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 |
12,442,000,000
JPY
|
— |
3,942,000,000
JPY
|
— |
3,976,000,000
JPY
|
5,534,000,000
JPY
|
— | — | — |
3,002,000,000
JPY
|
4,000,000,000
JPY
|
— | — | — |
1,966,000,000
JPY
|
2,754,000,000
JPY
|
1,115,000,000
JPY
|
1,451,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
-605,000,000
JPY
|
— |
-664,000,000
JPY
|
— |
518,000,000
JPY
|
695,000,000
JPY
|
— | — | — |
453,000,000
JPY
|
571,000,000
JPY
|
— | — | — |
264,000,000
JPY
|
305,000,000
JPY
|
43,000,000
JPY
|
93,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
-251,000,000
JPY
|
— | — | — | — |
420,000,000
JPY
|
— | — | — | — |
340,000,000
JPY
|
— | — | — | — |
172,000,000
JPY
|
— |
44,000,000
JPY
|
— | — |
| Comprehensive income |
77,000,000
JPY
|
— | — | — | — |
596,000,000
JPY
|
— | — | — | — |
364,000,000
JPY
|
— | — | — | — |
195,000,000
JPY
|
— |
73,000,000
JPY
|
— | — |
| Net assets | — |
3,697,000,000
JPY
|
— |
3,964,000,000
JPY
|
— | — |
2,674,000,000
JPY
|
3,226,000,000
JPY
|
2,371,000,000
JPY
|
— | — |
2,187,000,000
JPY
|
297,000,000
JPY
|
397,000,000
JPY
|
— | — | — | — |
145,000,000
JPY
|
201,000,000
JPY
|
| Total assets | — |
12,867,000,000
JPY
|
— |
23,428,000,000
JPY
|
— | — |
6,313,000,000
JPY
|
7,478,000,000
JPY
|
4,841,000,000
JPY
|
— | — |
4,522,000,000
JPY
|
1,934,000,000
JPY
|
2,064,000,000
JPY
|
— | — | — | — |
1,198,000,000
JPY
|
1,273,000,000
JPY
|
| Net assets per share | — |
289.91
|
— |
224.25
|
— | — |
155.21
|
163.91
|
136.44
|
— | — |
131.10
|
21.65
|
24.88
|
— | — | — | — |
10.58
|
12.34
|
| Basic earnings (loss) per share |
-23.74
|
— |
-38.60
|
— |
22.28
|
25.06
|
— | — | — |
18.36
|
22.17
|
— | — | — |
11.15
|
12.56
|
1.43
|
3.28
|
— | — |
| Diluted earnings per share |
|
— |
|
— |
21.13
|
23.77
|
— | — | — |
17.49
|
21.12
|
— | — | — |
|
|
|
|
— | — |
| Equity-to-asset ratio | — |
0.283
xbrli:pure
|
— |
0.169
xbrli:pure
|
— | — |
0.417
xbrli:pure
|
0.372
xbrli:pure
|
0.470
xbrli:pure
|
— | — |
0.483
xbrli:pure
|
0.153
xbrli:pure
|
0.165
xbrli:pure
|
— | — | — | — |
0.121
xbrli:pure
|
0.133
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
— |
xbrli:pure
|
— |
0.155
xbrli:pure
|
0.166
xbrli:pure
|
— | — | — |
0.257
xbrli:pure
|
0.260
xbrli:pure
|
— | — | — |
0.691
xbrli:pure
|
0.675
xbrli:pure
|
0.145
xbrli:pure
|
0.309
xbrli:pure
|
— | — |
| Price-earnings ratio |
xbrli:pure
|
— |
xbrli:pure
|
— |
106.8
xbrli:pure
|
94.94
xbrli:pure
|
— | — | — |
91.74
xbrli:pure
|
75.98
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
658,000,000
JPY
|
— | — | — | — |
216,000,000
JPY
|
— | — | — | — |
604,000,000
JPY
|
— | — | — | — |
331,000,000
JPY
|
— |
159,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,003,000,000
JPY
|
— | — | — | — |
-1,312,000,000
JPY
|
— | — | — | — |
-456,000,000
JPY
|
— | — | — | — |
-167,000,000
JPY
|
— |
-139,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
3,588,000,000
JPY
|
— | — | — | — |
942,000,000
JPY
|
— | — | — | — |
1,477,000,000
JPY
|
— | — | — | — |
216,000,000
JPY
|
— |
111,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
5,320,000,000
JPY
|
— | — | — |
2,078,000,000
JPY
|
2,225,000,000
JPY
|
— | — | — | — |
608,000,000
JPY
|
— | — | — | — | — |
228,000,000
JPY
|
| Number of employees | — |
129
xbrli:pure
|
— |
1,412
xbrli:pure
|
— | — |
91
xbrli:pure
|
866
xbrli:pure
|
616
xbrli:pure
|
— | — |
67
xbrli:pure
|
50
xbrli:pure
|
510
xbrli:pure
|
— | — | — | — |
49
xbrli:pure
|
391
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
| Revenue |
12,451,000,000
JPY
|
— | — | — | — |
5,533,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Profit (loss) before tax |
1,216,000,000
JPY
|
— | — | — | — |
1,094,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Profit (loss) |
1,069,000,000
JPY
|
— | — | — | — |
814,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Profit (loss), attributable to owners of parent |
932,000,000
JPY
|
— | — | — | — |
702,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Comprehensive income |
1,063,000,000
JPY
|
— | — | — | — |
828,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Comprehensive income, attributable to owners of parent |
929,000,000
JPY
|
— | — | — | — |
710,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — | — | — |
5,176,000,000
JPY
|
— | — | — |
2,992,000,000
JPY
|
2,258,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — |
24,929,000,000
JPY
|
— | — | — |
7,803,000,000
JPY
|
4,874,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Owners' equity per share | — | — | — |
292.34
|
— | — | — |
176.85
|
135.40
|
— | — | — | — | — | — | — | — | — | — | — |
| Basic earnings (loss) per share |
53.53
|
— | — | — | — |
41.88
|
— | — | — | — |
|
— | — | — | — | — | — | — | — | — |
| Diluted earnings (loss) per share |
51.84
|
— | — | — | — |
39.72
|
— | — | — | — |
|
— | — | — | — | — | — | — | — | — |
| Ratio of owners' equity to gross assets | — | — | — |
0.2077
xbrli:pure
|
— | — | — |
0.3834
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
| Rate of return on equity |
0.2283
xbrli:pure
|
— | — | — | — |
0.2674
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
| Price-earnings ratio |
51.78
xbrli:pure
|
— | — | — | — |
56.30
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities |
527,000,000
JPY
|
— | — | — | — |
218,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities |
-1,010,000,000
JPY
|
— | — | — | — |
-1,312,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities |
3,662,000,000
JPY
|
— | — | — | — |
941,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — |
5,320,000,000
JPY
|
— | — | — |
2,078,000,000
JPY
|
2,225,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |