Key Financial Data Of Reporting Company
| Concept |
2017-09-01 to 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
2017-09-01 to 2018-03-31 |
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 |
2012-09-01 to 2013-08-31 |
As at 2013-08-31 |
As at 2013-08-31 |
2012-09-01 to 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||
| Net sales |
9,119,224,000
JPY
|
— | — |
9,119,209,000
JPY
|
— |
15,982,161,000
JPY
|
15,982,192,000
JPY
|
— | — |
15,682,337,000
JPY
|
15,682,476,000
JPY
|
— |
15,591,883,000
JPY
|
— | — |
15,591,947,000
JPY
|
— |
13,239,944,000
JPY
|
11,981,707,000
JPY
|
— |
JPY
|
— | — |
10,660,734,000
JPY
|
| Ordinary profit (loss) |
800,454,000
JPY
|
— | — |
1,015,183,000
JPY
|
— |
1,691,612,000
JPY
|
1,533,835,000
JPY
|
— | — |
1,552,976,000
JPY
|
1,232,396,000
JPY
|
— |
1,067,468,000
JPY
|
— | — |
776,453,000
JPY
|
— |
413,923,000
JPY
|
775,980,000
JPY
|
— |
JPY
|
— | — |
435,071,000
JPY
|
| Profit (loss) |
524,895,000
JPY
|
— | — | — | — | — |
1,219,078,000
JPY
|
— | — | — |
784,388,000
JPY
|
— | — | — | — |
430,034,000
JPY
|
— | — |
452,963,000
JPY
|
— | — | — | — |
201,909,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
| Share capital | — |
1,055,000,000
JPY
|
— | — | — | — | — |
1,055,000,000
JPY
|
1,055,000,000
JPY
|
— | — | — | — |
647,532,000
JPY
|
— | — |
300,750,000
JPY
|
— | — | — | — |
299,750,000
JPY
|
— | — |
| Total number of issued shares | — |
8,459,000
xbrli:shares
|
— | — | — | — | — |
8,459,000
xbrli:shares
|
8,459,000
xbrli:shares
|
— | — | — | — |
7,459,000
xbrli:shares
|
— | — |
1,943,000
xbrli:shares
|
— | — | — | — |
1,943,000
xbrli:shares
|
— | — |
| Net assets | — |
8,513,716,000
JPY
|
8,871,102,000
JPY
|
— |
8,333,390,000
JPY
|
— | — |
8,097,656,000
JPY
|
6,952,066,000
JPY
|
— | — |
6,986,409,000
JPY
|
— |
5,474,460,000
JPY
|
5,313,759,000
JPY
|
— |
4,340,725,000
JPY
|
— | — |
3,942,471,000
JPY
|
— |
3,877,318,000
JPY
|
JPY
|
— |
| Total assets | — |
12,670,541,000
JPY
|
14,962,881,000
JPY
|
— |
14,042,581,000
JPY
|
— | — |
11,894,461,000
JPY
|
10,691,230,000
JPY
|
— | — |
13,019,968,000
JPY
|
— |
9,649,411,000
JPY
|
11,165,290,000
JPY
|
— |
8,716,956,000
JPY
|
— | — |
9,705,929,000
JPY
|
— |
8,263,289,000
JPY
|
JPY
|
— |
| Net assets per share | — |
1,006.47
|
1,048.72
|
— |
985.15
|
— | — |
957.28
|
821.85
|
— | — |
825.91
|
— |
733.94
|
712.40
|
— |
744.68
|
— | — |
676.35
|
— |
665.18
|
|
— |
| Dividend paid per share |
15.00
|
— | — | — | — | — |
15.00
|
— | — | — |
14.00
|
— | — | — | — |
12.00
|
— | — |
20.00
|
— | — | — | — |
10.00
|
| Interim dividend paid per share |
|
— | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
| Basic earnings (loss) per share |
62.05
|
— | — |
76.43
|
— |
167.92
|
144.12
|
— | — |
128.21
|
102.68
|
— |
100.14
|
— | — |
64.51
|
