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 | — |
JPY
|
232,700,000,000
JPY
|
— | — |
JPY
|
226,297,000,000
JPY
|
— |
JPY
|
— | — |
226,124,000,000
JPY
|
— |
262,292,000,000
JPY
|
262,216,000,000
JPY
|
— |
281,940,000,000
JPY
|
— | — |
281,702,000,000
JPY
|
| Ordinary profit (loss) | — |
JPY
|
3,214,000,000
JPY
|
— | — |
JPY
|
1,643,000,000
JPY
|
— |
JPY
|
— | — |
1,225,000,000
JPY
|
— |
5,711,000,000
JPY
|
5,699,000,000
JPY
|
— |
-394,000,000
JPY
|
— | — |
-502,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — |
1,056,000,000
JPY
|
— | — |
-8,004,000,000
JPY
|
— | — | — |
| Comprehensive income | — |
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — |
1,189,000,000
JPY
|
— | — |
-7,445,000,000
JPY
|
— | — | — |
| Net assets |
JPY
|
— | — |
38,901,000,000
JPY
|
36,512,000,000
JPY
|
— | — |
JPY
|
— |
36,586,000,000
JPY
|
JPY
|
— |
42,780,000,000
JPY
|
— | — |
43,218,000,000
JPY
|
— |
41,665,000,000
JPY
|
41,641,000,000
JPY
|
— |
| Total assets |
JPY
|
— | — |
103,298,000,000
JPY
|
104,403,000,000
JPY
|
— | — |
JPY
|
— |
106,241,000,000
JPY
|
JPY
|
— |
115,791,000,000
JPY
|
— | — |
116,319,000,000
JPY
|
— |
134,453,000,000
JPY
|
134,560,000,000
JPY
|
— |
| Net assets per share |
|
— | — |
499.30
|
468.64
|
— | — |
|
— |
469.58
|
|
— |
549.09
|
— | — |
554.71
|
— |
534.78
|
534.46
|
— |
| Basic earnings (loss) per share | — |
|
30.33
|
— | — |
|
7.26
|
— |
|
— | — |
-81.46
|
— |
13.56
|
13.37
|
— |
-102.73
|
— | — |
-103.86
|
| Diluted earnings per share | — |
|
|
— | — |
|
|
— |
|
— | — |
|
— |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio |
xbrli:pure
|
— | — |
0.377
xbrli:pure
|
0.350
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.344
xbrli:pure
|
xbrli:pure
|
— |
0.369
xbrli:pure
|
— | — |
0.372
xbrli:pure
|
— |
0.310
xbrli:pure
|
0.309
xbrli:pure
|
— |
| Rate of return on equity | — |
xbrli:pure
|
0.063
xbrli:pure
|
— | — |
xbrli:pure
|
0.015
xbrli:pure
|
— |
xbrli:pure
|
— | — |
-0.160
xbrli:pure
|
— |
0.025
xbrli:pure
|
0.025
xbrli:pure
|
— |
-0.176
xbrli:pure
|
— | — |
-0.177
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
13.35
xbrli:pure
|
— | — |
xbrli:pure
|
31.82
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
23.67
xbrli:pure
|
23.90
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
JPY
|
3,170,000,000
JPY
|
— | — |
JPY
|
-2,397,000,000
JPY
|
— |
JPY
|
— | — |
681,000,000
JPY
|
— |
1,495,000,000
JPY
|
JPY
|
— |
7,731,000,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities | — |
JPY
|
-1,800,000,000
JPY
|
— | — |
JPY
|
1,402,000,000
JPY
|
— |
JPY
|
— | — |
-238,000,000
JPY
|
— |
856,000,000
JPY
|
JPY
|
— |
-43,000,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities | — |
JPY
|
-5,093,000,000
JPY
|
— | — |
JPY
|
2,008,000,000
JPY
|
— |
JPY
|
— | — |
-2,711,000,000
JPY
|
— |
-11,015,000,000
JPY
|
JPY
|
— |
-21,826,000,000
JPY
|
— | — |
JPY
|
| Cash and cash equivalents |
JPY
|
— | — |
1,513,000,000
JPY
|
5,236,000,000
JPY
|
— | — |
JPY
|
— |
4,224,000,000
JPY
|
JPY
|
— |
JPY
|
— | — |
6,493,000,000
JPY
|
— |
JPY
|
15,157,000,000
JPY
|
— |
| Number of employees |
xbrli:pure
|
— | — |
2,498
xbrli:pure
|
2,421
xbrli:pure
|
— | — |
xbrli:pure
|
— |
2,458
xbrli:pure
|
xbrli:pure
|
— |
2,633
xbrli:pure
|
— | — |
2,634
xbrli:pure
|
— |
3,178
xbrli:pure
|
3,190
xbrli:pure
|
— |
| Average number of temporary employees |
xbrli:pure
|
— | — |
1,998
xbrli:pure
|
1,827
xbrli:pure
|
— | — |
xbrli:pure
|
— |
1,744
xbrli:pure
|
xbrli:pure
|
— |
1,845
xbrli:pure
|
— | — |
1,848
xbrli:pure
|
— |
2,052
xbrli:pure
|
2,055
xbrli:pure
|
— |