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 | — |
19,144,626,000
JPY
|
17,028,431,000
JPY
|
— |
16,973,805,000
JPY
|
— |
17,202,263,000
JPY
|
— | — |
16,536,220,000
JPY
|
| Ordinary profit (loss) | — |
497,896,000
JPY
|
118,042,000
JPY
|
— |
171,026,000
JPY
|
— |
411,708,000
JPY
|
— | — |
558,813,000
JPY
|
| Net assets |
2,107,818,000
JPY
|
— | — |
1,950,882,000
JPY
|
— |
2,200,790,000
JPY
|
— |
2,174,839,000
JPY
|
2,000,974,000
JPY
|
— |
| Total assets |
9,664,634,000
JPY
|
— | — |
9,296,705,000
JPY
|
— |
9,268,004,000
JPY
|
— |
8,779,641,000
JPY
|
8,344,903,000
JPY
|
— |
| Net assets per share |
822.67
|
— | — |
751.64
|
— |
854.74
|
— |
849.77
|
786.76
|
— |
| Basic earnings (loss) per share | — |
84.42
|
-84.78
|
— |
21.18
|
— |
79.45
|
— | — |
118.76
|
| Diluted earnings per share | — |
81.38
|
|
— |
20.74
|
— |
78.35
|
— | — |
118.16
|
| Equity-to-asset ratio |
0.212
xbrli:pure
|
— | — |
0.204
xbrli:pure
|
— |
0.233
xbrli:pure
|
— |
0.244
xbrli:pure
|
0.238
xbrli:pure
|
— |
| Rate of return on equity | — |
0.107
xbrli:pure
|
-0.105
xbrli:pure
|
— |
0.024
xbrli:pure
|
— |
0.097
xbrli:pure
|
— | — |
0.161
xbrli:pure
|
| Price-earnings ratio | — |
12.3
xbrli:pure
|
xbrli:pure
|
— |
39.2
xbrli:pure
|
— |
10.4
xbrli:pure
|
— | — |
7.9
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
790,191,000
JPY
|
364,196,000
JPY
|
— |
143,590,000
JPY
|
— |
-201,587,000
JPY
|
— | — |
-180,754,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-55,878,000
JPY
|
10,497,000
JPY
|
— |
-328,283,000
JPY
|
— |
-114,005,000
JPY
|
— | — |
-420,796,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-586,452,000
JPY
|
-275,110,000
JPY
|
— |
330,691,000
JPY
|
— |
-55,036,000
JPY
|
— | — |
466,285,000
JPY
|
| Cash and cash equivalents |
2,701,384,000
JPY
|
— | — |
2,553,524,000
JPY
|
— |
2,453,940,000
JPY
|
— |
2,307,941,000
JPY
|
2,678,570,000
JPY
|
— |
| Number of employees |
279
xbrli:pure
|
— | — |
300
xbrli:pure
|
— |
320
xbrli:pure
|
— |
318
xbrli:pure
|
294
xbrli:pure
|
— |
| Average number of temporary employees |
104
xbrli:pure
|
— | — |
89
xbrli:pure
|
— |
88
xbrli:pure
|
— |
80
xbrli:pure
|
71
xbrli:pure
|
— |