Key Financial Data Of Group
| Concept |
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 |
2012-10-01 to 2013-09-30 |
As at 2013-09-30 |
2012-10-01 to 2013-09-30 |
As at 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales |
15,731,637,000
JPY
|
17,580,103,000
JPY
|
— | — | — |
15,726,266,000
JPY
|
17,879,648,000
JPY
|
— | — | — |
15,061,536,000
JPY
|
17,019,764,000
JPY
|
14,405,743,000
JPY
|
16,258,866,000
JPY
|
— | — |
17,225,194,000
JPY
|
— |
15,600,123,000
JPY
|
— |
| Ordinary profit (loss) |
472,232,000
JPY
|
557,384,000
JPY
|
— | — | — |
392,793,000
JPY
|
545,658,000
JPY
|
— | — | — |
489,416,000
JPY
|
749,565,000
JPY
|
401,089,000
JPY
|
556,706,000
JPY
|
— | — |
769,694,000
JPY
|
— |
519,638,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
403,978,000
JPY
|
— | — | — | — |
213,833,000
JPY
|
— | — | — | — |
399,260,000
JPY
|
— |
363,381,000
JPY
|
— | — |
356,105,000
JPY
|
— | — | — |
| Comprehensive income | — |
485,050,000
JPY
|
— | — | — | — |
61,750,000
JPY
|
— | — | — | — |
704,231,000
JPY
|
— |
368,446,000
JPY
|
— | — |
604,225,000
JPY
|
— | — | — |
| Net assets | — | — |
3,688,104,000
JPY
|
4,091,816,000
JPY
|
3,929,341,000
JPY
|
— | — |
3,604,517,000
JPY
|
3,777,168,000
JPY
|
4,094,809,000
JPY
|
— | — | — | — |
3,346,030,000
JPY
|
3,483,878,000
JPY
|
— |
3,224,009,000
JPY
|
— |
3,303,583,000
JPY
|
| Total assets | — | — |
21,124,018,000
JPY
|
23,556,930,000
JPY
|
18,121,109,000
JPY
|
— | — |
15,774,746,000
JPY
|
11,657,521,000
JPY
|
13,573,797,000
JPY
|
— | — | — | — |
7,836,229,000
JPY
|
9,642,233,000
JPY
|
— |
9,035,931,000
JPY
|
— |
6,855,883,000
JPY
|
| Net assets per share | — | — |
336.23
|
350.77
|
334.66
|
— | — |
327.13
|
345.96
|
353.16
|
— | — | — | — |
308.21
|
302.63
|
— |
281.80
|
— |
304.30
|
| Basic earnings (loss) per share |
30.79
|
38.06
|
— | — | — |
19.53
|
19.70
|
— | — | — |
23.97
|
36.78
|
16.59
|
33.47
|
— | — |
32.80
|
— |
29.17
|
— |
| Diluted earnings per share |
29.07
|
35.94
|
— | — | — |
19.03
|
19.20
|
— | — | — |
23.94
|
36.72
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.174
xbrli:pure
|
0.163
xbrli:pure
|
0.200
xbrli:pure
|
— | — |
0.225
xbrli:pure
|
0.322
xbrli:pure
|
0.282
xbrli:pure
|
— | — | — | — |
0.427
xbrli:pure
|
0.341
xbrli:pure
|
— |
0.339
xbrli:pure
|
— |
0.482
xbrli:pure
|
| Rate of return on equity |
0.090
xbrli:pure
|
0.108
xbrli:pure
|
— | — | — |
0.058
xbrli:pure
|
0.057
xbrli:pure
|
— | — | — |
0.069
xbrli:pure
|
0.112
xbrli:pure
|
0.054
xbrli:pure
|
0.115
xbrli:pure
|
— | — |
0.125
xbrli:pure
|
— |
0.102
xbrli:pure
|
— |
| Price-earnings ratio |
21.6
xbrli:pure
|
17.4
xbrli:pure
|
— | — | — |
25.6
xbrli:pure
|
25.4
xbrli:pure
|
— | — | — |
13.3
xbrli:pure
|
8.6
xbrli:pure
|
17.4
xbrli:pure
|
8.6
xbrli:pure
|
— | — |
9.0
xbrli:pure
|
— |
10.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-13,413,000
JPY
|
— | — | — | — |
525,089,000
JPY
|
— | — | — | — |
345,508,000
JPY
|
— |
248,726,000
JPY
|
— | — |
558,262,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-4,689,457,000
JPY
|
— | — | — | — |
-4,643,001,000
JPY
|
— | — | — | — |
-1,853,932,000
JPY
|
— |
436,570,000
JPY
|
— | — |
-647,346,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
5,126,998,000
JPY
|
— | — | — | — |
4,524,840,000
JPY
|
— | — | — | — |
2,867,523,000
JPY
|
— |
-522,186,000
JPY
|
— | — |
302,911,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
4,050,942,000
JPY
|
3,586,407,000
JPY
|
— | — | — | — |
3,229,688,000
JPY
|
— | — | — | — | — |
1,872,977,000
JPY
|
— |
1,709,866,000
JPY
|
— | — |
| Number of employees | — | — |
301
xbrli:pure
|
439
xbrli:pure
|
428
xbrli:pure
|
— | — |
307
xbrli:pure
|
281
xbrli:pure
|
387
xbrli:pure
|
— | — | — | — |
281
xbrli:pure
|
384
xbrli:pure
|
— |
331
xbrli:pure
|
— |
249
xbrli:pure
|
| Average number of temporary employees | — | — |
70
xbrli:pure
|
187
xbrli:pure
|
184
xbrli:pure
|
— | — |
66
xbrli:pure
|
51
xbrli:pure
|
182
xbrli:pure
|
— | — | — | — |
61
xbrli:pure
|
179
xbrli:pure
|
— |
168
xbrli:pure
|
— |
65
xbrli:pure
|