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 | — |
55,283,582,000
JPY
|
— | — | — |
51,170,002,000
JPY
|
— | — |
44,257,397,000
JPY
|
— | — | — | — |
37,720,942,000
JPY
|
— | — |
34,515,496,000
JPY
|
— | — | — |
| Operating revenue | — | — |
2,360,684,000
JPY
|
— | — | — |
3,903,681,000
JPY
|
— | — | — | — |
5,372,670,000
JPY
|
— | — |
2,206,756,000
JPY
|
— | — | — | — |
1,810,631,000
JPY
|
| Ordinary profit (loss) | — |
6,354,250,000
JPY
|
720,097,000
JPY
|
— | — |
4,699,919,000
JPY
|
2,204,808,000
JPY
|
— |
4,492,360,000
JPY
|
— | — |
4,090,143,000
JPY
|
— |
4,370,320,000
JPY
|
998,645,000
JPY
|
— |
4,237,543,000
JPY
|
— | — |
691,721,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
3,255,570,000
JPY
|
— | — | — |
1,900,176,000
JPY
|
— | — |
2,098,877,000
JPY
|
— | — | — | — |
2,423,920,000
JPY
|
— | — |
3,072,512,000
JPY
|
— | — | — |
| Comprehensive income | — |
3,577,801,000
JPY
|
— | — | — |
2,085,326,000
JPY
|
— | — |
2,520,616,000
JPY
|
— | — | — | — |
2,598,218,000
JPY
|
— | — |
3,212,149,000
JPY
|
— | — | — |
| Net assets |
22,663,798,000
JPY
|
— | — |
11,036,516,000
JPY
|
6,014,699,000
JPY
|
— | — |
14,272,773,000
JPY
|
— |
6,288,583,000
JPY
|
14,052,190,000
JPY
|
— |
3,800,943,000
JPY
|
— | — |
13,195,110,000
JPY
|
— |
3,398,201,000
JPY
|
11,075,887,000
JPY
|
— |
| Total assets |
43,690,171,000
JPY
|
— | — |
24,190,275,000
JPY
|
18,333,250,000
JPY
|
— | — |
33,517,364,000
JPY
|
— |
16,822,840,000
JPY
|
30,663,351,000
JPY
|
— |
11,468,271,000
JPY
|
— | — |
25,926,243,000
JPY
|
— |
6,379,648,000
JPY
|
20,648,140,000
JPY
|
— |
| Net assets per share |
1,065.46
|
— | — |
542.88
|
335.00
|
— | — |
755.09
|
— |
340.76
|
725.99
|
— |
200.52
|
— | — |
663.39
|
— |
179.27
|
561.42
|
— |
| Basic earnings (loss) per share | — |
174.50
|
10.07
|
— | — |
104.71
|
77.08
|
— |
112.79
|
— | — |
211.09
|
— |
127.87
|
45.83
|
— |
162.09
|
— | — |
37.69
|
| Diluted earnings per share | — |
|
|
— | — |
|
|
— |
|
— | — |
|
— |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.496
xbrli:pure
|
— | — |
0.456
xbrli:pure
|
0.328
xbrli:pure
|
— | — |
0.404
xbrli:pure
|
— |
0.374
xbrli:pure
|
0.437
xbrli:pure
|
— |
0.331
xbrli:pure
|
— | — |
0.485
xbrli:pure
|
— |
0.533
xbrli:pure
|
0.515
xbrli:pure
|
— |
| Rate of return on equity | — |
0.185
xbrli:pure
|
0.022
xbrli:pure
|
— | — |
0.141
xbrli:pure
|
0.227
xbrli:pure
|
— |
0.162
xbrli:pure
|
— | — |
0.779
xbrli:pure
|
— |
0.209
xbrli:pure
|
0.228
xbrli:pure
|
— |
0.330
xbrli:pure
|
— | — |
0.210
xbrli:pure
|
| Price-earnings ratio | — |
18.65
xbrli:pure
|
323.12
xbrli:pure
|
— | — |
17.11
xbrli:pure
|
23.25
xbrli:pure
|
— |
22.38
xbrli:pure
|
— | — |
11.96
xbrli:pure
|
— |
15.80
xbrli:pure
|
44.07
xbrli:pure
|
— |
9.22
xbrli:pure
|
— | — |
39.67
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
9,209,089,000
JPY
|
— | — | — |
5,737,896,000
JPY
|
— | — |
4,649,647,000
JPY
|
— | — | — | — |
4,042,307,000
JPY
|
— | — |
4,289,355,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-6,317,007,000
JPY
|
— | — | — |
-6,122,284,000
JPY
|
— | — |
-4,276,945,000
JPY
|
— | — | — | — |
-6,931,803,000
JPY
|
— | — |
401,848,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
4,659,138,000
JPY
|
— | — | — |
532,512,000
JPY
|
— | — |
445,720,000
JPY
|
— | — | — | — |
2,198,172,000
JPY
|
— | — |
-3,148,973,000
JPY
|
— | — | — |
| Cash and cash equivalents |
13,754,885,000
JPY
|
— | — | — | — | — | — |
6,249,594,000
JPY
|
— | — |
6,142,225,000
JPY
|
— | — | — | — |
5,169,807,000
JPY
|
— | — |
5,860,517,000
JPY
|
— |
| Number of employees |
1,142
xbrli:pure
|
— | — |
13
xbrli:pure
|
15
xbrli:pure
|
— | — |
1,107
xbrli:pure
|
— |
13
xbrli:pure
|
872
xbrli:pure
|
— |
29
xbrli:pure
|
— | — |
887
xbrli:pure
|
— |
13
xbrli:pure
|
859
xbrli:pure
|
— |
| Average number of temporary employees |
2,781
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
2,693
xbrli:pure
|
— |
xbrli:pure
|
2,216
xbrli:pure
|
— |
xbrli:pure
|
— | — |
1,878
xbrli:pure
|
— |
xbrli:pure
|
1,902
xbrli:pure
|
— |