Key Financial Data Of Group
| Concept |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
2015-09-01 to 2016-08-31 |
As at 2016-08-31 |
2015-09-01 to 2016-08-31 |
As at 2016-08-31 |
2014-09-01 to 2015-08-31 |
2014-09-01 to 2015-08-31 |
As at 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 | — |
4,942,360,000
JPY
|
— |
3,387,141,000
JPY
|
3,421,671,000
JPY
|
— |
5,407,357,000
JPY
|
— |
3,204,263,000
JPY
|
4,961,079,000
JPY
|
— | — |
2,900,310,000
JPY
|
— | — |
2,560,871,000
JPY
|
| Ordinary profit (loss) | — |
183,342,000
JPY
|
— |
173,362,000
JPY
|
103,708,000
JPY
|
— |
184,552,000
JPY
|
— |
175,492,000
JPY
|
201,042,000
JPY
|
— | — |
45,708,000
JPY
|
— | — |
56,342,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
143,873,000
JPY
|
— | — | — | — |
106,667,000
JPY
|
— | — |
113,845,000
JPY
|
— | — | — | — | — | — |
| Comprehensive income | — |
186,304,000
JPY
|
— | — | — | — |
82,428,000
JPY
|
— | — |
59,188,000
JPY
|
— | — | — | — | — | — |
| Net assets |
882,123,000
JPY
|
— |
661,716,000
JPY
|
— | — |
556,613,000
JPY
|
— |
729,767,000
JPY
|
— | — |
551,362,000
JPY
|
715,718,000
JPY
|
— |
500,794,000
JPY
|
500,937,000
JPY
|
— |
| Total assets |
7,127,790,000
JPY
|
— |
3,198,080,000
JPY
|
— | — |
3,378,812,000
JPY
|
— |
7,178,266,000
JPY
|
— | — |
3,029,153,000
JPY
|
6,068,849,000
JPY
|
— |
2,565,824,000
JPY
|
2,646,610,000
JPY
|
— |
| Net assets per share |
645.02
|
— |
483.85
|
— | — |
407.00
|
— |
533.61
|
— | — |
403.16
|
523.34
|
— |
366.18
|
366.29
|
— |
| Basic earnings (loss) per share | — |
105.20
|
— |
97.78
|
42.35
|
— |
78.00
|
— |
94.77
|
83.24
|
— | — |
13.08
|
— | — |
15.00
|
| Diluted earnings per share | — |
|
— |
|
|
— |
|
— |
|
|
— | — |
|
— | — |
|
| Equity-to-asset ratio |
0.124
xbrli:pure
|
— |
0.207
xbrli:pure
|
— | — |
0.165
xbrli:pure
|
— |
0.102
xbrli:pure
|
— | — |
0.182
xbrli:pure
|
0.118
xbrli:pure
|
— |
0.195
xbrli:pure
|
0.189
xbrli:pure
|
— |
| Rate of return on equity | — |
0.179
xbrli:pure
|
— |
0.220
xbrli:pure
|
0.105
xbrli:pure
|
— |
0.148
xbrli:pure
|
— |
0.246
xbrli:pure
|
0.162
xbrli:pure
|
— | — |
0.036
xbrli:pure
|
— | — |
0.040
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
388,977,000
JPY
|
— | — | — | — |
-164,103,000
JPY
|
— | — |
267,020,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-27,227,000
JPY
|
— | — | — | — |
-658,939,000
JPY
|
— | — |
-460,057,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-320,777,000
JPY
|
— | — | — | — |
1,023,797,000
JPY
|
— | — |
575,919,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents |
1,155,670,000
JPY
|
— | — | — | — | — | — |
1,115,649,000
JPY
|
— | — | — |
914,249,000
JPY
|
— | — | — | — |
| Number of employees |
182
xbrli:pure
|
— |
71
xbrli:pure
|
— | — |
68
xbrli:pure
|
— |
183
xbrli:pure
|
— | — |
66
xbrli:pure
|
172
xbrli:pure
|
— |
68
xbrli:pure
|
65
xbrli:pure
|
— |