Key Financial Data Of Group
| Concept |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
2015-09-01 to 2016-08-31 |
As at 2016-08-31 |
2014-09-01 to 2015-08-31 |
As at 2015-08-31 |
2013-09-01 to 2014-08-31 |
As at 2014-08-31 |
As at 2013-08-31 |
2012-09-01 to 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales | — |
2,111,074,000
JPY
|
1,491,079,000
JPY
|
— |
919,933,000
JPY
|
— |
545,186,000
JPY
|
— | — |
335,374,000
JPY
|
| Ordinary profit (loss) | — |
644,527,000
JPY
|
501,697,000
JPY
|
— |
345,422,000
JPY
|
— |
164,159,000
JPY
|
— | — |
94,396,000
JPY
|
| Net assets |
2,394,627,000
JPY
|
— | — |
2,008,672,000
JPY
|
— |
1,694,424,000
JPY
|
— |
244,089,000
JPY
|
144,479,000
JPY
|
— |
| Total assets |
2,769,702,000
JPY
|
— | — |
2,358,753,000
JPY
|
— |
1,913,162,000
JPY
|
— |
383,345,000
JPY
|
214,508,000
JPY
|
— |
| Net assets per share |
158.72
|
— | — |
134.40
|
— |
113.42
|
— |
20.34
|
12.04
|
— |
| Basic earnings (loss) per share | — |
26.36
|
20.99
|
— |
16.24
|
— |
8.30
|
— | — |
5.33
|
| Diluted earnings per share | — |
26.15
|
20.65
|
— |
15.94
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.864
xbrli:pure
|
— | — |
0.851
xbrli:pure
|
— |
0.886
xbrli:pure
|
— |
0.637
xbrli:pure
|
0.674
xbrli:pure
|
— |
| Rate of return on equity | — |
0.180
xbrli:pure
|
0.169
xbrli:pure
|
— |
0.217
xbrli:pure
|
— |
0.513
xbrli:pure
|
— | — |
0.569
xbrli:pure
|
| Price-earnings ratio | — |
47.50
xbrli:pure
|
45.00
xbrli:pure
|
— |
60.65
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
432,960,000
JPY
|
398,088,000
JPY
|
— |
257,321,000
JPY
|
— |
145,016,000
JPY
|
— | — |
87,304,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-337,949,000
JPY
|
-69,108,000
JPY
|
— |
-6,551,000
JPY
|
— |
-13,161,000
JPY
|
— | — |
1,446,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-10,651,000
JPY
|
601,000
JPY
|
— |
1,227,377,000
JPY
|
— |
-852,000
JPY
|
— | — |
-852,000
JPY
|
| Cash and cash equivalents |
2,193,172,000
JPY
|
— | — |
2,108,812,000
JPY
|
— |
1,779,230,000
JPY
|
— |
301,083,000
JPY
|
170,080,000
JPY
|
— |
| Number of employees |
85
xbrli:pure
|
— | — |
68
xbrli:pure
|
— |
45
xbrli:pure
|
— |
26
xbrli:pure
|
19
xbrli:pure
|
— |
| Average number of temporary employees |
83
xbrli:pure
|
— | — |
54
xbrli:pure
|
— |
39
xbrli:pure
|
— |
26
xbrli:pure
|
28
xbrli:pure
|
— |