Key Financial Data Of Group
| Concept |
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 |
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 group | |||||||||||||||||||||||||
| Business results of group | |||||||||||||||||||||||||
| Net sales | — | — | — |
14,287,000,000
JPY
|
— | — |
55,381,000,000
JPY
|
— | — |
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
|
| Ordinary profit (loss) | — | — | — |
2,558,000,000
JPY
|
— | — |
6,099,000,000
JPY
|
— | — |
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
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
4,182,000,000
JPY
|
— | — |
4,205,000,000
JPY
|
— | — | — | — |
3,572,000,000
JPY
|
— | — | — | — |
2,530,000,000
JPY
|
— | — | — | — |
2,524,000,000
JPY
|
| Comprehensive income | — | — | — | — | — | — |
985,000,000
JPY
|
— | — |
4,141,000,000
JPY
|
— | — | — | — |
6,998,000,000
JPY
|
— | — | — | — |
-1,018,000,000
JPY
|
— | — | — | — |
2,516,000,000
JPY
|
| Net assets | — | — | — | — | — |
36,832,000,000
JPY
|
— | — |
25,370,000,000
JPY
|
— |
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
|
— | — |
| Total assets | — | — | — | — | — |
60,113,000,000
JPY
|
— | — |
34,758,000,000
JPY
|
— |
34,692,000,000
JPY
|
— |
62,216,000,000
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
|
— | — |
| Net assets per share | — | — | — | — | — |
4,539.43
|
— | — |
3,122.93
|
— |
3,070.88
|
— |
4,542.97
|
— | — |
2,914.06
|
4,140.09
|
3,416.79
|
— | — |
2,835.20
|
562.58
|
722.65
|
— | — |
| Basic earnings (loss) per share | — | — | — |
235.57
|
— | — |
516.12
|
— | — |
513.52
|
— |
243.98
|
— |
171.70
|
429.06
|
— | — | — |
127.91
|
302.26
|
— | — | — |
17.32
|
60.30
|
| Diluted earnings per share | — | — | — |
234.75
|
— | — |
514.33
|
— | — |
511.83
|
— |
243.18
|
— |
170.97
|
427.23
|
— | — | — |
127.44
|
301.16
|
— | — | — |
17.27
|
60.13
|
| Equity-to-asset ratio | — | — | — | — | — |
0.611
xbrli:pure
|
— | — |
0.727
xbrli:pure
|
— |
0.725
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
|
— | — |
| Rate of return on equity | — | — | — |
0.076
xbrli:pure
|
— | — |
0.113
xbrli:pure
|
— | — |
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
|
| Price-earnings ratio | — | — | — |
15.9
xbrli:pure
|
— | — |
7.3
xbrli:pure
|
— | — |
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
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
3,191,000,000
JPY
|
— | — |
5,351,000,000
JPY
|
— | — | — | — |
7,257,000,000
JPY
|
— | — | — | — |
4,208,000,000
JPY
|
— | — | — | — |
2,492,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-3,048,000,000
JPY
|
— | — |
-1,278,000,000
JPY
|
— | — | — | — |
-1,414,000,000
JPY
|
— | — | — | — |
659,000,000
JPY
|
— | — | — | — |
-1,233,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-1,928,000,000
JPY
|
— | — |
-1,119,000,000
JPY
|
— | — | — | — |
-2,739,000,000
JPY
|
— | — | — | — |
-1,158,000,000
JPY
|
— | — | — | — |
-1,273,000,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — |
16,774,000,000
JPY
|
— | — | — | — | — | — |
19,766,000,000
JPY
|
— | — | — |
16,837,000,000
JPY
|
12,560,000,000
JPY
|
— | — | — | — |
10,007,000,000
JPY
|
— | — |
| Number of employees |
1,308
xbrli:pure
|
311
xbrli:pure
|
332
xbrli:pure
|
— |
37
xbrli:pure
|
1,656
xbrli:pure
|
— |
37
xbrli:pure
|
369
xbrli:pure
|
— |
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
|
— | — |
| Average number of temporary employees |
119
xbrli:pure
|
36
xbrli:pure
|
56
xbrli:pure
|
— |
15
xbrli:pure
|
170
xbrli:pure
|
— |
15
xbrli:pure
|
71
xbrli:pure
|
— |
63
xbrli:pure
|
— |
166
xbrli:pure
|
— | — |
56
xbrli:pure
|
149
xbrli:pure
|
143
xbrli:pure
|
— | — |
58
xbrli:pure
|
58
xbrli:pure
|
148
xbrli:pure
|
— | — |