Key Financial Data Of Group
| Concept |
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 |
2013-10-01 to 2014-09-30 |
2013-10-01 to 2014-09-30 |
As at 2014-09-30 |
As at 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales |
56,852,000,000
JPY
|
— |
14,940,000,000
JPY
|
— |
13,150,000,000
JPY
|
49,519,000,000
JPY
|
— | — | — |
12,511,000,000
JPY
|
44,664,000,000
JPY
|
— | — | — |
11,278,000,000
JPY
|
47,342,000,000
JPY
|
13,172,000,000
JPY
|
48,516,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
6,656,000,000
JPY
|
— |
2,759,000,000
JPY
|
— |
2,066,000,000
JPY
|
5,219,000,000
JPY
|
— | — | — |
1,557,000,000
JPY
|
3,718,000,000
JPY
|
— | — | — |
1,195,000,000
JPY
|
2,646,000,000
JPY
|
1,750,000,000
JPY
|
3,416,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
4,205,000,000
JPY
|
— | — | — | — |
3,572,000,000
JPY
|
— | — | — | — |
2,530,000,000
JPY
|
— | — | — | — |
2,524,000,000
JPY
|
— |
2,294,000,000
JPY
|
— | — |
| Comprehensive income |
4,141,000,000
JPY
|
— | — | — | — |
6,998,000,000
JPY
|
— | — | — | — |
-1,018,000,000
JPY
|
— | — | — | — |
2,516,000,000
JPY
|
— |
2,991,000,000
JPY
|
— | — |
| Net assets | — |
25,240,000,000
JPY
|
— |
37,299,000,000
JPY
|
— | — |
23,938,000,000
JPY
|
33,965,000,000
JPY
|
28,690,000,000
JPY
|
— | — |
23,821,000,000
JPY
|
23,622,000,000
JPY
|
30,323,000,000
JPY
|
— | — | — | — |
23,185,000,000
JPY
|
28,193,000,000
JPY
|
| Total assets | — |
34,785,000,000
JPY
|
— |
62,271,000,000
JPY
|
— | — |
33,114,000,000
JPY
|
56,840,000,000
JPY
|
47,880,000,000
JPY
|
— | — |
32,709,000,000
JPY
|
31,407,000,000
JPY
|
50,714,000,000
JPY
|
— | — | — | — |
32,702,000,000
JPY
|
51,467,000,000
JPY
|
| Net assets per share | — |
3,070.88
|
— |
4,542.97
|
— | — |
2,914.06
|
4,140.09
|
3,416.79
|
— | — |
2,835.20
|
562.58
|
722.65
|
— | — | — | — |
559.05
|
680.13
|
| Basic earnings (loss) per share |
513.52
|
— |
243.98
|
— |
171.70
|
429.06
|
— | — | — |
127.91
|
302.26
|
— | — | — |
17.32
|
60.30
|
29.41
|
55.46
|
— | — |
| Diluted earnings per share |
511.83
|
— |
243.18
|
— |
170.97
|
427.23
|
— | — | — |
127.44
|
301.16
|
— | — | — |
17.27
|
60.13
|
29.33
|
55.30
|
— | — |
| Equity-to-asset ratio | — |
0.723
xbrli:pure
|
— |
0.598
xbrli:pure
|
— | — |
0.720
xbrli:pure
|
0.596
xbrli:pure
|
0.597
xbrli:pure
|
— | — |
0.726
xbrli:pure
|
0.750
xbrli:pure
|
0.597
xbrli:pure
|
— | — | — | — |
0.707
xbrli:pure
|
0.547
xbrli:pure
|
| Rate of return on equity |
0.118
xbrli:pure
|
— |
0.082
xbrli:pure
|
— |
0.060
xbrli:pure
|
0.114
xbrli:pure
|
— | — | — |
0.045
xbrli:pure
|
0.086
xbrli:pure
|
— | — | — |
0.031
xbrli:pure
|
0.086
xbrli:pure
|
0.053
xbrli:pure
|
0.085
xbrli:pure
|
— | — |
| Price-earnings ratio |
12.1
xbrli:pure
|
— |
25.4
xbrli:pure
|
— |
37.8
xbrli:pure
|
15.1
xbrli:pure
|
— | — | — |
22.2
xbrli:pure
|
9.4
xbrli:pure
|
— | — | — |
33.0
xbrli:pure
|
9.5
xbrli:pure
|
22.1
xbrli:pure
|
11.7
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
5,351,000,000
JPY
|
— | — | — | — |
7,257,000,000
JPY
|
— | — | — | — |
4,208,000,000
JPY
|
— | — | — | — |
2,492,000,000
JPY
|
— |
3,567,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,278,000,000
JPY
|
— | — | — | — |
-1,414,000,000
JPY
|
— | — | — | — |
659,000,000
JPY
|
— | — | — | — |
-1,233,000,000
JPY
|
— |
-2,244,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,119,000,000
JPY
|
— | — | — | — |
-2,739,000,000
JPY
|
— | — | — | — |
-1,158,000,000
JPY
|
— | — | — | — |
-1,273,000,000
JPY
|
— |
-82,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
19,766,000,000
JPY
|
— | — | — |
16,837,000,000
JPY
|
12,560,000,000
JPY
|
— | — | — | — |
10,007,000,000
JPY
|
— | — | — | — | — |
9,894,000,000
JPY
|
| Number of employees | — |
354
xbrli:pure
|
— |
1,539
xbrli:pure
|
— | — |
361
xbrli:pure
|
1,488
xbrli:pure
|
1,445
xbrli:pure
|
— | — |
362
xbrli:pure
|
358
xbrli:pure
|
1,449
xbrli:pure
|
— | — | — | — |
351
xbrli:pure
|
1,497
xbrli:pure
|
| Average number of temporary employees | — |
63
xbrli:pure
|
— |
166
xbrli:pure
|
— | — |
56
xbrli:pure
|
149
xbrli:pure
|
143
xbrli:pure
|
— | — |
58
xbrli:pure
|
58
xbrli:pure
|
148
xbrli:pure
|
— | — | — | — |
52
xbrli:pure
|
158
xbrli:pure
|