Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales |
3,752,678,000
JPY
|
— |
2,587,923,000
JPY
|
— |
2,570,328,000
JPY
|
3,808,210,000
JPY
|
— | — | — |
2,628,829,000
JPY
|
4,054,656,000
JPY
|
— | — | — |
2,813,585,000
JPY
|
4,167,833,000
JPY
|
2,423,579,000
JPY
|
3,868,164,000
JPY
|
— | — |
| Ordinary profit (loss) |
256,894,000
JPY
|
— |
214,151,000
JPY
|
— |
236,879,000
JPY
|
249,884,000
JPY
|
— | — | — |
346,075,000
JPY
|
429,595,000
JPY
|
— | — | — |
279,980,000
JPY
|
349,486,000
JPY
|
209,649,000
JPY
|
262,449,000
JPY
|
— | — |
| Profit (loss) | — | — |
147,059,000
JPY
|
— |
170,827,000
JPY
|
— | — | — | — |
228,217,000
JPY
|
— | — | — | — |
191,988,000
JPY
|
— |
112,151,000
JPY
|
— | — | — |
| Share capital | — |
292,167,000
JPY
|
— | — | — | — |
292,167,000
JPY
|
— | — | — | — |
61,100,000
JPY
|
61,100,000
JPY
|
— | — | — | — | — |
61,100,000
JPY
|
— |
| Total number of issued shares | — |
1,451,800
xbrli:shares
|
— | — | — | — |
1,451,800
xbrli:shares
|
— | — | — | — |
1,015,000
xbrli:shares
|
101,500
xbrli:shares
|
— | — | — | — | — |
101,500
xbrli:shares
|
— |
| Net assets | — |
2,235,223,000
JPY
|
— |
2,406,966,000
JPY
|
— | — |
2,178,292,000
JPY
|
2,324,433,000
JPY
|
1,716,853,000
JPY
|
— | — |
1,578,197,000
JPY
|
1,391,927,000
JPY
|
1,474,136,000
JPY
|
— | — | — | — |
1,203,126,000
JPY
|
1,239,352,000
JPY
|
| Total assets | — |
3,010,438,000
JPY
|
— |
3,473,161,000
JPY
|
— | — |
2,943,235,000
JPY
|
3,397,697,000
JPY
|
2,885,694,000
JPY
|
— | — |
2,382,714,000
JPY
|
2,311,244,000
JPY
|
2,813,910,000
JPY
|
— | — | — | — |
2,089,012,000
JPY
|
2,522,791,000
JPY
|
| Net assets per share | — |
1,539.72
|
— |
1,658.02
|
— | — |
1,500.42
|
1,601.08
|
1,691.48
|
— | — |
1,554.87
|
1,371.36
|
1,452.35
|
— | — | — | — |
1,185.35
|
1,221.04
|
| Dividend paid per share | — | — |
35.00
|
— |
35.00
|
— | — | — | — |
30.00
|
— | — | — | — |
300.00
|
— |
150.00
|
— | — | — |
| Interim dividend paid per share | — | — |
15.00
|
— |
|
— | — | — | — |
|
— | — | — | — |
|
— |
|
— | — | — |
| Basic earnings (loss) per share |
119.96
|
— |
101.30
|
— |
120.91
|
124.06
|
— | — | — |
224.85
|
280.92
|
— | — | — |
189.15
|
232.04
|
110.49
|
138.94
|
— | — |
| Diluted earnings per share |
|
— |
|
— |
|
|
— | — | — |
|
|
— | — | — |
|
|
|
|
— | — |
| Equity-to-asset ratio | — |
0.742
xbrli:pure
|
— |
0.693
xbrli:pure
|
— | — |
0.740
xbrli:pure
|
0.684
xbrli:pure
|
0.595
xbrli:pure
|
— | — |
0.662
xbrli:pure
|
0.602
xbrli:pure
|
0.524
xbrli:pure
|
— | — | — | — |
0.576
xbrli:pure
|
0.491
xbrli:pure
|
| Rate of return on equity |
0.074
xbrli:pure
|
— |
0.067
xbrli:pure
|
— |
0.091
xbrli:pure
|
0.087
xbrli:pure
|
— | — | — |
0.154
xbrli:pure
|
0.179
xbrli:pure
|
— | — | — |
0.148
xbrli:pure
|
0.174
xbrli:pure
|
0.097
xbrli:pure
|
0.119
xbrli:pure
|
— | — |
| Price-earnings ratio |
11.7
xbrli:pure
|
— |
13.8
xbrli:pure
|
— |
10.9
xbrli:pure
|
10.6
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
| Payout ratio | — | — |
0.346
xbrli:pure
|
— |
0.289
xbrli:pure
|
— | — | — | — |
0.133
xbrli:pure
|
— | — | — | — |
0.159
xbrli:pure
|
— |
0.136
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities |
269,063,000
JPY
|
— | — | — | — |
160,882,000
JPY
|
— | — | — | — |
182,959,000
JPY
|
— | — | — | — |
591,171,000
JPY
|
— |
204,633,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
52,740,000
JPY
|
— | — | — | — |
-93,075,000
JPY
|
— | — | — | — |
-27,532,000
JPY
|
— | — | — | — |
-45,542,000
JPY
|
— |
-24,092,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-113,957,000
JPY
|
— | — | — | — |
379,441,000
JPY
|
— | — | — | — |
-39,640,000
JPY
|
— | — | — | — |
-35,757,000
JPY
|
— |
-55,088,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
1,799,248,000
JPY
|
— | — | — |
1,591,401,000
JPY
|
1,144,152,000
JPY
|
— | — | — | — |
1,028,366,000
JPY
|
— | — | — | — | — |
518,494,000
JPY
|
| Number of employees | — |
72
xbrli:pure
|
— |
95
xbrli:pure
|
— | — |
73
xbrli:pure
|
100
xbrli:pure
|
94
xbrli:pure
|
— | — |
67
xbrli:pure
|
65
xbrli:pure
|
95
xbrli:pure
|
— | — | — | — |
65
xbrli:pure
|
94
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
|