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 | — |
19,383,312,000
JPY
|
13,660,759,000
JPY
|
— | — |
18,672,016,000
JPY
|
13,881,407,000
JPY
|
— |
18,768,501,000
JPY
|
— | — |
14,223,860,000
JPY
|
— |
15,565,848,000
JPY
|
14,101,798,000
JPY
|
— |
15,279,029,000
JPY
|
— | — |
13,853,686,000
JPY
|
| Ordinary profit (loss) | — |
2,806,963,000
JPY
|
2,470,994,000
JPY
|
— | — |
2,325,961,000
JPY
|
2,151,243,000
JPY
|
— |
3,803,104,000
JPY
|
— | — |
3,421,732,000
JPY
|
— |
3,537,638,000
JPY
|
3,515,277,000
JPY
|
— |
3,718,813,000
JPY
|
— | — |
3,734,209,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
2,042,831,000
JPY
|
— | — | — |
944,064,000
JPY
|
— | — |
2,369,614,000
JPY
|
— | — | — | — |
2,199,674,000
JPY
|
— | — |
2,169,399,000
JPY
|
— | — | — |
| Comprehensive income | — |
2,303,188,000
JPY
|
— | — | — |
1,054,899,000
JPY
|
— | — |
2,348,250,000
JPY
|
— | — | — | — |
2,206,555,000
JPY
|
— | — |
2,384,273,000
JPY
|
— | — | — |
| Net assets |
14,416,652,000
JPY
|
— | — |
14,048,438,000
JPY
|
12,871,865,000
JPY
|
— | — |
13,209,769,000
JPY
|
— |
14,189,249,000
JPY
|
14,628,811,000
JPY
|
— |
13,023,957,000
JPY
|
— | — |
13,191,475,000
JPY
|
— |
11,753,921,000
JPY
|
11,813,023,000
JPY
|
— |
| Total assets |
19,314,592,000
JPY
|
— | — |
16,856,479,000
JPY
|
14,752,209,000
JPY
|
— | — |
16,970,611,000
JPY
|
— |
16,804,805,000
JPY
|
18,680,921,000
JPY
|
— |
15,765,199,000
JPY
|
— | — |
16,568,782,000
JPY
|
— |
15,872,455,000
JPY
|
16,557,587,000
JPY
|
— |
| Net assets per share |
541.91
|
— | — |
528.99
|
484.69
|
— | — |
494.44
|
— |
514.04
|
527.81
|
— |
471.82
|
— | — |
476.38
|
— |
425.81
|
426.82
|
— |
| Basic earnings (loss) per share | — |
76.92
|
73.66
|
— | — |
35.25
|
39.56
|
— |
85.84
|
— | — |
76.73
|
— |
79.69
|
76.38
|
— |
78.60
|
— | — |
79.93
|
| Diluted earnings per share | — |
|
|
— | — |
|
|
— |
|
— | — |
|
— |
|
|
— |
78.60
|
— | — |
79.92
|
| Equity-to-asset ratio |
0.745
xbrli:pure
|
— | — |
0.833
xbrli:pure
|
0.873
xbrli:pure
|
— | — |
0.774
xbrli:pure
|
— |
0.844
xbrli:pure
|
0.780
xbrli:pure
|
— |
0.826
xbrli:pure
|
— | — |
0.794
xbrli:pure
|
— |
0.741
xbrli:pure
|
0.712
xbrli:pure
|
— |
| Rate of return on equity | — |
0.148
xbrli:pure
|
0.145
xbrli:pure
|
— | — |
0.068
xbrli:pure
|
0.078
xbrli:pure
|
— |
0.171
xbrli:pure
|
— | — |
0.156
xbrli:pure
|
— |
0.176
xbrli:pure
|
0.170
xbrli:pure
|
— |
0.198
xbrli:pure
|
— | — |
0.202
xbrli:pure
|
| Price-earnings ratio | — |
19.49
xbrli:pure
|
20.35
xbrli:pure
|
— | — |
27.52
xbrli:pure
|
24.52
xbrli:pure
|
— |
14.83
xbrli:pure
|
— | — |
16.59
xbrli:pure
|
— |
15.20
xbrli:pure
|
15.86
xbrli:pure
|
— |
14.58
xbrli:pure
|
— | — |
14.34
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
3,088,646,000
JPY
|
— | — | — |
937,179,000
JPY
|
— | — |
2,443,223,000
JPY
|
— | — | — | — |
2,294,297,000
JPY
|
— | — |
2,269,875,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
1,136,314,000
JPY
|
— | — | — |
115,377,000
JPY
|
— | — |
-1,460,465,000
JPY
|
— | — | — | — |
262,159,000
JPY
|
— | — |
-293,146,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,108,237,000
JPY
|
— | — | — |
-2,486,932,000
JPY
|
— | — |
-922,175,000
JPY
|
— | — | — | — |
-2,427,810,000
JPY
|
— | — |
-1,033,849,000
JPY
|
— | — | — |
| Cash and cash equivalents |
7,306,082,000
JPY
|
— | — | — | — | — | — |
4,189,359,000
JPY
|
— | — |
5,623,734,000
JPY
|
— | — | — | — |
5,563,151,000
JPY
|
— | — |
5,434,505,000
JPY
|
— |
| Number of employees |
761
xbrli:pure
|
— | — |
484
xbrli:pure
|
482
xbrli:pure
|
— | — |
757
xbrli:pure
|
— |
476
xbrli:pure
|
705
xbrli:pure
|
— |
494
xbrli:pure
|
— | — |
565
xbrli:pure
|
— |
448
xbrli:pure
|
507
xbrli:pure
|
— |
| Average number of temporary employees |
2,612
xbrli:pure
|
— | — |
1,891
xbrli:pure
|
1,943
xbrli:pure
|
— | — |
2,642
xbrli:pure
|
— |
1,867
xbrli:pure
|
2,571
xbrli:pure
|
— |
1,827
xbrli:pure
|
— | — |
1,881
xbrli:pure
|
— |
1,778
xbrli:pure
|
1,920
xbrli:pure
|
— |