Key Financial Data Of Group
| Concept |
As at 2019-09-30 |
As at 2019-09-30 |
2018-10-01 to 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
2018-10-01 to 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
2017-10-01 to 2018-09-30 |
As at 2018-09-30 |
2017-10-01 to 2018-09-30 |
As at 2018-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2016-09-30 |
2015-10-01 to 2016-09-30 |
2015-10-01 to 2016-09-30 |
As at 2016-09-30 |
As at 2015-09-30 |
2014-10-01 to 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||||||||||
| Business results of group | |||||||||||||||||||||||||||
| Net sales | — | — |
5,951,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,417,000,000
JPY
|
— |
3,942,000,000
JPY
|
— |
3,976,000,000
JPY
|
5,534,000,000
JPY
|
— | — | — |
3,002,000,000
JPY
|
4,000,000,000
JPY
|
— | — |
1,966,000,000
JPY
|
| Ordinary profit (loss) | — | — |
-777,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-608,000,000
JPY
|
— |
-664,000,000
JPY
|
— |
518,000,000
JPY
|
695,000,000
JPY
|
— | — | — |
453,000,000
JPY
|
571,000,000
JPY
|
— | — |
264,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — |
-276,000,000
JPY
|
— | — | — | — |
420,000,000
JPY
|
— | — | — | — |
340,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,000,000
JPY
|
— | — | — | — |
596,000,000
JPY
|
— | — | — | — |
364,000,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — |
6,579,000,000
JPY
|
— |
3,697,000,000
JPY
|
— |
4,385,000,000
JPY
|
— | — |
2,674,000,000
JPY
|
3,226,000,000
JPY
|
2,371,000,000
JPY
|
— | — |
2,187,000,000
JPY
|
297,000,000
JPY
|
— |
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — |
18,033,000,000
JPY
|
— |
12,854,000,000
JPY
|
— |
23,428,000,000
JPY
|
— | — |
6,313,000,000
JPY
|
7,478,000,000
JPY
|
4,841,000,000
JPY
|
— | — |
4,522,000,000
JPY
|
1,934,000,000
JPY
|
— |
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — | — |
332.25
|
— |
289.91
|
— |
222.48
|
— | — |
155.21
|
163.91
|
136.44
|
— | — |
131.10
|
21.65
|
— |
| Basic earnings (loss) per share | — | — |
-41.92
|
— | — | — | — | — | — | — | — | — | — |
-24.29
|
— |
-38.60
|
— |
22.28
|
25.06
|
— | — | — |
18.36
|
22.17
|
— | — |
11.15
|
| Diluted earnings per share | — | — |
|
— | — | — | — | — | — | — | — | — | — |
|
— |
|
— |
21.13
|
23.77
|
— | — | — |
17.49
|
21.12
|
— | — |
|
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — | — |
0.365
xbrli:pure
|
— |
0.283
xbrli:pure
|
— |
0.168
xbrli:pure
|
— | — |
0.417
xbrli:pure
|
0.372
xbrli:pure
|
0.470
xbrli:pure
|
— | — |
0.483
xbrli:pure
|
0.153
xbrli:pure
|
— |
| Rate of return on equity | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
0.155
xbrli:pure
|
0.166
xbrli:pure
|
— | — | — |
0.257
xbrli:pure
|
0.260
xbrli:pure
|
— | — |
0.691
xbrli:pure
|
| Price-earnings ratio | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
106.8
xbrli:pure
|
94.94
xbrli:pure
|
— | — | — |
91.74
xbrli:pure
|
75.98
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
567,000,000
JPY
|
— | — | — | — |
216,000,000
JPY
|
— | — | — | — |
604,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,010,000,000
JPY
|
— | — | — | — |
-1,312,000,000
JPY
|
— | — | — | — |
-456,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,623,000,000
JPY
|
— | — | — | — |
942,000,000
JPY
|
— | — | — | — |
1,477,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,320,000,000
JPY
|
— | — | — |
2,078,000,000
JPY
|
2,225,000,000
JPY
|
— | — | — | — | — |
| Number of employees |
568
xbrli:pure
