Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||
| Net sales | — |
61,427,000,000
JPY
|
103,770,000,000
JPY
|
— | — |
97,174,000,000
JPY
|
56,969,000,000
JPY
|
— |
91,540,000,000
JPY
|
— | — |
52,425,000,000
JPY
|
— |
42,331,000,000
JPY
|
78,694,000,000
JPY
|
— |
37,008,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,531,000,000
JPY
|
4,086,000,000
JPY
|
— | — |
4,289,000,000
JPY
|
2,539,000,000
JPY
|
— |
3,556,000,000
JPY
|
— | — |
2,242,000,000
JPY
|
— |
1,413,000,000
JPY
|
2,481,000,000
JPY
|
— |
1,207,000,000
JPY
|
— |
| Profit (loss) | — |
3,017,000,000
JPY
|
— | — | — | — |
1,534,000,000
JPY
|
— | — | — | — |
1,267,000,000
JPY
|
— |
1,315,000,000
JPY
|
— | — |
668,000,000
JPY
|
— |
| Share capital | — | — | — |
2,229,000,000
JPY
|
— | — | — |
2,229,000,000
JPY
|
— | — |
183,000,000
JPY
|
— |
183,000,000
JPY
|
— | — | — | — |
183,000,000
JPY
|
| Total number of issued shares | — | — | — |
26,679,500
xbrli:shares
|
— | — | — |
26,679,500
xbrli:shares
|
— | — |
222,995
xbrli:shares
|
— |
222,995
xbrli:shares
|
— | — | — | — |
222,995
xbrli:shares
|
| Net assets |
21,647,000,000
JPY
|
— | — |
17,668,000,000
JPY
|
19,486,000,000
JPY
|
— | — |
15,103,000,000
JPY
|
— |
12,857,000,000
JPY
|
9,493,000,000
JPY
|
— |
8,181,000,000
JPY
|
— | — |
10,958,000,000
JPY
|
— |
6,825,000,000
JPY
|
| Total assets |
37,945,000,000
JPY
|
— | — |
27,730,000,000
JPY
|
35,705,000,000
JPY
|
— | — |
24,623,000,000
JPY
|
— |
28,225,000,000
JPY
|
20,113,000,000
JPY
|
— |
18,208,000,000
JPY
|
— | — |
25,036,000,000
JPY
|
— |
11,584,000,000
JPY
|
| Net assets per share |
812.70
|
— | — |
662.25
|
730.40
|
— | — |
566.11
|
— |
576.56
|
425.71
|
— |
366.88
|
— | — |
491.44
|
— |
306.07
|
| Dividend paid per share | — |
20
|
— | — | — | — |
10
|
— | — | — | — |
100
|
— |
100
|
— | — |
100
|
— |
| Interim dividend paid per share | — |
10
|
— | — | — | — |
|
— | — | — | — |
|
— |
|
— | — |
|
— |
| Basic earnings (loss) per share | — |
113.11
|
100.28
|
— | — |
108.95
|
65.37
|
— |
83.18
|
— | — |
56.82
|
— |
58.98
|
60.08
|
— |
29.96
|
— |
| Diluted earnings per share | — |
|
|
— | — |
|
|
— |
|
— | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.570
xbrli:pure
|
— | — |
0.637
xbrli:pure
|
0.546
xbrli:pure
|
— | — |
0.613
xbrli:pure
|
— |
0.456
xbrli:pure
|
0.472
xbrli:pure
|
— |
0.449
xbrli:pure
|
— | — |
0.438
xbrli:pure
|
— |
0.589
xbrli:pure
|
| Rate of return on equity | — |
0.184
xbrli:pure
|
0.130
xbrli:pure
|
— | — |
0.158
xbrli:pure
|
0.125
xbrli:pure
|
— |
0.156
xbrli:pure
|
— | — |
0.143
xbrli:pure
|
— |
0.175
xbrli:pure
|
0.130
xbrli:pure
|
— |
0.103
xbrli:pure
|
— |
| Price-earnings ratio | — |
16.0
xbrli:pure
|
18.1
xbrli:pure
|
— | — |
15.3
xbrli:pure
|
25.52
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — |
0.177
xbrli:pure
|
— | — | — | — |
0.153
xbrli:pure
|
— | — | — | — |
0.018
xbrli:pure
|
— |
0.017
xbrli:pure
|
— | — |
0.033
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
2,143,000,000
JPY
|
— | — |
5,313,000,000
JPY
|
— | — |
3,450,000,000
JPY
|
— | — | — | — | — |
2,819,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,908,000,000
JPY
|
— | — |
-4,779,000,000
JPY
|
— | — |
-1,714,000,000
JPY
|
— | — | — | — | — |
-5,052,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
109,000,000
JPY
|
— | — |
2,050,000,000
JPY
|
— | — |
-549,000,000
JPY
|
— | — | — | — | — |
3,310,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
8,112,000,000
JPY
|
— | — | — |
8,767,000,000
JPY
|
— | — | — | — |
6,183,000,000
JPY
|
— | — | — | — | — |
4,993,000,000
JPY
|
— | — |
| Number of employees |
1,023
xbrli:pure
|
— | — |
522
xbrli:pure
|
830
xbrli:pure
|
— | — |
488
xbrli:pure
|
— |
790
xbrli:pure
|
472
xbrli:pure
|
— |
440
xbrli:pure
|
— | — |
723
xbrli:pure
|
— |
316
xbrli:pure
|
| Average number of temporary employees |
2,790
xbrli:pure
|
— | — |
1,145
xbrli:pure
|
2,251
xbrli:pure
|
— | — |
1,028
xbrli:pure
|
— |
2,175
xbrli:pure
|
956
xbrli:pure
|
— |
913
xbrli:pure
|
— | — |
2,117
xbrli:pure
|
— |
616
xbrli:pure
|