Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales | — |
52,868,768,000
JPY
|
52,632,111,000
JPY
|
— | — |
42,955,523,000
JPY
|
43,541,745,000
JPY
|
— |
JPY
|
— | — |
56,068,153,000
JPY
|
— |
JPY
|
51,000,880,000
JPY
|
— |
JPY
|
— | — |
50,084,163,000
JPY
|
| Ordinary profit (loss) | — |
1,678,853,000
JPY
|
1,651,866,000
JPY
|
— | — |
-458,888,000
JPY
|
-416,260,000
JPY
|
— |
JPY
|
— | — |
99,753,000
JPY
|
— |
JPY
|
46,336,000
JPY
|
— |
JPY
|
— | — |
662,815,000
JPY
|
| Profit (loss) | — | — |
1,014,588,000
JPY
|
— | — | — |
-347,969,000
JPY
|
— | — | — | — |
102,897,000
JPY
|
— | — |
97,783,000
JPY
|
— | — | — | — |
410,371,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
| Share capital | — | — | — |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
— | — | — | — |
1,000,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— | — | — | — |
1,000,000,000
JPY
|
— | — |
| Total number of issued shares | — | — | — |
7,168,600
xbrli:shares
|
7,168,600
xbrli:shares
|
— | — | — | — |
7,168,600
xbrli:shares
|
— | — |
7,168,600
xbrli:shares
|
— | — | — | — |
7,168,600
xbrli:shares
|
— | — |
| Net assets |
7,739,165,000
JPY
|
— | — |
7,723,930,000
JPY
|
6,650,665,000
JPY
|
— | — |
6,607,025,000
JPY
|
— |
7,200,207,000
JPY
|
JPY
|
— |
7,240,564,000
JPY
|
— | — |
JPY
|
— |
7,233,021,000
JPY
|
JPY
|
— |
| Total assets |
17,311,748,000
JPY
|
— | — |
17,088,973,000
JPY
|
14,350,838,000
JPY
|
— | — |
14,375,755,000
JPY
|
— |
14,751,306,000
JPY
|
JPY
|
— |
17,020,184,000
JPY
|
— | — |
JPY
|
— |
14,809,112,000
JPY
|
JPY
|
— |
| Net assets per share |
1,079.61
|
— | — |
1,077.49
|
927.76
|
— | — |
921.68
|
— |
1,004.42
|
|
— |
1,010.05
|
— | — |
|
— |
1,009.00
|
|
— |
| Dividend paid per share | — | — |
15.00
|
— | — | — |
10.00
|
— | — | — | — |
20.00
|
— | — |
20.00
|
— | — | — | — |
20.00
|
| Interim dividend paid per share | — | — |
5.00
|
— | — | — |
5.00
|
— | — | — | — |
10.00
|
— | — |
10.00
|
— | — | — | — |
10.00
|
| Basic earnings (loss) per share | — |
144.68
|
141.53
|
— | — |
-54.30
|
-48.54
|
— |
|
— | — |
14.35
|
— |
|
13.64
|
— |
|
— | — |
57.25
|
| Diluted earnings per share | — |
|
|
— | — |
|
|
— |
|
— | — |
|
— |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.447
xbrli:pure
|
— | — |
0.452
xbrli:pure
|
0.463
xbrli:pure
|
— | — |
0.460
xbrli:pure
|
— |
0.488
xbrli:pure
|
xbrli:pure
|
— |
0.425
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.488
xbrli:pure
|
xbrli:pure
|
— |
| Rate of return on equity | — |
0.145
xbrli:pure
|
0.141
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.014
xbrli:pure
|
— |
xbrli:pure
|
0.014
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.058
xbrli:pure
|
| Price-earnings ratio | — |
10.9
xbrli:pure
|
11.1
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
43.3
xbrli:pure
|
— |
xbrli:pure
|
38.5
xbrli:pure
|
— |
xbrli:pure
|
— | — |
11.1
xbrli:pure
|
| Payout ratio | — | — |
0.106
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
1.393
xbrli:pure
|
— | — |
1.466
xbrli:pure
|
— | — | — | — |
0.349
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-503,197,000
JPY
|
JPY
|
— | — |
-311,488,000
JPY
|
JPY
|
— |
JPY
|
— | — |
3,224,665,000
JPY
|
— |
JPY
|
-3,502,632,000
JPY
|
— |
JPY
|
— | — |
533,059,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-52,301,000
JPY
|
JPY
|
— | — |
-11,404,000
JPY
|
JPY
|
— |
JPY
|
— | — |
-176,572,000
JPY
|
— |
JPY
|
9,747,000
JPY
|
— |
JPY
|
— | — |
-337,966,000
JPY
|
| Net cash provided by (used in) financing activities | — |
854,737,000
JPY
|
JPY
|
— | — |
-212,647,000
JPY
|
JPY
|
— |
JPY
|
— | — |
-1,970,509,000
JPY
|
— |
JPY
|
2,678,565,000
JPY
|
— |
JPY
|
— | — |
-355,227,000
JPY
|
| Cash and cash equivalents |
1,491,450,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
1,229,111,000
JPY
|
— |
1,635,121,000
JPY
|
JPY
|
— |
592,865,000
JPY
|
— | — |
JPY
|
— |
1,398,740,000
JPY
|
JPY
|
— |
| Number of employees |
124
xbrli:pure
|
— | — |
122
xbrli:pure
|
122
xbrli:pure
|
— | — |
124
xbrli:pure
|
— |
133
xbrli:pure
|
xbrli:pure
|
— |
132
xbrli:pure
|
— | — |
xbrli:pure
|
— |
129
xbrli:pure
|
xbrli:pure
|
— |