Key Financial Data Of Group
| Concept |
2017-09-01 to 2018-08-31 |
As at 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 |
2015-09-01 to 2016-08-31 |
As at 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 |
2013-09-01 to 2014-08-31 |
As at 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||
| Business results of group | ||||||||||||||||
| Net sales |
29,478,579,000
JPY
|
— |
31,529,271,000
JPY
|
— | — |
22,685,086,000
JPY
|
— |
21,849,627,000
JPY
|
21,451,825,000
JPY
|
— |
21,980,953,000
JPY
|
— |
15,587,225,000
JPY
|
— |
12,406,669,000
JPY
|
— |
| Ordinary profit (loss) |
1,621,322,000
JPY
|
— |
1,806,141,000
JPY
|
— | — |
1,139,789,000
JPY
|
— |
976,208,000
JPY
|
553,719,000
JPY
|
— |
449,384,000
JPY
|
— |
1,018,256,000
JPY
|
— |
3,114,598,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
1,242,954,000
JPY
|
— | — |
570,978,000
JPY
|
— | — | — | — |
67,815,000
JPY
|
— | — | — | — | — |
| Comprehensive income | — | — |
1,243,454,000
JPY
|
— | — |
570,579,000
JPY
|
— | — | — | — |
67,419,000
JPY
|
— | — | — | — | — |
| Net assets | — |
5,613,745,000
JPY
|
— |
5,796,677,000
JPY
|
3,265,725,000
JPY
|
— |
3,200,139,000
JPY
|
— | — |
2,700,291,000
JPY
|
— |
2,686,185,000
JPY
|
— |
2,336,021,000
JPY
|
— |
1,921,205,000
JPY
|
| Total assets | — |
11,023,182,000
JPY
|
— |
12,258,009,000
JPY
|
10,092,292,000
JPY
|
— |
9,118,733,000
JPY
|
— | — |
7,571,562,000
JPY
|
— |
7,570,860,000
JPY
|
— |
5,830,991,000
JPY
|
— |
4,748,903,000
JPY
|
| Net assets per share | — |
924.76
|
— |
954.89
|
583.71
|
— |
571.99
|
— | — |
485.66
|
— |
483.13
|
— |
467.20
|
— |
384.24
|
| Basic earnings (loss) per share |
194.05
|
— |
214.19
|
— | — |
102.44
|
— |
87.67
|
6.18
|
— |
12.30
|
— |
142.96
|
— |
350.91
|
— |
| Diluted earnings per share |
176.46
|
— |
194.77
|
— | — |
|
— |
|
|
— |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.5093
xbrli:pure
|
— |
0.4729
xbrli:pure
|
0.3236
xbrli:pure
|
— |
0.3509
xbrli:pure
|
— | — |
0.3566
xbrli:pure
|
— |
0.3548
xbrli:pure
|
— |
0.4006
xbrli:pure
|
— |
0.4046
xbrli:pure
|
| Rate of return on equity |
0.2555
xbrli:pure
|
— |
0.2743
xbrli:pure
|
— | — |
0.1919
xbrli:pure
|
— |
0.1656
xbrli:pure
|
0.0135
xbrli:pure
|
— |
0.0273
xbrli:pure
|
— |
0.3358
xbrli:pure
|
— |
1.6807
xbrli:pure
|
— |
| Price-earnings ratio |
31.95
xbrli:pure
|
— |
28.95
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
449,475,000
JPY
|
— | — |
-41,761,000
JPY
|
— | — | — | — |
917,857,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — |
-554,564,000
JPY
|
— | — |
-814,367,000
JPY
|
— | — | — | — |
-704,030,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — |
744,549,000
JPY
|
— | — |
1,072,159,000
JPY
|
— | — | — | — |
549,770,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — | — |
3,297,704,000
JPY
|
2,657,806,000
JPY
|
— | — | — | — | — | — |
2,442,643,000
JPY
|
— | — | — | — |
| Number of employees | — |
342
xbrli:pure
|
— |
421
xbrli:pure
|
379
xbrli:pure
|
— |
320
xbrli:pure
|
— | — |
339
xbrli:pure
|
— |
339
xbrli:pure
|
— |
304
xbrli:pure
|
— |
184
xbrli:pure
|
| Average number of temporary employees | — |
124
xbrli:pure
|
— |
133
xbrli:pure
|
98
xbrli:pure
|
— |
92
xbrli:pure
|
— | — |
54
xbrli:pure
|
— |
54
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|