9,811,000
JPY
|
— | — |
-67,797,000
JPY
|
204,318,000
JPY
|
— |
-16,107,000
JPY
|
— | — |
237,133,000
JPY
|
— |
40,631,000
JPY
|
90,411,000
JPY
|
— |
| Profit (loss) | — | — | — |
305,956,000
JPY
|
— | — |
24,819,000
JPY
|
— | — | — |
-63,603,000
JPY
|
— | — | — | — |
240,012,000
JPY
|
— | — |
-878,386,000
JPY
|
— |
| Share capital |
671,787,000
JPY
|
— | — | — | — | — | — |
671,787,000
JPY
|
671,787,000
JPY
|
— | — | — | — |
671,787,000
JPY
|
— | — |
671,787,000
JPY
|
— | — | — |
| Total number of issued shares |
3,896,000
xbrli:shares
|
— | — | — | — | — | — |
3,896,000
xbrli:shares
|
3,896,000
xbrli:shares
|
— | — | — | — |
3,896,000
xbrli:shares
|
— | — |
3,896,000
xbrli:shares
|
— | — | — |
| Net assets |
3,219,061,000
JPY
|
— |
4,291,489,000
JPY
|
— |
4,237,872,000
JPY
|
— | — |
2,930,881,000
JPY
|
2,915,727,000
JPY
|
— | — |
4,018,009,000
JPY
|
— |
3,160,450,000
JPY
|
5,158,964,000
JPY
|
— |
2,937,210,000
JPY
|
— | — |
4,686,027,000
JPY
|
| Total assets |
3,760,699,000
JPY
|
— |
5,651,014,000
JPY
|
— |
5,689,889,000
JPY
|
— | — |
3,437,123,000
JPY
|
3,380,913,000
JPY
|
— | — |
5,160,864,000
JPY
|
— |
3,531,989,000
JPY
|
6,359,700,000
JPY
|
— |
3,321,237,000
JPY
|
— | — |
5,838,693,000
JPY
|
| Net assets per share |
997.26
|
— |
1,329.50
|
— |
1,312.89
|
— | — |
907.98
|
903.27
|
— | — |
1,244.74
|
— |
866.11
|
1,413.81
|
— |
804.93
|
— | — |
1,284.19
|
| Dividend paid per share | — | — | — |
7.00
|
— | — |
4.00
|
— | — | — |
3.00
|
— | — | — | — |
6.00
|
— | — |
6.00
|
— |
| Interim dividend paid per share | — | — | — |
3.00
|
— | — |
|
— | — | — |
|
— | — | — | — |
3.00
|
— | — |
3.00
|
— |
| Basic earnings (loss) per share | — |
13.05
|
— |
94.78
|
— |
18.25
|
7.69
|
— | — |
-89.70
|
-18.76
|
— |
-16.94
|
— | — |
65.77
|
— |
-202.76
|
-240.72
|
— |
| Diluted earnings per share | — |
|
— |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.8560
xbrli:pure
|
— |
0.7594
xbrli:pure
|
— |
0.7448
xbrli:pure
|
— | — |
0.8527
xbrli:pure
|
0.8624
xbrli:pure
|
— | — |
0.7786
xbrli:pure
|
— |
0.8948
xbrli:pure
|
0.8112
xbrli:pure
|
— |
0.8844
xbrli:pure
|
— | — |
0.8026
xbrli:pure
|
| Rate of return on equity | — |
0.0099
xbrli:pure
|
— |
0.0995
xbrli:pure
|
— |
0.0143
xbrli:pure
|
0.0085
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.0787
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — |
35.48
xbrli:pure
|
— |
4.88
xbrli:pure
|
— |
23.29
xbrli:pure
|
55.27
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
6.60
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio | — | — | — |
0.0739
xbrli:pure
|
— | — |
0.5202
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
0.0912
xbrli:pure
|
— | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
133,638,000
JPY
|
— | — | — |
311,405,000
JPY
|
— | — | — |
131,816,000
JPY
|
— | — |
44,233,000
JPY
|
— | — | — | — |
310,443,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
70,091,000
JPY
|
— | — | — |
-24,657,000
JPY
|
— | — | — |
-162,273,000
JPY
|
— | — |
-218,338,000
JPY
|
— | — | — | — |
-300,016,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-23,163,000
JPY
|
— | — | — |
-10,782,000
JPY
|
— | — | — |
-177,901,000
JPY
|
— | — |
-23,344,000
JPY
|
— | — | — | — |
-26,558,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,180,229,000
JPY
|
— |
991,532,000
JPY
|
— | — | — | — | — | — |
677,545,000
JPY
|
— | — |
1,037,575,000
JPY
|
— | — | — | — |
1,063,928,000
JPY
|
| Number of employees |
138
xbrli:pure
|
— |
592
xbrli:pure
|
— |
579
xbrli:pure
|
— | — |
117
xbrli:pure
|
117
xbrli:pure
|
— | — |
591
xbrli:pure
|
— |
125
xbrli:pure
|
638
xbrli:pure
|
— |
131
xbrli:pure
|
— | — |
591
xbrli:pure
|
| Average number of temporary employees |
40
xbrli:pure
|
— |
75
xbrli:pure
|
— |
57
xbrli:pure
|
— | — |
40
xbrli:pure
|
24
xbrli:pure
|
— | — |
36
xbrli:pure
|
— |
20
xbrli:pure
|
20
xbrli:pure
|
— |
18
xbrli:pure
|
— | — |
25
xbrli:pure
|