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 |
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 |
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 | — |
3,208,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,536,525,000
JPY
|
— | — | — |
5,863,720,000
JPY
|
— |
2,198,969,000
JPY
|
— |
1,699,643,000
JPY
|
3,656,420,000
JPY
|
— | — | — |
1,419,391,000
JPY
|
2,725,527,000
JPY
|
— | — | — |
1,269,366,000
JPY
|
1,449,513,000
JPY
|
| Ordinary profit (loss) | — |
624,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
651,556,000
JPY
|
— | — | — |
423,540,000
JPY
|
— |
358,671,000
JPY
|
— |
190,375,000
JPY
|
302,824,000
JPY
|
— | — | — |
220,124,000
JPY
|
332,153,000
JPY
|
— | — | — |
230,834,000
JPY
|
142,533,000
JPY
|
| Profit (loss) | — |
-90,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
275,496,000
JPY
|
— |
279,023,000
JPY
|
— | — | — | — |
286,642,000
JPY
|
— | — | — | — |
107,363,000
JPY
|
— |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
861,157,000
JPY
|
— | — |
679,591,000
JPY
|
— | — | — | — |
678,414,000
JPY
|
— | — | — | — |
676,452,000
JPY
|
670,948,000
JPY
|
— | — | — |
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,469,400
xbrli:shares
|
— | — |
9,915,000
xbrli:shares
|
— | — | — | — |
9,907,500
xbrli:shares
|
— | — | — | — |
9,895,000
xbrli:shares
|
9,860,000
xbrli:shares
|
— | — | — |
| Net assets | — | — | — | — | — | — | — | — |
3,201,480,000
JPY
|
— | — | — | — | — |
2,953,233,000
JPY
|
— | — |
2,867,721,000
JPY
|
— |
2,717,158,000
JPY
|
— | — |
2,596,326,000
JPY
|
2,506,011,000
JPY
|
2,279,629,000
JPY
|
— | — |
2,292,667,000
JPY
|
2,032,553,000
JPY
|
2,142,830,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — | — | — |
5,496,096,000
JPY
|
— | — | — | — | — |
4,791,910,000
JPY
|
— | — |
5,237,967,000
JPY
|
— |
5,873,838,000
JPY
|
— | — |
3,967,197,000
JPY
|
4,216,731,000
JPY
|
4,465,070,000
JPY
|
— | — |
3,955,473,000
JPY
|
3,985,082,000
JPY
|
4,269,983,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — | — | — |
310.94
|
— | — | — | — | — |
287.35
|
— | — |
289.93
|
— |
274.22
|
— | — |
261.31
|
250.82
|
229.69
|
— | — |
231.02
|
205.89
|
213.53
|
— | — |
| Dividend paid per share | — |
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|
— |
|
— | — | — | — |
|
— | — | — | — |
|
— |
| Interim dividend paid per share | — |
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|
— |
|
— | — | — | — |
|
— | — | — | — |
|
— |
| Basic earnings (loss) per share | — |
-8.96
|
— | — | — | — | — | — | — | — | — | — |
30.50
|
— | — | — |
22.72
|
— |
27.95
|
— |
28.35
|
22.25
|
— | — | — |
29.22
|
31.48
|
— | — | — |
10.97
|
18.61
|
| Diluted earnings per share | — |
|
— | — | — | — | — | — | — | — | — | — |
29.26
|
— | — | — |
22.14
|
— |
27.24
|
— |
26.94
|
21.20
|
— | — | — |
28.08
|
30.26
|
— | — | — |
10.83
|
18.37
|
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.580
xbrli:pure
|
— | — | — | — | — |
0.615
xbrli:pure
|
— | — |
0.546
xbrli:pure
|
— |
0.460
xbrli:pure
|
— | — |
0.649
xbrli:pure
|
0.586
xbrli:pure
|
0.506
xbrli:pure
|
— | — |
0.575
xbrli:pure
|
0.507
xbrli:pure
|
0.490
xbrli:pure
|
— | — |
| Rate of return on equity | — |
-0.031
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.104
xbrli:pure
|
— | — | — |
0.087
xbrli:pure
|
— |
0.101
xbrli:pure
|
— |
0.115
xbrli:pure
|
0.093
xbrli:pure
|
— | — | — |
0.134
xbrli:pure
|
0.142
xbrli:pure
|
— | — | — |
0.055
xbrli:pure
|
0.087
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
25.94
xbrli:pure
|
— | — | — |
35.56
xbrli:pure
|
— |
28.91
xbrli:pure
|
— |
30.05
xbrli:pure
|
38.29
xbrli:pure
|
— | — | — |
51.37
xbrli:pure
|
47.68
xbrli:pure
|
— | — | — |
55.06
xbrli:pure
|
32.46
xbrli:pure
|
| Payout ratio | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — |
-6,607,000
JPY
|
— | — | — |
468,010,000
JPY
|
— | — | — | — |
155,290,000
JPY
|
— | — | — | — |
765,660,000
JPY
|
— | — | — | — |
135,597,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — |
-322,253,000
JPY
|
— | — | — |
-222,345,000
JPY
|
— | — | — | — |
-125,560,000
JPY
|
— | — | — | — |
-248,771,000
JPY
|
— | — | — | — |
-1,721,829,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — |
-411,065,000
JPY
|
— | — | — |
818,285,000
JPY
|
— | — | — | — |
-430,739,000
JPY
|
— | — | — | — |
-503,453,000
JPY
|
— | — | — | — |
1,843,677,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
1,354,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,094,725,000
JPY
|
— | — | — |
1,028,960,000
JPY
|
1,424,936,000
JPY
|
— | — | — | — |
1,402,568,000
JPY
|
— | — |
| Number of employees |
104
xbrli:pure
|
— |
45
xbrli:pure
|
5
xbrli:pure
|
32
xbrli:pure
|
8
xbrli:pure
|
8
xbrli:pure
|
56
xbrli:pure
|
149
xbrli:pure
|
3
xbrli:pure
|
48
xbrli:pure
|
32
xbrli:pure
|
— |
45
xbrli:pure
|
93
xbrli:pure
|
8
xbrli:pure
|
— |
65
xbrli:pure
|
— |
172
xbrli:pure
|
— | — |
69
xbrli:pure
|
120
xbrli:pure
|
105
xbrli:pure
|
— | — |
67
xbrli:pure
|
70
xbrli:pure
|
89
xbrli:pure
|
— | — |
| Average number of temporary employees |
24
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
2
xbrli:pure
|
17
xbrli:pure
|
24
xbrli:pure
|
— | — |
5
xbrli:pure
|
— | — |
xbrli:pure
|
0
xbrli:pure
|
— |
9
xbrli:pure
|
— |
30
xbrli:pure
|
— | — |
10
xbrli:pure
|
32
xbrli:pure
|
19
xbrli:pure
|
— | — |
9
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |