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 | — |
7,599,061,000
JPY
|
7,062,034,000
JPY
|
— | — |
7,450,371,000
JPY
|
6,839,900,000
JPY
|
— |
JPY
|
— | — |
6,443,235,000
JPY
|
— |
JPY
|
6,696,784,000
JPY
|
— |
JPY
|
— | — |
7,009,142,000
JPY
|
| Ordinary profit (loss) | — |
257,438,000
JPY
|
251,101,000
JPY
|
— | — |
211,168,000
JPY
|
267,085,000
JPY
|
— |
JPY
|
— | — |
140,003,000
JPY
|
— |
JPY
|
160,361,000
JPY
|
— |
JPY
|
— | — |
65,218,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
170,655,000
JPY
|
— | — | — |
-44,501,000
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — |
| Comprehensive income | — |
273,080,000
JPY
|
— | — | — |
-292,504,000
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — |
| Net assets |
2,576,018,000
JPY
|
— | — |
2,549,972,000
JPY
|
2,412,049,000
JPY
|
— | — |
2,351,607,000
JPY
|
— |
2,520,030,000
JPY
|
JPY
|
— |
2,297,914,000
JPY
|
— | — |
JPY
|
— |
2,263,107,000
JPY
|
JPY
|
— |
| Total assets |
5,323,917,000
JPY
|
— | — |
4,955,155,000
JPY
|
4,847,858,000
JPY
|
— | — |
5,177,747,000
JPY
|
— |
4,747,395,000
JPY
|
JPY
|
— |
4,739,214,000
JPY
|
— | — |
JPY
|
— |
4,655,551,000
JPY
|
JPY
|
— |
| Net assets per share |
320.24
|
— | — |
317.00
|
299.78
|
— | — |
292.27
|
— |
313.14
|
|
— |
285.52
|
— | — |
|
— |
281.18
|
|
— |
| Basic earnings (loss) per share | — |
21.21
|
20.49
|
— | — |
-5.53
|
-4.60
|
— |
|
— | — |
10.91
|
— |
|
8.64
|
— |
|
— | — |
3.64
|
| Diluted earnings per share | — |
|
|
— | — |
|
|
— |
|
— | — |
|
— |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.484
xbrli:pure
|
— | — |
0.515
xbrli:pure
|
0.498
xbrli:pure
|
— | — |
0.454
xbrli:pure
|
— |
0.531
xbrli:pure
|
xbrli:pure
|
— |
0.485
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.486
xbrli:pure
|
xbrli:pure
|
— |
| Rate of return on equity | — |
0.069
xbrli:pure
|
0.066
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.036
xbrli:pure
|
— |
xbrli:pure
|
0.030
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.013
xbrli:pure
|
| Price-earnings ratio | — |
10.4
xbrli:pure
|
10.7
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
17.3
xbrli:pure
|
— |
xbrli:pure
|
21.7
xbrli:pure
|
— |
xbrli:pure
|
— | — |
44.6
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
17,411,000
JPY
|
JPY
|
— | — |
288,078,000
JPY
|
JPY
|
— |
JPY
|
— | — |
252,777,000
JPY
|
— |
JPY
|
291,186,000
JPY
|
— |
JPY
|
— | — |
-165,673,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-109,345,000
JPY
|
JPY
|
— | — |
-36,710,000
JPY
|
JPY
|
— |
JPY
|
— | — |
-213,604,000
JPY
|
— |
JPY
|
51,128,000
JPY
|
— |
JPY
|
— | — |
-156,491,000
JPY
|
| Net cash provided by (used in) financing activities | — |
21,642,000
JPY
|
JPY
|
— | — |
-331,171,000
JPY
|
JPY
|
— |
JPY
|
— | — |
-32,282,000
JPY
|
— |
JPY
|
-120,899,000
JPY
|
— |
JPY
|
— | — |
288,706,000
JPY
|
| Cash and cash equivalents |
401,294,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
471,586,000
JPY
|
— |
546,866,000
JPY
|
JPY
|
— |
540,573,000
JPY
|
— | — |
JPY
|
— |
319,253,000
JPY
|
JPY
|
— |
| Number of employees |
361
xbrli:pure
|
— | — |
341
xbrli:pure
|
335
xbrli:pure
|
— | — |
355
xbrli:pure
|
— |
323
xbrli:pure
|
xbrli:pure
|
— |
336
xbrli:pure
|
— | — |
xbrli:pure
|
— |
353
xbrli:pure
|
xbrli:pure
|
— |