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 |
76,896,000,000
JPY
|
— | — |
105,232,000,000
JPY
|
78,176,000,000
JPY
|
— | — |
103,031,000,000
JPY
|
— |
78,589,000,000
JPY
|
101,308,000,000
JPY
|
— |
101,690,000,000
JPY
|
82,099,000,000
JPY
|
— | — | — |
99,244,000,000
JPY
|
82,093,000,000
JPY
|
— |
| Ordinary profit (loss) |
6,450,000,000
JPY
|
— | — |
10,037,000,000
JPY
|
6,302,000,000
JPY
|
— | — |
9,580,000,000
JPY
|
— |
6,510,000,000
JPY
|
9,468,000,000
JPY
|
— |
9,645,000,000
JPY
|
7,078,000,000
JPY
|
— | — | — |
9,473,000,000
JPY
|
7,000,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
5,408,000,000
JPY
|
— | — | — |
5,009,000,000
JPY
|
— | — |
4,763,000,000
JPY
|
— |
5,828,000,000
JPY
|
— | — | — | — |
5,292,000,000
JPY
|
— | — |
| Comprehensive income | — | — | — |
6,569,000,000
JPY
|
— | — | — |
7,591,000,000
JPY
|
— | — |
5,623,000,000
JPY
|
— |
6,741,000,000
JPY
|
— | — | — | — |
5,715,000,000
JPY
|
— | — |
| Net assets | — |
57,380,000,000
JPY
|
74,590,000,000
JPY
|
— | — |
54,008,000,000
JPY
|
69,303,000,000
JPY
|
— |
62,905,000,000
JPY
|
— | — |
49,365,000,000
JPY
|
— | — |
58,070,000,000
JPY
|
46,243,000,000
JPY
|
42,410,000,000
JPY
|
— | — |
49,812,000,000
JPY
|
| Total assets | — |
68,826,000,000
JPY
|
90,843,000,000
JPY
|
— | — |
67,906,000,000
JPY
|
87,336,000,000
JPY
|
— |
80,340,000,000
JPY
|
— | — |
62,863,000,000
JPY
|
— | — |
78,390,000,000
JPY
|
63,030,000,000
JPY
|
61,198,000,000
JPY
|
— | — |
69,065,000,000
JPY
|
| Net assets per share | — |
1,414.79
|
1,654.18
|
— | — |
1,331.64
|
1,546.02
|
— |
1,408.16
|
— | — |
1,217.16
|
— | — |
1,307.93
|
1,140.15
|
2,091.27
|
— | — |
2,351.57
|
| Basic earnings (loss) per share |
107.60
|
— | — |
133.36
|
100.01
|
— | — |
123.52
|
— |
93.99
|
117.44
|
— |
143.70
|
106.01
|
— | — | — |
260.95
|
211.39
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— | — |
|
— |
|
|
— |
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.834
xbrli:pure
|
0.739
xbrli:pure
|
— | — |
0.795
xbrli:pure
|
0.718
xbrli:pure
|
— |
0.711
xbrli:pure
|
— | — |
0.785
xbrli:pure
|
— | — |
0.677
xbrli:pure
|
0.734
xbrli:pure
|
0.693
xbrli:pure
|
— | — |
0.690
xbrli:pure
|
| Rate of return on equity |
0.078
xbrli:pure
|
— | — |
0.083
xbrli:pure
|
0.078
xbrli:pure
|
— | — |
0.084
xbrli:pure
|
— |
0.080
xbrli:pure
|
0.086
xbrli:pure
|
— |
0.116
xbrli:pure
|
0.097
xbrli:pure
|
— | — | — |
0.117
xbrli:pure
|
0.106
xbrli:pure
|
— |
| Price-earnings ratio |
16.71
xbrli:pure
|
— | — |
13.48
xbrli:pure
|
14.23
xbrli:pure
|
— | — |
11.52
xbrli:pure
|
— |
10.94
xbrli:pure
|
8.75
xbrli:pure
|
— |
8.62
xbrli:pure
|
11.68
xbrli:pure
|
— | — | — |
6.50
xbrli:pure
|
8.03
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
9,549,000,000
JPY
|
— | — | — |
8,546,000,000
JPY
|
— | — |
7,488,000,000
JPY
|
— |
9,333,000,000
JPY
|
— | — | — | — |
6,574,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — |
-774,000,000
JPY
|
— | — | — |
-4,315,000,000
JPY
|
— | — |
-3,458,000,000
JPY
|
— |
-9,306,000,000
JPY
|
— | — | — | — |
-3,899,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — |
-3,991,000,000
JPY
|
— | — | — |
-398,000,000
JPY
|
— | — |
-2,876,000,000
JPY
|
— |
1,845,000,000
JPY
|
— | — | — | — |
-1,605,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
14,777,000,000
JPY
|
— | — | — |
9,993,000,000
JPY
|
— |
6,163,000,000
JPY
|
— | — | — | — | — |
5,013,000,000
JPY
|
— | — | — | — |
3,127,000,000
JPY
|
| Number of employees | — |
1,082
xbrli:pure
|
1,278
xbrli:pure
|
— | — |
1,097
xbrli:pure
|
1,275
xbrli:pure
|
— |
1,341
xbrli:pure
|
— | — |
1,146
xbrli:pure
|
— | — |
1,330
xbrli:pure
|
1,182
xbrli:pure
|
1,189
xbrli:pure
|
— | — |
1,319
xbrli:pure
|
| Average number of temporary employees | — |
1,598
xbrli:pure
|
3,181
xbrli:pure
|
— | — |
1,642
xbrli:pure
|
3,070
xbrli:pure
|
— |
3,092
xbrli:pure
|
— | — |
1,710
xbrli:pure
|
— | — |
2,914
xbrli:pure
|
1,747
xbrli:pure
|
1,707
xbrli:pure
|
— | — |
2,854
xbrli:pure
|