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 |
6,731,998,000
JPY
|
— |
1,029,012,000
JPY
|
— |
1,259,041,000
JPY
|
3,979,219,000
JPY
|
— | — | — |
1,011,495,000
JPY
|
3,757,198,000
JPY
|
— | — | — |
130,385,000
JPY
|
2,770,993,000
JPY
|
98,069,000
JPY
|
2,664,638,000
JPY
|
— | — |
| Ordinary profit (loss) |
689,239,000
JPY
|
— |
108,100,000
JPY
|
— |
-11,217,000
JPY
|
7,446,000
JPY
|
— | — | — |
267,159,000
JPY
|
236,500,000
JPY
|
— | — | — |
-82,186,000
JPY
|
-140,833,000
JPY
|
150,299,000
JPY
|
-321,489,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
519,369,000
JPY
|
— | — | — | — |
32,549,000
JPY
|
— | — | — | — |
234,094,000
JPY
|
— | — | — | — |
-762,459,000
JPY
|
— |
-376,451,000
JPY
|
— | — |
| Comprehensive income |
491,901,000
JPY
|
— | — | — | — |
60,154,000
JPY
|
— | — | — | — |
166,113,000
JPY
|
— | — | — | — |
-716,952,000
JPY
|
— |
-383,661,000
JPY
|
— | — |
| Net assets | — |
8,533,298,000
JPY
|
— |
8,167,499,000
JPY
|
— | — |
8,241,813,000
JPY
|
7,696,118,000
JPY
|
7,601,554,000
JPY
|
— | — |
8,163,963,000
JPY
|
6,958,820,000
JPY
|
6,430,079,000
JPY
|
— | — | — | — |
7,464,038,000
JPY
|
6,976,265,000
JPY
|
| Total assets | — |
10,370,700,000
JPY
|
— |
11,341,316,000
JPY
|
— | — |
9,224,757,000
JPY
|
9,803,982,000
JPY
|
8,967,081,000
JPY
|
— | — |
8,441,840,000
JPY
|
7,038,033,000
JPY
|
7,560,929,000
JPY
|
— | — | — | — |
7,525,538,000
JPY
|
8,670,043,000
JPY
|
| Net assets per share | — |
148.55
|
— |
142.18
|
— | — |
143.12
|
133.62
|
131.97
|
— | — |
141.76
|
163.09
|
150.64
|
— | — | — | — |
184.56
|
172.50
|
| Basic earnings (loss) per share |
9.04
|
— |
5.88
|
— |
0.60
|
0.57
|
— | — | — |
4.27
|
5.00
|
— | — | — |
-16.07
|
-18.12
|
4.06
|
-9.30
|
— | — |
| Diluted earnings per share |
8.92
|
— |
5.80
|
— |
0.56
|
0.53
|
— | — | — |
3.74
|
4.38
|
— | — | — |
|
|
|
|
— | — |
| Equity-to-asset ratio | — |
0.823
xbrli:pure
|
— |
0.720
xbrli:pure
|
— | — |
0.891
xbrli:pure
|
0.783
xbrli:pure
|
0.845
xbrli:pure
|
— | — |
0.965
xbrli:pure
|
0.984
xbrli:pure
|
0.846
xbrli:pure
|
— | — | — | — |
0.992
xbrli:pure
|
0.804
xbrli:pure
|
| Rate of return on equity |
0.066
xbrli:pure
|
— |
0.040
xbrli:pure
|
— |
0.004
xbrli:pure
|
0.004
xbrli:pure
|
— | — | — |
0.027
xbrli:pure
|
0.034
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
0.022
xbrli:pure
|
xbrli:pure
|
— | — |
| Price-earnings ratio |
8.3
xbrli:pure
|
— |
12.76
xbrli:pure
|
— |
134.4
xbrli:pure
|
142.9
xbrli:pure
|
— | — | — |
19.4
xbrli:pure
|
16.6
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
17.0
xbrli:pure
|
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
1,582,306,000
JPY
|
— | — | — | — |
-419,125,000
JPY
|
— | — | — | — |
-340,766,000
JPY
|
— | — | — | — |
-188,591,000
JPY
|
— |
-202,294,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-165,417,000
JPY
|
— | — | — | — |
343,226,000
JPY
|
— | — | — | — |
-1,614,442,000
JPY
|
— | — | — | — |
895,741,000
JPY
|
— |
-2,805,988,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
819,199,000
JPY
|
— | — | — | — |
741,095,000
JPY
|
— | — | — | — |
1,053,961,000
JPY
|
— | — | — | — |
-322,291,000
JPY
|
— |
-2,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
3,394,463,000
JPY
|
— | — | — |
1,159,461,000
JPY
|
489,219,000
JPY
|
— | — | — | — |
1,396,741,000
JPY
|
— | — | — | — | — |
1,011,882,000
JPY
|
| Number of employees | — |
12
xbrli:pure
|
— |
167
xbrli:pure
|
— | — |
11
xbrli:pure
|
179
xbrli:pure
|
183
xbrli:pure
|
— | — |
16
xbrli:pure
|
10
xbrli:pure
|
176
xbrli:pure
|
— | — | — | — |
10
xbrli:pure
|
188
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
— |
68
xbrli:pure
|
— | — |
xbrli:pure
|
74
xbrli:pure
|
76
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
71
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
54
xbrli:pure
|