Key Financial Data Of Reporting Company
| Concept |
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 |
2018-10-01 to 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 |
As at 2015-09-30 |
2014-10-01 to 2015-09-30 |
2014-10-01 to 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||||
| Net sales | — |
1,939,753,000
JPY
|
— | — | — | — | — | — | — |
16,510,718,000
JPY
|
— | — |
18,665,563,000
JPY
|
— |
1,839,462,000
JPY
|
— |
15,731,637,000
JPY
|
17,626,325,000
JPY
|
— | — | — |
15,726,266,000
JPY
|
17,879,648,000
JPY
|
— | — | — |
15,061,536,000
JPY
|
17,019,764,000
JPY
|
| Ordinary profit (loss) | — |
28,909,000
JPY
|
— | — | — | — | — | — | — |
537,632,000
JPY
|
— | — |
557,676,000
JPY
|
— |
292,237,000
JPY
|
— |
460,056,000
JPY
|
594,285,000
JPY
|
— | — | — |
392,793,000
JPY
|
545,658,000
JPY
|
— | — | — |
489,416,000
JPY
|
749,565,000
JPY
|
| Profit (loss) | — |
-39,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-43,098,000
JPY
|
— |
315,044,000
JPY
|
— | — | — | — |
211,984,000
JPY
|
— | — | — | — |
260,279,000
JPY
|
— |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
747,419,000
JPY
|
— |
747,419,000
JPY
|
— | — | — | — |
747,419,000
JPY
|
— | — | — | — |
729,364,000
JPY
|
729,364,000
JPY
|
— | — | — |
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — | — |
10,956,500
xbrli:shares
|
— |
10,956,500
xbrli:shares
|
— | — | — | — |
10,956,500
xbrli:shares
|
— | — | — | — |
10,856,500
xbrli:shares
|
10,856,500
xbrli:shares
|
— | — | — |
| Net assets | — | — | — | — | — | — |
2,018,147,000
JPY
|
— | — | — | — |
1,741,514,000
JPY
|
— |
3,102,175,000
JPY
|
— |
3,143,076,000
JPY
|
— | — |
3,676,365,000
JPY
|
3,448,883,000
JPY
|
3,929,341,000
JPY
|
— | — |
3,604,517,000
JPY
|
3,777,168,000
JPY
|
4,094,809,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — |
25,676,820,000
JPY
|
— | — | — | — |
23,171,611,000
JPY
|
— |
21,973,752,000
JPY
|
— |
25,220,016,000
JPY
|
— | — |
21,107,078,000
JPY
|
23,048,420,000
JPY
|
18,121,109,000
JPY
|
— | — |
15,774,746,000
JPY
|
11,657,521,000
JPY
|
13,573,797,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — |
195.73
|
— | — | — | — |
168.78
|
— |
283.60
|
— |
287.06
|
— | — |
335.15
|
310.12
|
334.66
|
— | — |
327.13
|
345.96
|
353.16
|
— | — |
| Dividend paid per share | — |
25
|
— | — | — | — | — | — | — | — | — | — | — | — |
25
|
— |
23
|
— | — | — | — |
20
|
— | — | — | — |
15
|
— |
| Interim dividend paid per share | — |
12.5
|
— | — | — | — | — | — | — | — | — | — | — | — |
11.5
|
— |
10
|
— | — | — | — |
10
|
— | — | — | — |
|
— |
| Basic earnings (loss) per share | — |
-3.83
|
— | — | — | — | — | — | — |
19.28
|
— | — |
16.19
|
— |
-3.96
|
— |
29.70
|
39.79
|
— | — | — |
19.53
|
19.70
|
— | — | — |
23.97
|
36.78
|
| Diluted earnings per share | — |
|
— | — | — | — | — | — | — |
18.97
|
— | — |
15.86
|
— |
|
— |
28.57
|
38.27
|
— | — | — |
19.03
|
19.20
|
— | — | — |
23.94
|
36.72
|
| Equity-to-asset ratio | — | — | — | — | — | — |
0.078
xbrli:pure
|
— | — | — | — |
0.075
xbrli:pure
|
— |
0.141
xbrli:pure
|
— |
0.124
xbrli:pure
|
— | — |
0.174
xbrli:pure
|
0.147
xbrli:pure
|
0.200
xbrli:pure
|
— | — |
0.225
xbrli:pure
|
0.322
xbrli:pure
|
0.282
xbrli:pure
|
— | — |
| Rate of return on equity | — |
-0.016
xbrli:pure
|
— | — | — | — | — | — | — |
0.078
xbrli:pure
|
— | — |
0.054
xbrli:pure
|
— |
-0.013
xbrli:pure
|
— |
0.087
xbrli:pure
|
0.129
xbrli:pure
|
— | — | — |
0.058
xbrli:pure
|
0.057
xbrli:pure
|
— | — | — |
0.069
xbrli:pure
|
0.112
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
— | — | — | — | — | — | — |
40.9
xbrli:pure
|
— | — |
87.2
xbrli:pure
|
— |
xbrli:pure
|
— |
22.4
xbrli:pure
|
16.7
xbrli:pure
|
— | — | — |
25.6
xbrli:pure
|
25.4
xbrli:pure
|
— | — | — |
13.3
xbrli:pure
|
8.6
xbrli:pure
|
| Payout ratio | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— |
0.774
xbrli:pure
|
— | — | — | — |
1.024
xbrli:pure
|
— | — | — | — |
0.626
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
855,011,000
JPY
|
— | — |
1,941,482,000
JPY
|
— | — | — | — |
-13,412,000
JPY
|
— | — | — | — |
525,089,000
JPY
|
— | — | — | — |
345,508,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-2,655,735,000
JPY
|
— | — |
-2,311,288,000
JPY
|
— | — | — | — |
-4,689,457,000
JPY
|
— | — | — | — |
-4,643,001,000
JPY
|
— | — | — | — |
-1,853,932,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
404,238,000
JPY
|
— | — |
1,889,414,000
JPY
|
— | — | — | — |
5,126,998,000
JPY
|
— | — | — | — |
4,524,840,000
JPY
|
— | — | — | — |
2,867,523,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — |
4,174,062,000
JPY
|
— | — | — | — | — | — | — | — |
5,570,552,000
JPY
|
— | — | — |
4,050,942,000
JPY
|
3,586,407,000
JPY
|
— | — | — | — |
3,229,688,000
JPY
|
— | — |
| Number of employees |
115
xbrli:pure
|
— |
3
xbrli:pure
|
34
xbrli:pure
|
2
xbrli:pure
|
366
xbrli:pure
|
551
xbrli:pure
|
31
xbrli:pure
|
3
xbrli:pure
|
— |
34
xbrli:pure
|
37
xbrli:pure
|
— |
29
xbrli:pure
|
— |
515
xbrli:pure
|
— | — |
301
xbrli:pure
|
439
xbrli:pure
|
428
xbrli:pure
|
— | — |
307
xbrli:pure
|
281
xbrli:pure
|
387
xbrli:pure
|
— | — |
| Average number of temporary employees |
118
xbrli:pure
|
— |
xbrli:pure
|
4
xbrli:pure
|
1
xbrli:pure
|
29
xbrli:pure
|
153
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
4
xbrli:pure
|
4
xbrli:pure
|
— |
3
xbrli:pure
|
— |
177
xbrli:pure
|
— | — |
70
xbrli:pure
|
187
xbrli:pure
|
184
xbrli:pure
|
— | — |
66
xbrli:pure
|
51
xbrli:pure
|
182
xbrli:pure
|
— | — |