Key Financial Data Of Group
| Concept |
As at 2017-07-31 |
2016-08-01 to 2017-07-31 |
2016-08-01 to 2017-07-31 |
As at 2017-07-31 |
As at 2016-07-31 |
2015-08-01 to 2016-07-31 |
2015-08-01 to 2016-07-31 |
As at 2016-07-31 |
2014-08-01 to 2015-07-31 |
As at 2015-07-31 |
As at 2015-07-31 |
2014-08-01 to 2015-07-31 |
As at 2014-07-31 |
2013-08-01 to 2014-07-31 |
2013-08-01 to 2014-07-31 |
As at 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 | — |
12,677,313,000
JPY
|
15,688,681,000
JPY
|
— | — |
14,749,992,000
JPY
|
12,458,650,000
JPY
|
— |
15,063,545,000
JPY
|
— | — |
13,793,293,000
JPY
|
— |
10,007,512,000
JPY
|
10,007,512,000
JPY
|
— |
5,962,108,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,260,136,000
JPY
|
2,355,351,000
JPY
|
— | — |
2,128,230,000
JPY
|
2,007,581,000
JPY
|
— |
2,880,921,000
JPY
|
— | — |
2,798,326,000
JPY
|
— |
1,832,733,000
JPY
|
1,832,733,000
JPY
|
— |
1,091,632,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
1,539,275,000
JPY
|
— | — |
1,427,910,000
JPY
|
— | — |
1,829,763,000
JPY
|
— | — | — | — | — |
1,132,377,000
JPY
|
— | — | — |
| Comprehensive income | — | — |
1,582,100,000
JPY
|
— | — |
1,388,053,000
JPY
|
— | — |
1,833,410,000
JPY
|
— | — | — | — | — |
1,132,377,000
JPY
|
— | — | — |
| Net assets |
10,871,946,000
JPY
|
— | — |
10,590,113,000
JPY
|
5,337,488,000
JPY
|
— | — |
5,117,244,000
JPY
|
— |
3,813,434,000
JPY
|
3,783,283,000
JPY
|
— |
1,980,024,000
JPY
|
— | — |
1,980,024,000
JPY
|
— |
847,647,000
JPY
|
| Total assets |
14,155,810,000
JPY
|
— | — |
13,342,090,000
JPY
|
7,423,356,000
JPY
|
— | — |
6,892,477,000
JPY
|
— |
7,007,482,000
JPY
|
6,761,604,000
JPY
|
— |
4,401,945,000
JPY
|
— | — |
4,890,639,000
JPY
|
— |
2,259,395,000
JPY
|
| Net assets per share |
504.37
|
— | — |
498.59
|
289.09
|
— | — |
284.29
|
— |
211.86
|
210.18
|
— |
110.00
|
— | — |
110.00
|
— |
47.09
|
| Basic earnings (loss) per share | — |
73.51
|
75.03
|
— | — |
79.33
|
75.06
|
— |
101.65
|
— | — |
100.18
|
— |
62.91
|
62.91
|
— |
35.69
|
— |
| Diluted earnings per share | — |
63.23
|
64.54
|
— | — |
|
|
— |
|
— | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.757
xbrli:pure
|
— | — |
0.794
xbrli:pure
|
0.701
xbrli:pure
|
— | — |
0.742
xbrli:pure
|
— |
0.544
xbrli:pure
|
0.560
xbrli:pure
|
— |
0.450
xbrli:pure
|
— | — |
0.405
xbrli:pure
|
— |
0.375
xbrli:pure
|
| Rate of return on equity | — |
0.192
xbrli:pure
|
0.193
xbrli:pure
|
— | — |
0.317
xbrli:pure
|
0.304
xbrli:pure
|
— |
0.632
xbrli:pure
|
— | — |
0.626
xbrli:pure
|
— |
0.801
xbrli:pure
|
0.572
xbrli:pure
|
— |
1.145
xbrli:pure
|
— |
| Price-earnings ratio | — |
15.6
xbrli:pure
|
15.3
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
JPY
|
2,504,556,000
JPY
|
— | — |
1,044,749,000
JPY
|
JPY
|
— |
2,128,650,000
JPY
|
— | — |
JPY
|
— |
JPY
|
1,455,896,000
JPY
|
— |
882,326,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
JPY
|
-642,684,000
JPY
|
— | — |
-788,193,000
JPY
|
JPY
|
— |
-127,632,000
JPY
|
— | — |
JPY
|
— |
JPY
|
24,168,000
JPY
|
— |
-103,975,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
JPY
|
3,952,357,000
JPY
|
— | — |
135,431,000
JPY
|
JPY
|
— |
-346,583,000
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
— |
-150,000,000
JPY
|
— |
| Cash and cash equivalents |
10,572,445,000
JPY
|
— | — |
JPY
|
4,753,944,000
JPY
|
— | — |
JPY
|
— |
4,401,792,000
JPY
|
JPY
|
— |
JPY
|
— | — |
2,677,024,000
JPY
|
— |
1,194,639,000
JPY
|
| Number of employees |
223
xbrli:pure
|
— | — |
198
xbrli:pure
|
178
xbrli:pure
|
— | — |
163
xbrli:pure
|
— |
140
xbrli:pure
|
127
xbrli:pure
|
— |
97
xbrli:pure
|
— | — |
104
xbrli:pure
|
— |
60
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|