Key Financial Data Of Group
| Concept |
2016-08-01 to 2017-07-31 |
As at 2017-07-31 |
2015-08-01 to 2016-07-31 |
As at 2016-07-31 |
As at 2015-07-31 |
2014-08-01 to 2015-07-31 |
As at 2014-07-31 |
2013-08-01 to 2014-07-31 |
2012-08-01 to 2013-07-31 |
As at 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales |
8,966,816,000
JPY
|
— |
7,107,401,000
JPY
|
— | — |
6,155,652,000
JPY
|
— |
5,633,354,000
JPY
|
5,072,975,000
JPY
|
— |
| Ordinary profit (loss) |
792,933,000
JPY
|
— |
574,413,000
JPY
|
— | — |
434,237,000
JPY
|
— |
544,109,000
JPY
|
425,434,000
JPY
|
— |
| Net assets | — |
3,153,126,000
JPY
|
— |
2,560,237,000
JPY
|
1,438,257,000
JPY
|
— |
1,043,606,000
JPY
|
— | — |
745,059,000
JPY
|
| Total assets | — |
8,462,262,000
JPY
|
— |
7,217,159,000
JPY
|
5,831,193,000
JPY
|
— |
5,072,081,000
JPY
|
— | — |
4,647,514,000
JPY
|
| Net assets per share | — |
552.28
|
— |
457.97
|
300.24
|
— |
264.98
|
— | — |
188.87
|
| Basic earnings (loss) per share |
88.15
|
— |
62.36
|
— | — |
64.85
|
— |
75.86
|
28.52
|
— |
| Diluted earnings per share |
|
— |
|
— | — |
|
— |
|
|
— |
| Equity-to-asset ratio | — |
0.373
xbrli:pure
|
— |
0.355
xbrli:pure
|
0.247
xbrli:pure
|
— |
0.206
xbrli:pure
|
— | — |
0.160
xbrli:pure
|
| Rate of return on equity |
0.173
xbrli:pure
|
— |
0.159
xbrli:pure
|
— | — |
0.213
xbrli:pure
|
— |
0.334
xbrli:pure
|
0.163
xbrli:pure
|
— |
| Price-earnings ratio |
12.09
xbrli:pure
|
— |
8.98
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,167,550,000
JPY
|
— |
998,273,000
JPY
|
— | — |
623,034,000
JPY
|
— |
706,319,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,814,690,000
JPY
|
— |
-1,524,055,000
JPY
|
— | — |
-778,615,000
JPY
|
— |
-773,116,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities |
410,071,000
JPY
|
— |
732,596,000
JPY
|
— | — |
476,046,000
JPY
|
— |
35,462,000
JPY
|
JPY
|
— |
| Cash and cash equivalents | — |
672,572,000
JPY
|
— |
909,641,000
JPY
|
702,826,000
JPY
|
— |
382,360,000
JPY
|
— | — |
JPY
|
| Number of employees | — |
342
xbrli:pure
|
— |
299
xbrli:pure
|
242
xbrli:pure
|
— |
210
xbrli:pure
|
— | — |
171
xbrli:pure
|
| Average number of temporary employees | — |
73
xbrli:pure
|
— |
66
xbrli:pure
|
60
xbrli:pure
|
— |
55
xbrli:pure
|
— | — |
46
xbrli:pure
|