— |
9.39
|
77.71
|
— |
|
— | — |
34.64
|
| Diluted earnings per share |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
— |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.672
xbrli:pure
|
0.593
xbrli:pure
|
— |
0.593
xbrli:pure
|
— | — |
0.681
xbrli:pure
|
0.650
xbrli:pure
|
— | — |
0.537
xbrli:pure
|
— |
0.567
xbrli:pure
|
0.476
xbrli:pure
|
— |
0.498
xbrli:pure
|
— | — |
0.406
xbrli:pure
|
— |
0.469
xbrli:pure
|
xbrli:pure
|
— |
| Rate of return on equity |
0.063
xbrli:pure
|
— | — |
0.075
xbrli:pure
|
— |
0.185
xbrli:pure
|
0.162
xbrli:pure
|
— | — |
0.159
xbrli:pure
|
0.126
xbrli:pure
|
— |
0.144
xbrli:pure
|
— | — |
0.088
xbrli:pure
|
— |
0.014
xbrli:pure
|
0.110
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.053
xbrli:pure
|
| Price-earnings ratio |
21.74
xbrli:pure
|
— | — |
17.65
xbrli:pure
|
— |
5.60
xbrli:pure
|
6.53
xbrli:pure
|
— | — |
5.96
xbrli:pure
|
7.44
xbrli:pure
|
— |
7.88
xbrli:pure
|
— | — |
12.23
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Payout ratio |
0.242
xbrli:pure
|
— | — | — | — | — |
0.104
xbrli:pure
|
— | — | — |
0.136
xbrli:pure
|
— | — | — | — |
0.186
xbrli:pure
|
— | — |
0.086
xbrli:pure
|
— | — | — | — |
0.096
xbrli:pure
|
| Net cash provided by (used in) operating activities |
JPY
|
— | — |
1,113,702,000
JPY
|
— |
2,197,747,000
JPY
|
JPY
|
— | — |
1,956,246,000
JPY
|
JPY
|
— |
1,379,338,000
JPY
|
— | — |
JPY
|
— |
1,103,187,000
JPY
|
JPY
|
— |
JPY
|
— | — |
658,393,000
JPY
|
| Net cash provided by (used in) investing activities |
JPY
|
— | — |
-341,474,000
JPY
|
— |
-2,346,466,000
JPY
|
JPY
|
— | — |
-1,736,991,000
JPY
|
JPY
|
— |
-1,027,372,000
JPY
|
— | — |
JPY
|
— |
-503,294,000
JPY
|
JPY
|
— |
JPY
|
— | — |
-680,312,000
JPY
|
| Net cash provided by (used in) financing activities |
JPY
|
— | — |
-389,225,000
JPY
|
— |
-48,276,000
JPY
|
JPY
|
— | — |
520,945,000
JPY
|
JPY
|
— |
676,562,000
JPY
|
— | — |
JPY
|
— |
-554,145,000
JPY
|
JPY
|
— |
JPY
|
— | — |
-100,523,000
JPY
|
| Cash and cash equivalents | — |
JPY
|
3,135,528,000
JPY
|
— |
2,752,525,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
2,949,521,000
JPY
|
— |
JPY
|
2,209,320,000
JPY
|
— |
JPY
|
— | — |
1,180,792,000
JPY
|
— |
1,135,044,000
JPY
|
JPY
|
— |
| Number of employees | — |
207
xbrli:pure
|
237
xbrli:pure
|
— |
242
xbrli:pure
|
— | — |
211
xbrli:pure
|
207
xbrli:pure
|
— | — |
238
xbrli:pure
|
— |
202
xbrli:pure
|
232
xbrli:pure
|
— |
205
xbrli:pure
|
— | — |
236
xbrli:pure
|
— |
202
xbrli:pure
|
xbrli:pure
|
— |
| Average number of temporary employees | — |
261
xbrli:pure
|
329
xbrli:pure
|
— |
330
xbrli:pure
|
— | — |
264
xbrli:pure
|
237
xbrli:pure
|
— | — |
296
xbrli:pure
|
— |
238
xbrli:pure
|
308
xbrli:pure
|
— |
245
xbrli:pure
|
— | — |
322
xbrli:pure
|
— |
259
xbrli:pure
|
— | — |