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 |
2014-04-01 to 2014-08-31 |
As at 2014-08-31 |
As at 2014-03-31 |
2013-04-01 to 2014-03-31 |
As at 2013-03-31 |
2012-04-01 to 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||
| Business results of group | ||||||||||||
| Net sales | — |
4,016,394,000
JPY
|
3,767,507,000
JPY
|
— |
3,243,505,000
JPY
|
— |
717,922,000
JPY
|
— | — |
3,064,603,000
JPY
|
— |
2,667,558,000
JPY
|
| Ordinary profit (loss) | — |
482,151,000
JPY
|
502,907,000
JPY
|
— |
406,827,000
JPY
|
— |
-102,001,000
JPY
|
— | — |
426,985,000
JPY
|
— |
325,131,000
JPY
|
| Net assets |
2,991,944,000
JPY
|
— | — |
1,985,568,000
JPY
|
— |
1,773,519,000
JPY
|
— |
1,471,083,000
JPY
|
1,625,413,000
JPY
|
— |
1,400,539,000
JPY
|
— |
| Total assets |
4,228,428,000
JPY
|
— | — |
3,154,953,000
JPY
|
— |
2,723,668,000
JPY
|
— |
2,052,212,000
JPY
|
2,080,770,000
JPY
|
— |
1,669,375,000
JPY
|
— |
| Net assets per share |
1,291.86
|
— | — |
992.78
|
— |
886.76
|
— |
735.54
|
812.71
|
— |
700.27
|
— |
| Basic earnings (loss) per share | — |
158.35
|
152.71
|
— |
152.23
|
— |
-32.17
|
— | — |
147.44
|
— |
116.55
|
| Diluted earnings per share | — |
157.80
|
|
— |
|
— |
|
— | — |
|
— |
|
| Equity-to-asset ratio |
0.708
xbrli:pure
|
— | — |
0.629
xbrli:pure
|
— |
0.651
xbrli:pure
|
— |
0.717
xbrli:pure
|
0.781
xbrli:pure
|
— |
0.839
xbrli:pure
|
— |
| Rate of return on equity | — |
0.137
xbrli:pure
|
0.162
xbrli:pure
|
— |
0.188
xbrli:pure
|
— |
-0.042
xbrli:pure
|
— | — |
0.195
xbrli:pure
|
— |
0.175
xbrli:pure
|
| Price-earnings ratio | — |
33.0
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
140,340,000
JPY
|
273,527,000
JPY
|
— |
446,883,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
| Net cash provided by (used in) investing activities | — |
77,725,000
JPY
|
-162,953,000
JPY
|
— |
-254,836,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
| Net cash provided by (used in) financing activities | — |
563,668,000
JPY
|
-90,999,000
JPY
|
— |
-859,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
| Cash and cash equivalents |
1,910,495,000
JPY
|
— | — |
1,128,760,000
JPY
|
— |
1,109,185,000
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
| Number of employees |
74
xbrli:pure
|
— | — |
65
xbrli:pure
|
— |
58
xbrli:pure
|
— |
54
xbrli:pure
|
54
xbrli:pure
|
— |
51
xbrli:pure
|
— |
| Average number of temporary employees |
16
xbrli:pure
|
— | — |
13
xbrli:pure
|
— |
9
xbrli:pure
|
— |
4
xbrli:pure
|
5
xbrli:pure
|
— |
5
xbrli:pure
|
— |