Key Financial Data Of Group
| Concept |
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 group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales | — |
37,191,819,000
JPY
|
28,073,090,000
JPY
|
— | — |
34,685,137,000
JPY
|
27,119,410,000
JPY
|
— |
34,739,855,000
JPY
|
— | — |
27,338,790,000
JPY
|
— |
37,195,186,000
JPY
|
28,929,945,000
JPY
|
— |
37,945,535,000
JPY
|
— | — |
31,668,570,000
JPY
|
| Ordinary profit (loss) | — |
1,913,015,000
JPY
|
1,539,028,000
JPY
|
— | — |
1,566,785,000
JPY
|
1,206,909,000
JPY
|
— |
1,743,731,000
JPY
|
— | — |
1,323,947,000
JPY
|
— |
2,404,337,000
JPY
|
2,023,502,000
JPY
|
— |
3,612,327,000
JPY
|
— | — |
3,230,768,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,283,876,000
JPY
|
— | — | — |
851,927,000
JPY
|
— | — |
1,082,941,000
JPY
|
— | — | — | — |
1,462,419,000
JPY
|
— | — |
2,235,623,000
JPY
|
— | — | — |
| Comprehensive income | — |
1,262,681,000
JPY
|
— | — | — |
918,016,000
JPY
|
— | — |
1,118,765,000
JPY
|
— | — | — | — |
1,475,509,000
JPY
|
— | — |
2,250,058,000
JPY
|
— | — | — |
| Net assets |
23,827,145,000
JPY
|
— | — |
20,897,286,000
JPY
|
20,438,708,000
JPY
|
— | — |
23,118,531,000
JPY
|
— |
20,752,013,000
JPY
|
23,059,046,000
JPY
|
— |
20,495,010,000
JPY
|
— | — |
22,477,007,000
JPY
|
— |
19,850,411,000
JPY
|
21,543,543,000
JPY
|
— |
| Total assets |
37,536,597,000
JPY
|
— | — |
31,395,560,000
JPY
|
30,569,922,000
JPY
|
— | — |
34,960,751,000
JPY
|
— |
31,179,715,000
JPY
|
35,786,617,000
JPY
|
— |
31,121,781,000
JPY
|
— | — |
35,971,810,000
JPY
|
— |
33,238,881,000
JPY
|
37,226,117,000
JPY
|
— |
| Net assets per share |
1,634.15
|
— | — |
1,433.21
|
1,401.76
|
— | — |
1,585.55
|
— |
1,400.46
|
1,556.16
|
— |
1,385.78
|
— | — |
1,519.82
|
— |
1,344.08
|
1,458.77
|
— |
| Basic earnings (loss) per share | — |
88.05
|
70.53
|
— | — |
58.30
|
33.48
|
— |
73.11
|
— | — |
52.27
|
— |
98.97
|
80.16
|
— |
153.25
|
— | — |
136.06
|
| Diluted earnings per share | — |
|
|
— | — |
|
|
— |
73.10
|
— | — |
52.26
|
— |
98.89
|
80.09
|
— |
152.81
|
— | — |
135.66
|
| Equity-to-asset ratio |
0.635
xbrli:pure
|
— | — |
0.666
xbrli:pure
|
0.669
xbrli:pure
|
— | — |
0.661
xbrli:pure
|
— |
0.666
xbrli:pure
|
0.644
xbrli:pure
|
— |
0.658
xbrli:pure
|
— | — |
0.625
xbrli:pure
|
— |
0.597
xbrli:pure
|
0.579
xbrli:pure
|
— |
| Rate of return on equity | — |
0.055
xbrli:pure
|
0.050
xbrli:pure
|
— | — |
0.037
xbrli:pure
|
0.024
xbrli:pure
|
— |
0.048
xbrli:pure
|
— | — |
0.038
xbrli:pure
|
— |
0.066
xbrli:pure
|
0.059
xbrli:pure
|
— |
0.109
xbrli:pure
|
— | — |
0.105
xbrli:pure
|
| Price-earnings ratio | — |
12.5
xbrli:pure
|
15.6
xbrli:pure
|
— | — |
15.3
xbrli:pure
|
26.7
xbrli:pure
|
— |
14.7
xbrli:pure
|
— | — |
20.6
xbrli:pure
|
— |
10.7
xbrli:pure
|
13.2
xbrli:pure
|
— |
6.6
xbrli:pure
|
— | — |
7.4
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,479,185,000
JPY
|
— | — | — |
-156,852,000
JPY
|
— | — |
189,319,000
JPY
|
— | — | — | — |
3,546,247,000
JPY
|
— | — |
-1,630,811,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-136,331,000
JPY
|
— | — | — |
-279,673,000
JPY
|
— | — |
-202,826,000
JPY
|
— | — | — | — |
-894,772,000
JPY
|
— | — |
-236,178,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
369,729,000
JPY
|
— | — | — |
-1,080,531,000
JPY
|
— | — |
-1,149,973,000
JPY
|
— | — | — | — |
-2,433,566,000
JPY
|
— | — |
1,347,673,000
JPY
|
— | — | — |
| Cash and cash equivalents |
12,482,670,000
JPY
|
— | — | — | — | — | — |
10,770,086,000
JPY
|
— | — |
12,287,144,000
JPY
|
— | — | — | — |
13,450,625,000
JPY
|
— | — |
13,232,716,000
JPY
|
— |
| Number of employees |
514
xbrli:pure
|
— | — |
371
xbrli:pure
|
363
xbrli:pure
|
— | — |
492
xbrli:pure
|
— |
381
xbrli:pure
|
507
xbrli:pure
|
— |
379
xbrli:pure
|
— | — |
504
xbrli:pure
|
— |
386
xbrli:pure
|
507
xbrli:pure
|
— |
| Average number of temporary employees |
30
xbrli:pure
|
— | — |
14
xbrli:pure
|
12
xbrli:pure
|
— | — |
29
xbrli:pure
|
— |
17
xbrli:pure
|
28
xbrli:pure
|
— |
16
xbrli:pure
|
— | — |
25
xbrli:pure
|
— |
17
xbrli:pure
|
25
xbrli:pure
|
— |