Key Financial Data Of Reporting Company
| 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 |
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 reporting company | ||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||
| 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) | — | — |
-787,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-649,000,000
JPY
|
— |
373,000,000
JPY
|
— | — | — | — |
281,000,000
JPY
|
— | — | — |
153,000,000
JPY
|
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
2,922,000,000
JPY
|
— |
1,100,000,000
JPY
|
— | — | — | — |
1,031,000,000
JPY
|
— | — | — | — |
1,019,000,000
JPY
|
215,000,000
JPY
|
— |
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — | — |
19,801,300
xbrli:shares
|
— |
17,708,000
xbrli:shares
|
— | — | — | — |
16,919,100
xbrli:shares
|
— | — | — | — |
16,682,400
xbrli:shares
|
15,250
xbrli:shares
|
— |
| 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
|
— |
| Dividend paid per share | — | — |
10
|
— | — | — | — | — | — | — | — | — | — | — |
10
|
— |
7
|
— | — | — | — |
|
— | — | — |
|
| Interim dividend paid per share | — | — |
|
— | — | — | — | — | — | — | — | — | — | — |
|
— |
|
— | — | — | — |
|
— | — | — |
|
| 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
|
| Payout ratio | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— |
0.314
xbrli:pure
|
— | — | — | — |
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
|
— |