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 | — |
3,092,644,000
JPY
|
2,006,916,000
JPY
|
— |
1,423,702,000
JPY
|
— |
590,823,000
JPY
|
— | — |
823,129,000
JPY
|
| Ordinary profit (loss) | — |
1,144,641,000
JPY
|
790,197,000
JPY
|
— |
547,278,000
JPY
|
— |
94,341,000
JPY
|
— | — |
311,010,000
JPY
|
| Net assets |
3,744,594,000
JPY
|
— | — |
2,258,184,000
JPY
|
— |
1,177,145,000
JPY
|
— |
692,427,000
JPY
|
672,327,000
JPY
|
— |
| Total assets |
4,507,275,000
JPY
|
— | — |
2,722,312,000
JPY
|
— |
1,696,571,000
JPY
|
— |
782,873,000
JPY
|
918,676,000
JPY
|
— |
| Net assets per share |
386.95
|
— | — |
253.26
|
— |
141.55
|
— |
90.34
|
131,570.84
|
— |
| Basic earnings (loss) per share | — |
86.78
|
60.61
|
— |
41.87
|
— |
10.69
|
— | — |
35,457.11
|
| Diluted earnings per share | — |
|
56.69
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.831
xbrli:pure
|
— | — |
0.830
xbrli:pure
|
— |
0.694
xbrli:pure
|
— |
0.884
xbrli:pure
|
0.732
xbrli:pure
|
— |
| Rate of return on equity | — |
0.268
xbrli:pure
|
0.297
xbrli:pure
|
— |
0.352
xbrli:pure
|
— |
0.120
xbrli:pure
|
— | — |
0.307
xbrli:pure
|
| Price-earnings ratio | — |
51.0
xbrli:pure
|
37.9
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,108,225,000
JPY
|
430,421,000
JPY
|
— |
715,662,000
JPY
|
— |
-141,436,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities | — |
-7,484,000
JPY
|
-135,874,000
JPY
|
— |
15,999,000
JPY
|
— |
17,703,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities | — |
673,344,000
JPY
|
564,402,000
JPY
|
— |
152,908,000
JPY
|
— |
-73,524,000
JPY
|
— | — |
JPY
|
| Cash and cash equivalents |
4,158,156,000
JPY
|
— | — |
2,384,070,000
JPY
|
— |
1,525,121,000
JPY
|
— |
640,550,000
JPY
|
JPY
|
— |
| Number of employees |
49
xbrli:pure
|
— | — |
34
xbrli:pure
|
— |
27
xbrli:pure
|
— |
20
xbrli:pure
|
16
xbrli:pure
|
— |
| Average number of temporary employees |
14
xbrli:pure
|
— | — |
10
xbrli:pure
|
— |
6
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |