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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,382,907,000,000
JPY
|
— | — |
1,143,003,000,000
JPY
|
— | — | — |
| Operating revenue | — | — |
139,871,000,000
JPY
|
— | — | — |
99,289,000,000
JPY
|
— | — | — | — |
119,071,000,000
JPY
|
— | — |
77,438,000,000
JPY
|
— | — | — | — |
91,570,000,000
JPY
|
| Ordinary profit (loss) | — | — |
115,488,000,000
JPY
|
— | — | — |
9,270,000,000
JPY
|
— | — | — | — |
89,245,000,000
JPY
|
— |
156,828,000,000
JPY
|
46,921,000,000
JPY
|
— |
148,979,000,000
JPY
|
— | — |
76,569,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,118,000,000
JPY
|
— | — |
90,377,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,066,000,000
JPY
|
— | — |
205,329,000,000
JPY
|
— | — | — |
| Net assets | — | — | — |
377,103,000,000
JPY
|
345,773,000,000
JPY
|
— | — | — | — |
376,007,000,000
JPY
|
— | — |
332,255,000,000
JPY
|
— | — |
626,581,000,000
JPY
|
— |
335,754,000,000
JPY
|
579,591,000,000
JPY
|
— |
| Total assets | — | — | — |
670,111,000,000
JPY
|
631,086,000,000
JPY
|
— | — | — | — |
410,009,000,000
JPY
|
— | — |
385,113,000,000
JPY
|
— | — |
977,609,000,000
JPY
|
— |
370,110,000,000
JPY
|
885,800,000,000
JPY
|
— |
| Net assets per share | — | — | — |
3,654.97
|
3,355.83
|
— | — | — | — |
3,662.28
|
— | — |
3,243.97
|
— | — |
5,958.54
|
— |
3,286.26
|
5,489.86
|
— |
| Basic earnings (loss) per share | — | — |
630.20
|
— | — | — |
59.68
|
— | — | — | — |
688.96
|
— |
766.55
|
228.99
|
— |
887.12
|
— | — |
675.09
|
| Diluted earnings per share | — | — |
629.28
|
— | — | — |
59.60
|
— | — | — | — |
688.11
|
— |
765.82
|
228.77
|
— |
886.31
|
— | — |
674.48
|
| Equity-to-asset ratio | — | — | — |
0.556
xbrli:pure
|
0.542
xbrli:pure
|
— | — | — | — |
0.911
xbrli:pure
|
— | — |
0.859
xbrli:pure
|
— | — |
0.621
xbrli:pure
|
— |
0.905
xbrli:pure
|
0.632
xbrli:pure
|
— |
| Rate of return on equity | — | — |
0.180
xbrli:pure
|
— | — | — |
0.017
xbrli:pure
|
— | — | — | — |
0.200
xbrli:pure
|
— |
0.134
xbrli:pure
|
0.070
xbrli:pure
|
— |
0.191
xbrli:pure
|
— | — |
0.222
xbrli:pure
|
| Price-earnings ratio | — | — |
49.9
xbrli:pure
|
— | — | — |
608.9
xbrli:pure
|
— | — | — | — |
71.5
xbrli:pure
|
— |
42.5
xbrli:pure
|
142.1
xbrli:pure
|
— |
36.0
xbrli:pure
|
— | — |
47.3
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
111,399,000,000
JPY
|
— | — |
99,439,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-63,574,000,000
JPY
|
— | — |
-63,901,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-38,014,000,000
JPY
|
— | — |
-23,945,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
313,746,000,000
JPY
|
— | — |
295,622,000,000
JPY
|
— |
| Number of employees |
44,424
xbrli:pure
|
— | — |
1,166
xbrli:pure
|
1,131
xbrli:pure
|
— | — |
43,639
xbrli:pure
|
— |
1,234
xbrli:pure
|
41,646
xbrli:pure
|
— |
1,088
xbrli:pure
|
— | — |
30,448
xbrli:pure
|
— |
924
xbrli:pure
|
23,982
xbrli:pure
|
— |
| Average number of temporary employees |
31,719
xbrli:pure
|
— | — |
140
xbrli:pure
|
126
xbrli:pure
|
— | — |
26,282
xbrli:pure
