Key Financial Data Of Reporting Company
| Concept |
As at 2017-08-31 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
As at 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 |
2013-09-01 to 2014-08-31 |
2013-09-01 to 2014-08-31 |
As at 2014-08-31 |
As at 2014-08-31 |
As at 2013-08-31 |
2012-09-01 to 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 | — | — | — | — | — | — | — | — | — |
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) | — | — |
64,264,000,000
JPY
|
— |
6,084,000,000
JPY
|
— |
70,227,000,000
JPY
|
— | — | — |
23,336,000,000
JPY
|
— | — | — | — | — |
68,776,000,000
JPY
|
| Share capital | — |
10,273,000,000
JPY
|
— |
10,273,000,000
JPY
|
— | — | — |
10,273,000,000
JPY
|
— | — | — | — |
10,273,000,000
JPY
|
10,273,000,000
JPY
|
— | — | — |
| Total number of issued shares | — |
106,073,656
xbrli:shares
|
— |
106,073,656
xbrli:shares
|
— | — | — |
106,073,656
xbrli:shares
|
— | — | — | — |
106,073,656
xbrli:shares
|
106,073,656
xbrli:shares
|
— | — | — |
| Net assets | — |
377,103,000,000
JPY
|
— |
345,773,000,000
JPY
|
— | — | — |
376,007,000,000
JPY
|
— | — | — |
626,581,000,000
JPY
|
332,255,000,000
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
|
— | — | — |
977,609,000,000
JPY
|
385,113,000,000
JPY
|
370,110,000,000
JPY
|
— |
885,800,000,000
JPY
|
— |
| Net assets per share | — |
3,654.97
|
— |
3,355.83
|
— | — | — |
3,662.28
|
— | — | — |
5,958.54
|
3,243.97
|
3,286.26
|
— |
5,489.86
|
— |
| Dividend paid per share | — | — |
350.00
|
— |
350.00
|
— |
350.00
|
— | — | — |
300.00
|
— | — | — | — | — |
290.00
|
| Interim dividend paid per share | — | — |
175.00
|
— |
185.00
|
— |
175.00
|
— | — | — |
150.00
|
— | — | — | — | — |
140.00
|
| 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
|
— | — | — |
0.621
xbrli:pure
|
0.859
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
|
| Payout ratio | — | — |
0.555
xbrli:pure
|
— |
5.865
xbrli:pure
|
— |
0.508
xbrli:pure
|
— | — | — |
1.310
xbrli:pure
|
— | — | — | — | — |
0.430
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
|
— | — |
30,448
xbrli:pure
|
1,088
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
|
— | — |
25,705
xbrli:pure
|
114
xbrli:pure
|
103
xbrli:pure
|
— |
23,535
xbrli:pure
|
— |