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 | — |
790,639,000,000
JPY
|
442,607,000,000
JPY
|
— | — |
779,081,000,000
JPY
|
426,670,000,000
JPY
|
— |
795,368,000,000
JPY
|
— | — |
444,879,000,000
JPY
|
— |
832,748,000,000
JPY
|
448,087,000,000
JPY
|
— |
805,378,000,000
JPY
|
— | — |
403,790,000,000
JPY
|
| Ordinary profit (loss) | — |
24,364,000,000
JPY
|
16,425,000,000
JPY
|
— | — |
23,067,000,000
JPY
|
15,406,000,000
JPY
|
— |
20,401,000,000
JPY
|
— | — |
14,807,000,000
JPY
|
— |
24,056,000,000
JPY
|
12,349,000,000
JPY
|
— |
15,346,000,000
JPY
|
— | — |
6,359,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
13,505,000,000
JPY
|
— | — | — |
11,985,000,000
JPY
|
— | — |
6,804,000,000
JPY
|
— | — | — | — |
9,850,000,000
JPY
|
— | — |
2,436,000,000
JPY
|
— | — | — |
| Comprehensive income | — |
18,554,000,000
JPY
|
— | — | — |
10,279,000,000
JPY
|
— | — |
5,773,000,000
JPY
|
— | — | — | — |
12,143,000,000
JPY
|
— | — |
5,484,000,000
JPY
|
— | — | — |
| Net assets |
145,593,000,000
JPY
|
— | — |
105,072,000,000
JPY
|
94,858,000,000
JPY
|
— | — |
129,096,000,000
JPY
|
— |
89,964,000,000
JPY
|
120,846,000,000
JPY
|
— |
72,635,000,000
JPY
|
— | — |
107,085,000,000
JPY
|
— |
66,367,000,000
JPY
|
91,687,000,000
JPY
|
— |
| Total assets |
350,211,000,000
JPY
|
— | — |
243,192,000,000
JPY
|
228,933,000,000
JPY
|
— | — |
336,769,000,000
JPY
|
— |
224,222,000,000
JPY
|
329,580,000,000
JPY
|
— |
218,810,000,000
JPY
|
— | — |
329,335,000,000
JPY
|
— |
208,810,000,000
JPY
|
347,520,000,000
JPY
|
— |
| Net assets per share |
672.18
|
— | — |
577.89
|
521.72
|
— | — |
593.43
|
— |
494.63
|
553.20
|
— |
422.90
|
— | — |
492.79
|
— |
386.41
|
435.11
|
— |
| Basic earnings (loss) per share | — |
74.28
|
54.23
|
— | — |
65.91
|
45.73
|
— |
39.25
|
— | — |
46.80
|
— |
57.35
|
37.17
|
— |
14.19
|
— | — |
18.58
|
| Diluted earnings per share | — |
72.02
|
52.58
|
— | — |
63.91
|
44.34
|
— |
36.25
|
— | — |
43.22
|
— |
56.39
|
36.55
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.349
xbrli:pure
|
— | — |
0.432
xbrli:pure
|
0.414
xbrli:pure
|
— | — |
0.320
xbrli:pure
|
— |
0.401
xbrli:pure
|
0.305
xbrli:pure
|
— |
0.332
xbrli:pure
|
— | — |
0.257
xbrli:pure
|
— |
0.318
xbrli:pure
|
0.215
xbrli:pure
|
— |
| Rate of return on equity | — |
0.117
xbrli:pure
|
0.099
xbrli:pure
|
— | — |
0.115
xbrli:pure
|
0.090
xbrli:pure
|
— |
0.073
xbrli:pure
|
— | — |
0.100
xbrli:pure
|
— |
0.124
xbrli:pure
|
0.092
xbrli:pure
|
— |
0.033
xbrli:pure
|
— | — |
0.049
xbrli:pure
|
| Price-earnings ratio | — |
17.64
xbrli:pure
|
24.17
xbrli:pure
|
— | — |
12.38
xbrli:pure
|
17.84
xbrli:pure
|
— |
29.85
xbrli:pure
|
— | — |
25.04
xbrli:pure
|
— |
16.59
xbrli:pure
|
25.61
xbrli:pure
|
— |
30.06
xbrli:pure
|
— | — |
22.95
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
19,629,000,000
JPY
|
— | — | — |
7,850,000,000
JPY
|
— | — |
6,128,000,000
JPY
|
— | — | — | — |
32,848,000,000
JPY
|
— | — |
22,685,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-11,522,000,000
JPY
|
— | — | — |
-4,615,000,000
JPY
|
— | — |
-8,001,000,000
JPY
|
— | — | — | — |
-4,598,000,000
JPY
|
— | — |
-7,185,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-13,247,000,000
JPY
|
— | — | — |
-446,000,000
JPY
|
— | — |
-1,765,000,000
JPY
|
— | — | — | — |
-35,111,000,000
JPY
|
— | — |
-29,499,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
19,997,000,000
JPY
|
— | — | — | — | — | — |
25,137,000,000
JPY
|
— | — |
22,349,000,000
JPY
|
— | — | — | — |
25,953,000,000
JPY
|
— | — |
32,815,000,000
JPY
|
— |
| Number of employees |
8,353
xbrli:pure
|
— | — |
4,393
xbrli:pure
|
4,228
xbrli:pure
|
— | — |
8,123
xbrli:pure
|
— |
4,300
xbrli:pure
|
8,224
xbrli:pure
|
— |
4,286
xbrli:pure
|
— | — |
8,253
xbrli:pure
|
— |
4,419
xbrli:pure
|
8,868
xbrli:pure
|
— |
| Average number of temporary employees |
6,935
xbrli:pure
|
— | — |
1,957
xbrli:pure
|
1,554
xbrli:pure
|
— | — |
5,875
xbrli:pure
|
— |
1,522
xbrli:pure
|
5,706
xbrli:pure
|
— |
1,374
xbrli:pure
|
— | — |
5,524
xbrli:pure
|
— |
1,547
xbrli:pure
|
5,756
xbrli:pure
|
— |