Key Financial Data Of Group
| Concept |
As at 2018-09-30 |
2017-10-01 to 2018-09-30 |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2016-09-30 |
2015-10-01 to 2016-09-30 |
2014-10-01 to 2015-09-30 |
As at 2015-09-30 |
As at 2014-09-30 |
2013-10-01 to 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales | — |
1,245,471,000
JPY
|
— |
1,093,395,000
JPY
|
— |
786,458,000
JPY
|
450,511,000
JPY
|
— | — |
351,443,000
JPY
|
| Ordinary profit (loss) | — |
323,532,000
JPY
|
— |
259,568,000
JPY
|
— |
126,894,000
JPY
|
47,131,000
JPY
|
— | — |
92,268,000
JPY
|
| Net assets |
1,317,290,000
JPY
|
— |
1,079,952,000
JPY
|
— |
249,767,000
JPY
|
— | — |
161,052,000
JPY
|
100,117,000
JPY
|
— |
| Total assets |
2,044,872,000
JPY
|
— |
1,679,474,000
JPY
|
— |
808,501,000
JPY
|
— | — |
462,164,000
JPY
|
262,414,000
JPY
|
— |
| Net assets per share |
121.30
|
— |
102.24
|
— |
29.96
|
— | — |
19.45
|
12.51
|
— |
| Basic earnings (loss) per share | — |
20.11
|
— |
17.69
|
— |
10.51
|
4.99
|
— | — |
7.42
|
| Diluted earnings per share | — |
18.78
|
— |
16.30
|
— |
|
|
— | — |
|
| Equity-to-asset ratio |
0.642
xbrli:pure
|
— |
0.642
xbrli:pure
|
— |
0.307
xbrli:pure
|
— | — |
0.348
xbrli:pure
|
0.382
xbrli:pure
|
— |
| Rate of return on equity | — |
0.179
xbrli:pure
|
— |
0.250
xbrli:pure
|
— |
0.426
xbrli:pure
|
0.306
xbrli:pure
|
— | — |
0.844
xbrli:pure
|
| Price-earnings ratio | — |
57.42
xbrli:pure
|
— |
41.69
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
148,750,000
JPY
|
— |
181,958,000
JPY
|
— |
162,751,000
JPY
|
92,343,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities | — |
-82,777,000
JPY
|
— |
21,466,000
JPY
|
— |
-18,098,000
JPY
|
-19,887,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities | — |
136,553,000
JPY
|
— |
640,607,000
JPY
|
— |
152,637,000
JPY
|
87,876,000
JPY
|
— | — |
JPY
|
| Cash and cash equivalents |
1,661,496,000
JPY
|
— |
1,458,970,000
JPY
|
— |
614,938,000
JPY
|
— | — |
317,647,000
JPY
|
JPY
|
— |
| Number of employees |
65
xbrli:pure
|
— |
47
xbrli:pure
|
— |
38
xbrli:pure
|
— | — |
26
xbrli:pure
|
19
xbrli:pure
|
— |
| Average number of temporary employees |
4
xbrli:pure
|
— |
6
xbrli:pure
|
— |
4
xbrli:pure
|
— | — |
2
xbrli:pure
|
2
xbrli:pure
|
— |