Key Financial Data Of Reporting Company
| Concept |
2017-01-01 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2016-12-31 |
2015-09-01 to 2016-12-31 |
2015-09-01 to 2016-12-31 |
As at 2016-12-31 |
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 |
12,430,000,000
JPY
|
38,700,000,000
JPY
|
— | — | — |
56,432,000,000
JPY
|
15,985,000,000
JPY
|
— |
49,843,000,000
JPY
|
— | — |
13,707,000,000
JPY
|
— |
45,413,000,000
JPY
|
13,318,000,000
JPY
|
— |
40,437,000,000
JPY
|
— | — |
13,642,000,000
JPY
|
| Ordinary profit (loss) |
1,541,000,000
JPY
|
2,758,000,000
JPY
|
— | — | — |
4,256,000,000
JPY
|
2,152,000,000
JPY
|
— |
5,275,000,000
JPY
|
— | — |
2,462,000,000
JPY
|
— |
3,813,000,000
JPY
|
1,347,000,000
JPY
|
— |
2,895,000,000
JPY
|
— | — |
1,620,000,000
JPY
|
| Profit (loss) |
1,767,000,000
JPY
|
— | — | — | — | — |
2,122,000,000
JPY
|
— | — | — | — |
1,807,000,000
JPY
|
— | — |
1,042,000,000
JPY
|
— | — | — | — |
1,184,000,000
JPY
|
| Share capital | — | — | — |
2,331,000,000
JPY
|
2,331,000,000
JPY
|
— | — | — | — |
2,331,000,000
JPY
|
— | — |
2,331,000,000
JPY
|
— | — | — | — |
2,331,000,000
JPY
|
— | — |
| Total number of issued shares | — | — | — |
14,128,929
xbrli:shares
|
14,128,929
xbrli:shares
|
— | — | — | — |
14,128,929
xbrli:shares
|
— | — |
14,128,929
xbrli:shares
|
— | — | — | — |
14,128,929
xbrli:shares
|
— | — |
| Net assets | — | — |
35,252,000,000
JPY
|
17,349,000,000
JPY
|
16,990,000,000
JPY
|
— | — |
34,170,000,000
JPY
|
— |
17,646,000,000
JPY
|
35,950,000,000
JPY
|
— |
15,370,000,000
JPY
|
— | — |
28,675,000,000
JPY
|
— |
14,495,000,000
JPY
|
26,023,000,000
JPY
|
— |
| Total assets | — | — |
45,656,000,000
JPY
|
23,237,000,000
JPY
|
23,226,000,000
JPY
|
— | — |
44,566,000,000
JPY
|
— |
23,986,000,000
JPY
|
47,884,000,000
JPY
|
— |
21,445,000,000
JPY
|
— | — |
40,588,000,000
JPY
|
— |
20,392,000,000
JPY
|
38,058,000,000
JPY
|
— |
| Net assets per share | — | — |
2,745.62
|
1,351.25
|
1,304.74
|
— | — |
2,624.01
|
— |
1,305.54
|
2,659.80
|
— |
1,137.13
|
— | — |
2,121.55
|
— |
1,072.36
|
1,925.24
|
— |
| Dividend paid per share |
95.00
|
— | — | — | — | — |
90.00
|
— | — | — | — |
105.00
|
— | — |
38.00
|
— | — | — | — |
30.00
|
| Interim dividend paid per share |
|
— | — | — | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
| Basic earnings (loss) per share |
136.02
|
183.72
|
— | — | — |
254.44
|
158.17
|
— |
292.67
|
— | — |
133.76
|
— |
185.94
|
77.10
|
— |
153.01
|
— | — |
87.63
|
| Diluted earnings per share |
|
|
— | — | — |
|
|
— |
|
— | — |
|
— |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.772
xbrli:pure
|
0.747
xbrli:pure
|
0.732
xbrli:pure
|
— | — |
0.767
xbrli:pure
|
— |
0.736
xbrli:pure
|
0.751
xbrli:pure
|
— |
0.717
xbrli:pure
|
— | — |
0.707
xbrli:pure
|
— |
0.711
xbrli:pure
|
0.684
xbrli:pure
|
— |
| Rate of return on equity |
0.103
xbrli:pure
|
0.069
xbrli:pure
|
— | — | — |
0.097
xbrli:pure
|
0.123
xbrli:pure
|
— |
0.122
xbrli:pure
|
— | — |
0.110
xbrli:pure
|
— |
0.092
xbrli:pure
|
0.070
xbrli:pure
|
— |
0.087
xbrli:pure
|
— | — |
0.086
xbrli:pure
|
| Price-earnings ratio |
20.2
xbrli:pure
|
14.9
xbrli:pure
|
— | — | — |
9.3
xbrli:pure
|
14.9
xbrli:pure
|
— |
9.7
xbrli:pure
|
— | — |
21.3
xbrli:pure
|
— |
8.0
xbrli:pure
|
19.2
xbrli:pure
|
— |
8.0
xbrli:pure
|
— | — |
13.9
xbrli:pure
|
| Payout ratio |
0.698
xbrli:pure
|
— | — | — | — | — |
0.569
xbrli:pure
|
— | — | — | — |
0.785
xbrli:pure
|
— | — |
0.493
xbrli:pure
|
— | — | — | — |
0.342
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
3,013,000,000
JPY
|
— | — | — |
4,822,000,000
JPY
|
— | — |
6,362,000,000
JPY
|
— | — | — | — |
3,749,000,000
JPY
|
— | — |
1,604,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-2,336,000,000
JPY
|
— | — | — |
-4,044,000,000
JPY
|
— | — |
-1,259,000,000
JPY
|
— | — | — | — |
-1,108,000,000
JPY
|
— | — |
976,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-2,193,000,000
JPY
|
— | — | — |
-2,102,000,000
JPY
|
— | — |
-1,400,000,000
JPY
|
— | — | — | — |
-336,000,000
JPY
|
— | — |
-485,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
13,282,000,000
JPY
|
— | — | — | — |
14,928,000,000
JPY
|
— | — |
17,133,000,000
JPY
|
— | — | — | — |
12,126,000,000
JPY
|
— | — |
9,398,000,000
JPY
|
— |
| Number of employees | — | — |
3,662
xbrli:pure
|
192
xbrli:pure
|
188
xbrli:pure
|
— | — |
3,723
xbrli:pure
|
— |
191
xbrli:pure
|
4,104
xbrli:pure
|
— |
193
xbrli:pure
|
— | — |
4,550
xbrli:pure
|
— |
209
xbrli:pure
|
4,519
xbrli:pure
|
— |
| Average number of temporary employees | — | — |
693
xbrli:pure
|
250
xbrli:pure
|
239
xbrli:pure
|
— | — |
581
xbrli:pure
|
— |
275
xbrli:pure
|
728
xbrli:pure
|
— |
220
xbrli:pure
|
— | — |
955
xbrli:pure
|
— |
233
xbrli:pure
|
1,283
xbrli:pure
|
— |