Key Financial Data Of Group
| Concept |
2017-02-21 to 2018-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
2017-02-21 to 2018-02-20 |
2016-02-21 to 2017-02-20 |
As at 2017-02-20 |
As at 2017-02-20 |
2016-02-21 to 2017-02-20 |
As at 2016-02-20 |
2015-02-21 to 2016-02-20 |
2015-02-21 to 2016-02-20 |
As at 2016-02-20 |
2014-02-21 to 2015-02-20 |
2014-02-21 to 2015-02-20 |
As at 2015-02-20 |
As at 2015-02-20 |
As at 2014-02-20 |
2013-02-21 to 2014-02-20 |
2013-02-21 to 2014-02-20 |
As at 2014-02-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales |
89,556,000,000
JPY
|
— | — |
572,060,000,000
JPY
|
70,982,000,000
JPY
|
— | — |
512,958,000,000
JPY
|
— |
70,561,000,000
JPY
|
458,140,000,000
JPY
|
— |
417,285,000,000
JPY
|
61,690,000,000
JPY
|
— | — | — |
387,605,000,000
JPY
|
61,123,000,000
JPY
|
— |
| Ordinary profit (loss) |
67,643,000,000
JPY
|
— | — |
94,860,000,000
JPY
|
50,688,000,000
JPY
|
— | — |
87,563,000,000
JPY
|
— |
50,292,000,000
JPY
|
75,007,000,000
JPY
|
— |
67,929,000,000
JPY
|
41,019,000,000
JPY
|
— | — | — |
63,474,000,000
JPY
|
39,546,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
64,219,000,000
JPY
|
— | — | — |
59,999,000,000
JPY
|
— | — |
46,969,000,000
JPY
|
— |
41,450,000,000
JPY
|
— | — | — | — |
38,425,000,000
JPY
|
— | — |
| Comprehensive income | — | — | — |
54,037,000,000
JPY
|
— | — | — |
66,694,000,000
JPY
|
— | — |
24,458,000,000
JPY
|
— |
66,907,000,000
JPY
|
— | — | — | — |
42,169,000,000
JPY
|
— | — |
| Net assets | — |
369,490,000,000
JPY
|
441,668,000,000
JPY
|
— | — |
313,343,000,000
JPY
|
394,778,000,000
JPY
|
— |
330,968,000,000
JPY
|
— | — |
271,065,000,000
JPY
|
— | — |
310,531,000,000
JPY
|
231,196,000,000
JPY
|
199,579,000,000
JPY
|
— | — |
247,898,000,000
JPY
|
| Total assets | — |
396,386,000,000
JPY
|
550,507,000,000
JPY
|
— | — |
332,023,000,000
JPY
|
487,814,000,000
JPY
|
— |
414,541,000,000
JPY
|
— | — |
287,845,000,000
JPY
|
— | — |
404,793,000,000
JPY
|
253,047,000,000
JPY
|
217,910,000,000
JPY
|
— | — |
321,703,000,000
JPY
|
| Net assets per share | — |
3,289.38
|
3,938.89
|
— | — |
2,794.94
|
3,530.51
|
— |
2,981.27
|
— | — |
2,431.29
|
— | — |
2,806.99
|
2,078.67
|
1,798.87
|
— | — |
2,248.80
|
| Basic earnings (loss) per share |
577.85
|
— | — |
574.49
|
414.72
|
— | — |
540.93
|
— |
407.79
|
425.10
|
— |
376.14
|
327.68
|
— | — | — |
350.27
|
336.18
|
— |
| Diluted earnings per share |
574.98
|
— | — |
571.63
|
411.12
|
— | — |
536.23
|
— |
404.26
|
421.40
|
— |
374.73
|
326.46
|
— | — | — |
349.74
|
335.68
|
— |
| Equity-to-asset ratio | — |
0.930
xbrli:pure
|
0.801
xbrli:pure
|
— | — |
0.941
xbrli:pure
|
0.807
xbrli:pure
|
— |
0.795
xbrli:pure
|
— | — |
0.938
xbrli:pure
|
— | — |
0.764
xbrli:pure
|
0.909
xbrli:pure
|
0.912
xbrli:pure
|
— | — |
0.768
xbrli:pure
|
| Rate of return on equity |
0.190
xbrli:pure
|
— | — |
0.154
xbrli:pure
|
0.158
xbrli:pure
|
— | — |
0.166
xbrli:pure
|
— |
0.181
xbrli:pure
|
0.147
xbrli:pure
|
— |
0.149
xbrli:pure
|
0.169
xbrli:pure
|
— | — | — |
0.168
xbrli:pure
|
0.203
xbrli:pure
|
— |
| Price-earnings ratio |
30.50
xbrli:pure
|
— | — |
30.68
xbrli:pure
|
29.54
xbrli:pure
|
— | — |
22.65
xbrli:pure
|
— |
20.26
xbrli:pure
|
19.43
xbrli:pure
|
— |
20.21
xbrli:pure
|
23.19
xbrli:pure
|
— | — | — |
13.33
xbrli:pure
|
13.89
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
76,840,000,000
JPY
|
— | — | — |
77,930,000,000
JPY
|
— | — |
57,343,000,000
JPY
|
— |
52,923,000,000
JPY
|
— | — | — | — |
46,154,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — |
-82,751,000,000
JPY
|
— | — | — |
-42,047,000,000
JPY
|
— | — |
-35,899,000,000
JPY
|
— |
-43,023,000,000
JPY
|
— | — | — | — |
-32,376,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — |
655,000,000
JPY
|
— | — | — |
-6,414,000,000
JPY
|
— | — |
-9,943,000,000
JPY
|
— |
-6,654,000,000
JPY
|
— | — | — | — |
-10,540,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
60,923,000,000
JPY
|
— | — | — |
66,035,000,000
JPY
|
— |
36,794,000,000
JPY
|
— | — | — | — | — |
25,713,000,000
JPY
|
— | — | — | — |
21,179,000,000
JPY
|
| Number of employees | — |
292
xbrli:pure
|
10,366
xbrli:pure
|
— | — |
275
xbrli:pure
|
10,169
xbrli:pure
|
— |
9,699
xbrli:pure
|
— | — |
291
xbrli:pure
|
— | — |
9,215
xbrli:pure
|
260
xbrli:pure
|
159
xbrli:pure
|
— | — |
8,373
xbrli:pure
|
| Average number of temporary employees | — |
37
xbrli:pure
|
14,450
xbrli:pure
|
— | — |
38
xbrli:pure
|
11,942
xbrli:pure
|
— |
11,060
xbrli:pure
|
— | — |
18
xbrli:pure
|
— | — |
9,877
xbrli:pure
|
19
xbrli:pure
|
18
xbrli:pure
|
— | — |
8,511
xbrli:pure
|