|
— |
119
xbrli:pure
|
27,219
xbrli:pure
|
— |
114
xbrli:pure
|
— | — |
25,705
xbrli:pure
|
— |
103
xbrli:pure
|
23,535
xbrli:pure
|
— |
| Revenue | — |
1,861,917,000,000
JPY
|
— | — | — |
1,786,473,000,000
JPY
|
— | — |
1,681,781,000,000
JPY
|
— | — | — | — |
1,382,935,000,000
JPY
|
— | — |
1,142,971,000,000
JPY
|
— | — | — |
| Profit (loss) before tax | — |
193,398,000,000
JPY
|
— | — | — |
90,237,000,000
JPY
|
— | — |
180,676,000,000
JPY
|
— | — | — | — |
135,470,000,000
JPY
|
— | — |
155,732,000,000
JPY
|
— | — | — |
| Profit (loss), attributable to owners of parent | — |
119,280,000,000
JPY
|
— | — | — |
48,052,000,000
JPY
|
— | — |
110,027,000,000
JPY
|
— | — | — | — |
74,546,000,000
JPY
|
— | — |
104,595,000,000
JPY
|
— | — | — |
| Comprehensive income, attributable to owners of parent | — |
190,566,000,000
JPY
|
— | — | — |
-141,345,000,000
JPY
|
— | — |
163,871,000,000
JPY
|
— | — | — | — |
75,517,000,000
JPY
|
— | — |
205,660,000,000
JPY
|
— | — | — |
| Equity attributable to owners of parent |
731,770,000,000
JPY
|
— | — | — | — | — | — |
574,501,000,000
JPY
|
— | — |
750,937,000,000
JPY
|
— | — | — | — |
618,381,000,000
JPY
|
— | — |
570,428,000,000
JPY
|
— |
| Owners' equity per share |
7,175.35
|
— | — | — | — | — | — |
5,634.35
|
— | — |
7,366.07
|
— | — | — | — |
6,067.40
|
— | — |
5,598.12
|
— |
| Basic earnings (loss) per share | — |
1,169.70
|
— | — | — |
471.31
|
— | — |
1,079.42
|
— | — | — | — |
731.51
|
— | — |
1,026.68
|
— | — | — |
| Diluted earnings (loss) per share | — |
1,168.00
|
— | — | — |
470.69
|
— | — |
1,078.08
|
— | — | — | — |
730.81
|
— | — |
1,025.75
|
— | — | — |
| Ratio of owners' equity to gross assets |
0.527
xbrli:pure
|
— | — | — | — | — | — |
0.464
xbrli:pure
|
— | — |
0.645
xbrli:pure
|
— | — | — | — |
0.623
xbrli:pure
|
— | — |
0.633
xbrli:pure
|
— |
| Rate of return on equity | — |
0.183
xbrli:pure
|
— | — | — |
0.073
xbrli:pure
|
— | — |
0.161
xbrli:pure
|
— | — | — | — |
0.125
xbrli:pure
|
— | — |
0.217
xbrli:pure
|
— | — | — |
| Price-earnings ratio | — |
26.9
xbrli:pure
|
— | — | — |
77.1
xbrli:pure
|
— | — |
45.6
xbrli:pure
|
— | — | — | — |
44.5
xbrli:pure
|
— | — |
31.1
xbrli:pure
|
— | — | — |
| Cash flows from (used in) operating activities | — |
212,168,000,000
JPY
|
— | — | — |
98,755,000,000
JPY
|
— | — |
134,931,000,000
JPY
|
— | — | — | — |
110,595,000,000
JPY
|
— | — |
99,474,000,000
JPY
|
— | — | — |
| Cash flows from (used in) investing activities | — |
122,790,000,000
JPY
|
— | — | — |
-245,939,000,000
JPY
|
— | — |
-73,145,000,000
JPY
|
— | — | — | — |
-56,323,000,000
JPY
|
— | — |
-62,584,000,000
JPY
|
— | — | — |
| Cash flows from (used in) financing activities | — |
-50,836,000,000
JPY
|
— | — | — |
201,428,000,000
JPY
|
— | — |
-41,784,000,000
JPY
|
— | — | — | — |
-44,060,000,000
JPY
|
— | — |
-24,226,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
683,802,000,000
JPY
|
— | — | — | — | — | — |
385,431,000,000
JPY
|
— | — |
355,212,000,000
JPY
|
— | — | — | — |
314,049,000,000
JPY
|
— | — |
296,708,000,000
JPY
|
— |