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 | — |
6,591,792,000
JPY
|
3,986,459,000
JPY
|
— | — |
5,418,964,000
JPY
|
3,549,796,000
JPY
|
— |
5,433,737,000
JPY
|
— | — |
3,355,196,000
JPY
|
— |
5,455,910,000
JPY
|
3,436,373,000
JPY
|
— |
4,810,497,000
JPY
|
— | — |
3,294,751,000
JPY
|
| Ordinary profit (loss) | — |
810,601,000
JPY
|
525,259,000
JPY
|
— | — |
650,077,000
JPY
|
496,765,000
JPY
|
— |
747,257,000
JPY
|
— | — |
507,326,000
JPY
|
— |
657,221,000
JPY
|
451,355,000
JPY
|
— |
591,189,000
JPY
|
— | — |
411,471,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
439,190,000
JPY
|
— | — | — |
379,344,000
JPY
|
— | — |
390,744,000
JPY
|
— | — | — | — |
320,307,000
JPY
|
— | — |
313,726,000
JPY
|
— | — | — |
| Comprehensive income | — |
562,622,000
JPY
|
— | — | — |
349,489,000
JPY
|
— | — |
545,713,000
JPY
|
— | — | — | — |
396,452,000
JPY
|
— | — |
430,231,000
JPY
|
— | — | — |
| Net assets |
3,733,526,000
JPY
|
— | — |
3,372,171,000
JPY
|
3,108,500,000
JPY
|
— | — |
3,389,772,000
JPY
|
— |
2,873,436,000
JPY
|
3,215,431,000
JPY
|
— |
2,620,001,000
JPY
|
— | — |
2,865,347,000
JPY
|
— |
2,446,996,000
JPY
|
2,636,651,000
JPY
|
— |
| Total assets |
5,054,299,000
JPY
|
— | — |
4,164,768,000
JPY
|
3,984,793,000
JPY
|
— | — |
4,622,616,000
JPY
|
— |
3,642,595,000
JPY
|
4,376,090,000
JPY
|
— |
3,684,975,000
JPY
|
— | — |
4,276,452,000
JPY
|
— |
3,669,051,000
JPY
|
4,194,910,000
JPY
|
— |
| Net assets per share |
908.02
|
— | — |
843.85
|
777.85
|
— | — |
827.83
|
— |
719.03
|
776.99
|
— |
655.61
|
— | — |
696.50
|
— |
612.32
|
640.49
|
— |
| Basic earnings (loss) per share | — |
109.90
|
98.74
|
— | — |
94.92
|
90.50
|
— |
97.78
|
— | — |
89.39
|
— |
80.15
|
68.60
|
— |
78.50
|
— | — |
65.99
|
| Diluted earnings per share | — |
|
|
— | — |
|
|
— |
|
— | — |
|
— |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.718
xbrli:pure
|
— | — |
0.810
xbrli:pure
|
0.780
xbrli:pure
|
— | — |
0.716
xbrli:pure
|
— |
0.789
xbrli:pure
|
0.710
xbrli:pure
|
— |
0.711
xbrli:pure
|
— | — |
0.651
xbrli:pure
|
— |
0.667
xbrli:pure
|
0.610
xbrli:pure
|
— |
| Rate of return on equity | — |
0.127
xbrli:pure
|
0.122
xbrli:pure
|
— | — |
0.118
xbrli:pure
|
0.121
xbrli:pure
|
— |
0.133
xbrli:pure
|
— | — |
0.130
xbrli:pure
|
— |
0.120
xbrli:pure
|
0.108
xbrli:pure
|
— |
0.129
xbrli:pure
|
— | — |
0.112
xbrli:pure
|
| Price-earnings ratio | — |
15.0
xbrli:pure
|
16.7
xbrli:pure
|
— | — |
10.4
xbrli:pure
|
10.9
xbrli:pure
|
— |
10.8
xbrli:pure
|
— | — |
11.8
xbrli:pure
|
— |
12.7
xbrli:pure
|
14.8
xbrli:pure
|
— |
15.9
xbrli:pure
|
— | — |
18.9
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
440,887,000
JPY
|
— | — | — |
434,612,000
JPY
|
— | — |
450,166,000
JPY
|
— | — | — | — |
254,226,000
JPY
|
— | — |
405,645,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-4,751,000
JPY
|
— | — | — |
-25,474,000
JPY
|
— | — |
16,660,000
JPY
|
— | — | — | — |
-19,262,000
JPY
|
— | — |
108,353,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-241,207,000
JPY
|
— | — | — |
-152,588,000
JPY
|
— | — |
-266,897,000
JPY
|
— | — | — | — |
-142,506,000
JPY
|
— | — |
-239,160,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,742,452,000
JPY
|
— | — | — | — | — | — |
2,530,913,000
JPY
|
— | — |
2,332,532,000
JPY
|
— | — | — | — |
2,081,567,000
JPY
|
— | — |
1,986,960,000
JPY
|
— |
| Number of employees |
293
xbrli:pure
|
— | — |
197
xbrli:pure
|
188
xbrli:pure
|
— | — |
289
xbrli:pure
|
— |
182
xbrli:pure
|
275
xbrli:pure
|
— |
170
xbrli:pure
|
— | — |
259
xbrli:pure
|
— |
175
xbrli:pure
|
263
xbrli:pure
|
— |
| Average number of temporary employees |
75
xbrli:pure
|
— | — |
71
xbrli:pure
|
57
xbrli:pure
|
— | — |
64
xbrli:pure
|
— |
34
xbrli:pure
|
48
xbrli:pure
|
— |
37
xbrli:pure
|
— | — |
39
xbrli:pure
|
— |
33
xbrli:pure
|
33
xbrli:pure
|
— |