|
2
xbrli:pure
|
— |
16
xbrli:pure
|
0
xbrli:pure
|
1,527
xbrli:pure
|
xbrli:pure
|
941
xbrli:pure
|
134
xbrli:pure
|
— |
2
xbrli:pure
|
16
xbrli:pure
|
152
xbrli:pure
|
— |
129
xbrli:pure
|
— |
1,412
xbrli:pure
|
— | — |
91
xbrli:pure
|
866
xbrli:pure
|
616
xbrli:pure
|
— | — |
67
xbrli:pure
|
50
xbrli:pure
|
— |
| Average number of temporary employees | — | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Revenue | — | — | — | — | — | — | — | — | — |
24,306,000,000
JPY
|
— | — | — |
12,426,000,000
JPY
|
— | — | — | — |
5,533,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
| Profit (loss) before tax | — | — | — | — | — | — | — | — | — |
588,000,000
JPY
|
— | — | — |
1,138,000,000
JPY
|
— | — | — | — |
1,094,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
| Profit (loss) | — | — | — | — | — | — | — | — | — |
753,000,000
JPY
|
— | — | — |
992,000,000
JPY
|
— | — | — | — |
814,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
| Profit (loss), attributable to owners of parent | — | — | — | — | — | — | — | — | — |
733,000,000
JPY
|
— | — | — |
855,000,000
JPY
|
— | — | — | — |
702,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
729,000,000
JPY
|
— | — | — |
986,000,000
JPY
|
— | — | — | — |
828,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
| Comprehensive income, attributable to owners of parent | — | — | — | — | — | — | — | — | — |
716,000,000
JPY
|
— | — | — |
852,000,000
JPY
|
— | — | — | — |
710,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
| Equity attributable to owners of parent | — | — | — | — | — |
9,719,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,099,000,000
JPY
|
— | — | — |
2,992,000,000
JPY
|
2,258,000,000
JPY
|
— | — | — | — | — |
| Total assets | — | — | — | — | — |
31,216,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,939,000,000
JPY
|
— | — | — |
7,803,000,000
JPY
|
4,874,000,000
JPY
|
— | — | — | — | — |
| Owners' equity per share | — | — | — | — | — |
489.68
|
— | — | — | — | — | — | — | — | — | — |
287.83
|
— | — | — |
176.85
|
135.40
|
— | — | — | — | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — |
39.07
|
— | — | — |
49.09
|
— | — | — | — |
41.88
|
— | — | — | — |
|
— | — | — |
| Diluted earnings (loss) per share | — | — | — | — | — | — | — | — | — |
37.98
|
— | — | — |
47.30
|
— | — | — | — |
39.72
|
— | — | — | — |
|
— | — | — |
| Ratio of owners' equity to gross assets | — | — | — | — | — |
0.3106
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.2044
xbrli:pure
|
— | — | — |
0.3834
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
| Rate of return on equity | — | — | — | — | — | — | — | — | — |
0.0248
xbrli:pure
|
— | — | — |
0.1676
xbrli:pure
|
— | — | — | — |
0.2674
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — |
70.94
xbrli:pure
|
— | — | — |
56.46
xbrli:pure
|
— | — | — | — |
56.30
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — | — | — |
-76,000,000
JPY
|
— | — | — |
527,000,000
JPY
|
— | — | — | — |
218,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — | — | — |
-678,000,000
JPY
|
— | — | — |
-1,010,000,000
JPY
|
— | — | — | — |
-1,312,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — | — | — |
-4,459,000,000
JPY
|
— | — | — |
3,662,000,000
JPY
|
— | — | — | — |
941,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — |
8,997,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,320,000,000
JPY
|
— | — | — |
2,078,000,000
JPY
|
2,225,000,000
JPY
|
— | — | — | — | — |