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 | — |
4,943,945,000
JPY
|
2,975,885,000
JPY
|
— | — |
4,154,833,000
JPY
|
2,380,564,000
JPY
|
— |
3,661,309,000
JPY
|
— | — |
1,965,256,000
JPY
|
— |
3,558,431,000
JPY
|
1,717,086,000
JPY
|
— |
2,086,981,000
JPY
|
— | — |
1,426,903,000
JPY
|
| Ordinary profit (loss) | — |
797,954,000
JPY
|
776,141,000
JPY
|
— | — |
579,045,000
JPY
|
607,959,000
JPY
|
— |
541,369,000
JPY
|
— | — |
570,023,000
JPY
|
— |
365,574,000
JPY
|
351,778,000
JPY
|
— |
274,691,000
JPY
|
— | — |
268,386,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
432,659,000
JPY
|
— | — | — |
347,689,000
JPY
|
— | — |
96,999,000
JPY
|
— | — | — | — |
167,321,000
JPY
|
— | — |
96,661,000
JPY
|
— | — | — |
| Comprehensive income | — |
465,798,000
JPY
|
— | — | — |
339,557,000
JPY
|
— | — |
138,039,000
JPY
|
— | — | — | — |
91,316,000
JPY
|
— | — |
197,326,000
JPY
|
— | — | — |
| Net assets |
2,712,770,000
JPY
|
— | — |
2,986,711,000
JPY
|
2,596,127,000
JPY
|
— | — |
2,341,884,000
JPY
|
— |
2,286,812,000
JPY
|
2,145,562,000
JPY
|
— |
2,105,066,000
JPY
|
— | — |
2,021,170,000
JPY
|
— |
1,985,423,000
JPY
|
1,986,773,000
JPY
|
— |
| Total assets |
4,439,059,000
JPY
|
— | — |
4,419,153,000
JPY
|
3,500,271,000
JPY
|
— | — |
4,066,146,000
JPY
|
— |
2,990,742,000
JPY
|
3,107,149,000
JPY
|
— |
2,734,845,000
JPY
|
— | — |
3,007,427,000
JPY
|
— |
2,647,020,000
JPY
|
2,962,301,000
JPY
|
— |
| Net assets per share |
66.65
|
— | — |
73.57
|
63.93
|
— | — |
57.42
|
— |
56.57
|
53.06
|
— |
52.96
|
— | — |
50.83
|
— |
51.75
|
51.79
|
— |
| Basic earnings (loss) per share | — |
10.72
|
11.18
|
— | — |
8.63
|
9.79
|
— |
2.42
|
— | — |
3.79
|
— |
4.28
|
6.42
|
— |
2.35
|
— | — |
2.08
|
| Diluted earnings per share | — |
10.30
|
10.75
|
— | — |
8.34
|
9.47
|
— |
2.39
|
— | — |
3.75
|
— |
4.17
|
6.26
|
— |
2.29
|
— | — |
2.03
|
| Equity-to-asset ratio |
0.608
xbrli:pure
|
— | — |
0.674
xbrli:pure
|
0.737
xbrli:pure
|
— | — |
0.570
xbrli:pure
|
— |
0.762
xbrli:pure
|
0.688
xbrli:pure
|
— |
0.766
xbrli:pure
|
— | — |
0.668
xbrli:pure
|
— |
0.750
xbrli:pure
|
0.670
xbrli:pure
|
— |
| Rate of return on equity | — |
0.173
xbrli:pure
|
0.162
xbrli:pure
|
— | — |
0.156
xbrli:pure
|
0.162
xbrli:pure
|
— |
0.047
xbrli:pure
|
— | — |
0.070
xbrli:pure
|
— |
0.084
xbrli:pure
|
0.123
xbrli:pure
|
— |
0.046
xbrli:pure
|
— | — |
0.041
xbrli:pure
|
| Price-earnings ratio | — |
153.36
xbrli:pure
|
147.05
xbrli:pure
|
— | — |
53.98
xbrli:pure
|
47.56
xbrli:pure
|
— |
119.65
xbrli:pure
|
— | — |
76.37
xbrli:pure
|
— |
40.63
xbrli:pure
|
27.09
xbrli:pure
|
— |
57.15
xbrli:pure
|
— | — |
64.66
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,044,682,000
JPY
|
— | — | — |
673,461,000
JPY
|
— | — |
593,576,000
JPY
|
— | — | — | — |
481,194,000
JPY
|
— | — |
317,580,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-298,125,000
JPY
|
— | — | — |
-144,678,000
JPY
|
— | — |
-312,590,000
JPY
|
— | — | — | — |
-390,772,000
JPY
|
— | — |
206,882,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-204,551,000
JPY
|
— | — | — |
-194,471,000
JPY
|
— | — |
-106,498,000
JPY
|
— | — | — | — |
-169,640,000
JPY
|
— | — |
72,028,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,262,804,000
JPY
|
— | — | — | — | — | — |
1,719,798,000
JPY
|
— | — |
1,371,941,000
JPY
|
— | — | — | — |
1,199,589,000
JPY
|
— | — |
1,247,685,000
JPY
|
— |
| Number of employees |
142
xbrli:pure
|
— | — |
72
xbrli:pure
|
64
xbrli:pure
|
— | — |
160
xbrli:pure
|
— |
57
xbrli:pure
|
90
xbrli:pure
|
— |
55
xbrli:pure
|
— | — |
89
xbrli:pure
|
— |
44
xbrli:pure
|
70
xbrli:pure
|
— |
| Average number of temporary employees |
95
xbrli:pure
|
— | — |
5
xbrli:pure
|
6
xbrli:pure
|
— | — |
274
xbrli:pure
|
— |
6
xbrli:pure
|
87
xbrli:pure
|
— |
14
xbrli:pure
|
— | — |
81
xbrli:pure
|
— |
31
xbrli:pure
|
82
xbrli:pure
|
— |