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 | ||||||||||||||||||||
| Operating revenue |
5,416,091,000
JPY
|
— |
5,416,091,000
JPY
|
— |
5,209,383,000
JPY
|
5,209,383,000
JPY
|
— | — | — |
4,988,189,000
JPY
|
4,988,189,000
JPY
|
— | — | — |
5,970,589,000
JPY
|
5,970,589,000
JPY
|
6,558,585,000
JPY
|
6,558,585,000
JPY
|
— | — |
| Ordinary profit (loss) |
7,640,000
JPY
|
— |
9,185,000
JPY
|
— |
146,114,000
JPY
|
151,831,000
JPY
|
— | — | — |
52,038,000
JPY
|
51,078,000
JPY
|
— | — | — |
36,130,000
JPY
|
36,622,000
JPY
|
-54,923,000
JPY
|
-47,613,000
JPY
|
— | — |
| Profit (loss) | — | — |
6,356,000
JPY
|
— |
132,349,000
JPY
|
— | — | — | — |
-40,574,000
JPY
|
— | — | — | — |
17,510,000
JPY
|
— |
-40,428,000
JPY
|
— | — | — |
| Share capital | — |
312,000,000
JPY
|
— | — | — | — |
312,000,000
JPY
|
— | — | — | — |
312,000,000
JPY
|
312,000,000
JPY
|
— | — | — | — | — |
312,000,000
JPY
|
— |
| Total number of issued shares | — |
3,690,000
xbrli:shares
|
— | — | — | — |
3,690,000
xbrli:shares
|
— | — | — | — |
3,690,000
xbrli:shares
|
3,690,000
xbrli:shares
|
— | — | — | — | — |
3,690,000
xbrli:shares
|
— |
| Net assets | — |
2,010,603,000
JPY
|
— |
2,051,764,000
JPY
|
— | — |
2,075,596,000
JPY
|
2,117,642,000
JPY
|
1,975,007,000
JPY
|
— | — |
1,937,451,000
JPY
|
2,124,380,000
JPY
|
2,163,636,000
JPY
|
— | — | — | — |
2,212,065,000
JPY
|
2,252,702,000
JPY
|
| Total assets | — |
3,242,028,000
JPY
|
— |
3,316,201,000
JPY
|
— | — |
3,360,275,000
JPY
|
3,432,003,000
JPY
|
3,094,614,000
JPY
|
— | — |
3,031,899,000
JPY
|
3,394,169,000
JPY
|
3,456,493,000
JPY
|
— | — | — | — |
3,750,749,000
JPY
|
3,811,009,000
JPY
|
| Net assets per share | — |
544.88
|
— |
556.03
|
— | — |
562.49
|
573.89
|
535.23
|
— | — |
525.05
|
575.71
|
586.35
|
— | — | — | — |
599.48
|
610.49
|
| Dividend paid per share | — | — |
22
|
— |
22
|
— | — | — | — |
22
|
— | — | — | — |
22
|
— |
1,111
|
— | — | — |
| Interim dividend paid per share | — | — |
11
|
— |
11
|
— | — | — | — |
11
|
— | — | — | — |
11
|
— |
1,100
|
— | — | — |
| Basic earnings (loss) per share |
1.48
|
— |
1.72
|
— |
35.87
|
37.08
|
— | — | — |
-11.00
|
-11.46
|
— | — | — |
4.75
|
4.37
|
-10.96
|
-9.50
|
— | — |
| Diluted earnings per share |
|
— |
|
— |
|
|
— | — | — |
|
|
— | — | — |
|
|
|
|
— | — |
| Equity-to-asset ratio | — |
0.620
xbrli:pure
|
— |
0.619
xbrli:pure
|
— | — |
0.618
xbrli:pure
|
0.617
xbrli:pure
|
0.638
xbrli:pure
|
— | — |
0.639
xbrli:pure
|
0.626
xbrli:pure
|
0.626
xbrli:pure
|
— | — | — | — |
0.590
xbrli:pure
|
0.591
xbrli:pure
|
| Rate of return on equity |
0.003
xbrli:pure
|
— |
0.003
xbrli:pure
|
— |
0.066
xbrli:pure
|
0.067
xbrli:pure
|
— | — | — |
-0.020
xbrli:pure
|
-0.020
xbrli:pure
|
— | — | — |
0.008
xbrli:pure
|
0.007
xbrli:pure
|
-0.018
xbrli:pure
|
-0.015
xbrli:pure
|
— | — |
| Price-earnings ratio |
379.1
xbrli:pure
|
— |
326.2
xbrli:pure
|
— |
15.8
xbrli:pure
|
15.3
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
113.1
xbrli:pure
|
122.9
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
| Payout ratio | — | — |
12.791
xbrli:pure
|
— |
0.613
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
4.632
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities |
-18,269,000
JPY
|
— | — | — | — |
5,769,000
JPY
|
— | — | — | — |
-154,084,000
JPY
|
— | — | — | — |
-187,411,000
JPY
|
— |
-29,106,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
387,484,000
JPY
|
— | — | — | — |
277,925,000
JPY
|
— | — | — | — |
-129,635,000
JPY
|
— | — | — | — |
97,862,000
JPY
|
— |
-9,881,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-81,123,000
JPY
|
— | — | — | — |
-81,143,000
JPY
|
— | — | — | — |
-81,131,000
JPY
|
— | — | — | — |
-81,124,000
JPY
|
— |
-81,087,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
2,295,825,000
JPY
|
— | — | — |
2,005,604,000
JPY
|
1,800,194,000
JPY
|
— | — | — | — |
2,192,753,000
JPY
|
— | — | — | — | — |
2,368,514,000
JPY
|
| Number of employees | — |
49
xbrli:pure
|
— |
95
xbrli:pure
|
— | — |
50
xbrli:pure
|
94
xbrli:pure
|
93
xbrli:pure
|
— | — |
47
xbrli:pure
|
47
xbrli:pure
|
88
xbrli:pure
|
— | — | — | — |
52
xbrli:pure
|
89
xbrli:pure
|