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 | — |
148,306,000,000
JPY
|
117,259,000,000
JPY
|
— | — |
144,961,000,000
JPY
|
112,865,000,000
JPY
|
— |
139,277,000,000
JPY
|
— | — |
109,927,000,000
JPY
|
— |
125,618,000,000
JPY
|
105,049,000,000
JPY
|
— |
110,428,000,000
JPY
|
— | — |
102,263,000,000
JPY
|
| Ordinary profit (loss) | — |
11,885,000,000
JPY
|
8,619,000,000
JPY
|
— | — |
9,134,000,000
JPY
|
6,527,000,000
JPY
|
— |
8,004,000,000
JPY
|
— | — |
4,928,000,000
JPY
|
— |
5,917,000,000
JPY
|
4,092,000,000
JPY
|
— |
8,450,000,000
JPY
|
— | — |
7,756,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
7,496,000,000
JPY
|
— | — | — |
5,505,000,000
JPY
|
— | — |
3,774,000,000
JPY
|
— | — | — | — |
1,193,000,000
JPY
|
— | — |
3,937,000,000
JPY
|
— | — | — |
| Comprehensive income | — |
9,165,000,000
JPY
|
— | — | — |
2,388,000,000
JPY
|
— | — |
4,356,000,000
JPY
|
— | — | — | — |
2,414,000,000
JPY
|
— | — |
5,243,000,000
JPY
|
— | — | — |
| Net assets |
80,412,000,000
JPY
|
— | — |
68,342,000,000
JPY
|
64,607,000,000
JPY
|
— | — |
72,663,000,000
JPY
|
— |
63,117,000,000
JPY
|
72,424,000,000
JPY
|
— |
62,128,000,000
JPY
|
— | — |
68,643,000,000
JPY
|
— |
62,832,000,000
JPY
|
67,344,000,000
JPY
|
— |
| Total assets |
102,731,000,000
JPY
|
— | — |
87,270,000,000
JPY
|
81,473,000,000
JPY
|
— | — |
92,463,000,000
JPY
|
— |
82,795,000,000
JPY
|
95,485,000,000
JPY
|
— |
78,344,000,000
JPY
|
— | — |
87,224,000,000
JPY
|
— |
81,874,000,000
JPY
|
87,472,000,000
JPY
|
— |
| Net assets per share |
1,618.63
|
— | — |
1,375.01
|
1,281.08
|
— | — |
1,441.12
|
— |
1,240.14
|
1,423.32
|
— |
1,227.51
|
— | — |
1,356.65
|
— |
1,242.41
|
1,331.86
|
— |
| Basic earnings (loss) per share | — |
151.48
|
104.10
|
— | — |
108.65
|
71.83
|
— |
74.70
|
— | — |
30.69
|
— |
23.65
|
2.67
|
— |
78.06
|
— | — |
68.41
|
| Diluted earnings per share | — |
150.91
|
103.71
|
— | — |
107.66
|
71.17
|
— |
74.26
|
— | — |
30.51
|
— |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.781
xbrli:pure
|
— | — |
0.781
xbrli:pure
|
0.791
xbrli:pure
|
— | — |
0.784
xbrli:pure
|
— |
0.761
xbrli:pure
|
0.757
xbrli:pure
|
— |
0.790
xbrli:pure
|
— | — |
0.785
xbrli:pure
|
— |
0.766
xbrli:pure
|
0.768
xbrli:pure
|
— |
| Rate of return on equity | — |
0.098
xbrli:pure
|
0.078
xbrli:pure
|
— | — |
0.076
xbrli:pure
|
0.057
xbrli:pure
|
— |
0.054
xbrli:pure
|
— | — |
0.025
xbrli:pure
|
— |
0.018
xbrli:pure
|
0.002
xbrli:pure
|
— |
0.061
xbrli:pure
|
— | — |
0.056
xbrli:pure
|
| Price-earnings ratio | — |
20.6
xbrli:pure
|
29.9
xbrli:pure
|
— | — |
19.9
xbrli:pure
|
30.1
xbrli:pure
|
— |
37.7
xbrli:pure
|
— | — |
91.8
xbrli:pure
|
— |
60.1
xbrli:pure
|
532.4
xbrli:pure
|
— |
16.5
xbrli:pure
|
— | — |
18.8
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
13,456,000,000
JPY
|
— | — | — |
13,767,000,000
JPY
|
— | — |
11,943,000,000
JPY
|
— | — | — | — |
10,465,000,000
JPY
|
— | — |
7,337,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-5,149,000,000
JPY
|
— | — | — |
-4,787,000,000
JPY
|
— | — |
-2,915,000,000
JPY
|
— | — | — | — |
-7,143,000,000
JPY
|
— | — |
-11,213,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-2,114,000,000
JPY
|
— | — | — |
-5,196,000,000
JPY
|
— | — |
840,000,000
JPY
|
— | — | — | — |
-4,923,000,000
JPY
|
— | — |
1,683,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
37,410,000,000
JPY
|
— | — | — | — | — | — |
30,217,000,000
JPY
|
— | — |
28,113,000,000
JPY
|
— | — | — | — |
17,921,000,000
JPY
|
— | — |
17,908,000,000
JPY
|
— |
| Number of employees |
4,261
xbrli:pure
|
— | — |
2,154
xbrli:pure
|
2,198
xbrli:pure
|
— | — |
4,290
xbrli:pure
|
— |
2,242
xbrli:pure
|
4,391
xbrli:pure
|
— |
2,255
xbrli:pure
|
— | — |
4,104
xbrli:pure
|
— |
2,134
xbrli:pure
|
3,081
xbrli:pure
|
— |
| Average number of temporary employees |
12,335
xbrli:pure
|
— | — |
9,020
xbrli:pure
|
8,546
xbrli:pure
|
— | — |
10,972
xbrli:pure
|
— |
8,256
xbrli:pure
|
10,755
xbrli:pure
|
— |
7,970
xbrli:pure
|
— | — |
10,674
xbrli:pure
|
— |
7,684
xbrli:pure
|
9,119
xbrli:pure
|
— |