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 | — |
4,765,223,000
JPY
|
4,754,088,000
JPY
|
— | — |
3,996,650,000
JPY
|
3,979,500,000
JPY
|
— |
9,349,317,000
JPY
|
— | — |
9,245,799,000
JPY
|
— |
15,696,798,000
JPY
|
15,573,291,000
JPY
|
— |
4,530,750,000
JPY
|
— | — |
3,576,910,000
JPY
|
| Ordinary profit (loss) | — |
498,358,000
JPY
|
607,823,000
JPY
|
— | — |
81,261,000
JPY
|
79,433,000
JPY
|
— |
422,805,000
JPY
|
— | — |
352,311,000
JPY
|
— |
443,496,000
JPY
|
310,075,000
JPY
|
— |
-1,169,370,000
JPY
|
— | — |
-633,228,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
282,908,000
JPY
|
— | — | — |
-122,809,000
JPY
|
— | — |
561,570,000
JPY
|
— | — | — | — |
124,561,000
JPY
|
— | — |
-2,282,555,000
JPY
|
— | — | — |
| Comprehensive income | — |
296,190,000
JPY
|
— | — | — |
-192,765,000
JPY
|
— | — |
612,047,000
JPY
|
— | — | — | — |
490,121,000
JPY
|
— | — |
-2,501,694,000
JPY
|
— | — | — |
| Net assets |
5,374,538,000
JPY
|
— | — |
5,269,202,000
JPY
|
4,872,918,000
JPY
|
— | — |
5,078,347,000
JPY
|
— |
5,004,620,000
JPY
|
5,281,857,000
JPY
|
— |
4,491,533,000
JPY
|
— | — |
4,669,809,000
JPY
|
— |
4,012,916,000
JPY
|
4,148,464,000
JPY
|
— |
| Total assets |
7,937,933,000
JPY
|
— | — |
7,833,313,000
JPY
|
10,410,854,000
JPY
|
— | — |
10,611,292,000
JPY
|
— |
9,772,901,000
JPY
|
10,084,323,000
JPY
|
— |
12,212,763,000
JPY
|
— | — |
12,419,468,000
JPY
|
— |
10,766,173,000
JPY
|
11,139,884,000
JPY
|
— |
| Net assets per share |
243.72
|
— | — |
238.94
|
220.97
|
— | — |
230.29
|
— |
226.95
|
239.52
|
— |
203.68
|
— | — |
211.76
|
— |
181.98
|
188.12
|
— |
| Basic earnings (loss) per share | — |
12.83
|
17.97
|
— | — |
-5.57
|
-5.97
|
— |
25.47
|
— | — |
23.27
|
— |
5.65
|
21.70
|
— |
-103.51
|
— | — |
-154.44
|
| Diluted earnings per share | — |
|
|
— | — |
|
|
— |
|
— | — |
|
— |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.677
xbrli:pure
|
— | — |
0.673
xbrli:pure
|
0.468
xbrli:pure
|
— | — |
0.479
xbrli:pure
|
— |
0.512
xbrli:pure
|
0.524
xbrli:pure
|
— |
0.368
xbrli:pure
|
— | — |
0.376
xbrli:pure
|
— |
0.373
xbrli:pure
|
0.372
xbrli:pure
|
— |
| Rate of return on equity | — |
0.054
xbrli:pure
|
0.078
xbrli:pure
|
— | — |
-0.024
xbrli:pure
|
-0.027
xbrli:pure
|
— |
0.113
xbrli:pure
|
— | — |
0.108
xbrli:pure
|
— |
0.028
xbrli:pure
|
0.113
xbrli:pure
|
— |
-0.424
xbrli:pure
|
— | — |
-0.596
xbrli:pure
|
| Price-earnings ratio | — |
17.9
xbrli:pure
|
12.8
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
8.8
xbrli:pure
|
— | — |
9.6
xbrli:pure
|
— |
54.7
xbrli:pure
|
14.2
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
404,329,000
JPY
|
— | — | — |
627,236,000
JPY
|
— | — |
958,659,000
JPY
|
— | — | — | — |
1,916,486,000
JPY
|
— | — |
749,364,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
385,812,000
JPY
|
— | — | — |
152,369,000
JPY
|
— | — |
-29,377,000
JPY
|
— | — | — | — |
-347,929,000
JPY
|
— | — |
-333,089,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,061,547,000
JPY
|
— | — | — |
-1,719,265,000
JPY
|
— | — |
-860,277,000
JPY
|
— | — | — | — |
-226,138,000
JPY
|
— | — |
-711,038,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,031,333,000
JPY
|
— | — | — | — | — | — |
1,292,822,000
JPY
|
— | — |
2,334,924,000
JPY
|
— | — | — | — |
2,228,291,000
JPY
|
— | — |
972,691,000
JPY
|
— |
| Number of employees |
166
xbrli:pure
|
— | — |
163
xbrli:pure
|
167
xbrli:pure
|
— | — |
169
xbrli:pure
|
— |
172
xbrli:pure
|
177
xbrli:pure
|
— |
182
xbrli:pure
|
— | — |
187
xbrli:pure
|
— |
215
xbrli:pure
|
270
xbrli:pure
|
— |
| Average number of temporary employees |
2
xbrli:pure
|
— | — |
2
xbrli:pure
|
12
xbrli:pure
|
— | — |
12
xbrli:pure
|
— |
55
xbrli:pure
|
55
xbrli:pure
|
— |
115
xbrli:pure
|
— | — |
115
xbrli:pure
|
— |
13
xbrli:pure
|
16
xbrli:pure
|
— |