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 |
171,772,000,000
JPY
|
— |
117,337,000,000
JPY
|
— |
117,521,000,000
JPY
|
159,045,000,000
JPY
|
— | — | — |
117,306,000,000
JPY
|
148,609,000,000
JPY
|
— | — | — |
131,887,000,000
JPY
|
154,767,000,000
JPY
|
124,213,000,000
JPY
|
141,654,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
5,373,000,000
JPY
|
— |
3,796,000,000
JPY
|
— |
4,241,000,000
JPY
|
5,433,000,000
JPY
|
— | — | — |
4,795,000,000
JPY
|
5,342,000,000
JPY
|
— | — | — |
3,523,000,000
JPY
|
4,039,000,000
JPY
|
3,911,000,000
JPY
|
4,102,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
3,343,000,000
JPY
|
— | — | — | — |
3,360,000,000
JPY
|
— | — | — | — |
2,932,000,000
JPY
|
— | — | — | — |
2,517,000,000
JPY
|
— |
1,835,000,000
JPY
|
— | — |
| Comprehensive income |
4,723,000,000
JPY
|
— | — | — | — |
6,805,000,000
JPY
|
— | — | — | — |
1,571,000,000
JPY
|
— | — | — | — |
3,808,000,000
JPY
|
— |
2,249,000,000
JPY
|
— | — |
| Net assets | — |
73,066,000,000
JPY
|
— |
78,858,000,000
JPY
|
— | — |
66,146,000,000
JPY
|
69,688,000,000
JPY
|
63,027,000,000
JPY
|
— | — |
62,168,000,000
JPY
|
60,606,000,000
JPY
|
62,322,000,000
JPY
|
— | — | — | — |
58,811,000,000
JPY
|
59,635,000,000
JPY
|
| Total assets | — |
144,095,000,000
JPY
|
— |
186,791,000,000
JPY
|
— | — |
121,608,000,000
JPY
|
173,699,000,000
JPY
|
145,232,000,000
JPY
|
— | — |
108,054,000,000
JPY
|
98,434,000,000
JPY
|
118,901,000,000
JPY
|
— | — | — | — |
103,919,000,000
JPY
|
114,210,000,000
JPY
|
| Net assets per share | — |
1,246.64
|
— |
1,321.87
|
— | — |
1,254.19
|
1,298.88
|
1,198.56
|
— | — |
1,201.08
|
1,171.24
|
1,185.23
|
— | — | — | — |
1,136.53
|
1,135.88
|
| Basic earnings (loss) per share |
59.63
|
— |
41.90
|
— |
53.66
|
64.28
|
— | — | — |
51.30
|
56.66
|
— | — | — |
41.08
|
48.66
|
25.78
|
35.48
|
— | — |
| Diluted earnings per share |
|
— |
|
— |
47.45
|
56.83
|
— | — | — |
44.91
|
49.60
|
— | — | — |
35.96
|
42.59
|
22.57
|
31.06
|
— | — |
| Equity-to-asset ratio | — |
0.5071
xbrli:pure
|
— |
0.4148
xbrli:pure
|
— | — |
0.5439
xbrli:pure
|
0.3944
xbrli:pure
|
0.4272
xbrli:pure
|
— | — |
0.5753
xbrli:pure
|
0.6157
xbrli:pure
|
0.5158
xbrli:pure
|
— | — | — | — |
0.5659
xbrli:pure
|
0.5146
xbrli:pure
|
| Rate of return on equity |
0.0458
xbrli:pure
|
— |
0.0338
xbrli:pure
|
— |
0.0437
xbrli:pure
|
0.0515
xbrli:pure
|
— | — | — |
0.0433
xbrli:pure
|
0.0475
xbrli:pure
|
— | — | — |
0.0356
xbrli:pure
|
0.0419
xbrli:pure
|
0.0228
xbrli:pure
|
0.0315
xbrli:pure
|
— | — |
| Price-earnings ratio |
15.45
xbrli:pure
|
— |
21.98
xbrli:pure
|
— |
19.75
xbrli:pure
|
16.49
xbrli:pure
|
— | — | — |
20.90
xbrli:pure
|
18.92
xbrli:pure
|
— | — | — |
22.90
xbrli:pure
|
19.33
xbrli:pure
|
31.57
xbrli:pure
|
22.94
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
11,990,000,000
JPY
|
— | — | — | — |
-6,930,000,000
JPY
|
— | — | — | — |
6,138,000,000
JPY
|
— | — | — | — |
4,189,000,000
JPY
|
— |
-280,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-25,340,000,000
JPY
|
— | — | — | — |
-11,173,000,000
JPY
|
— | — | — | — |
-25,004,000,000
JPY
|
— | — | — | — |
-7,711,000,000
JPY
|
— |
-12,812,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
9,823,000,000
JPY
|
— | — | — | — |
19,124,000,000
JPY
|
— | — | — | — |
20,265,000,000
JPY
|
— | — | — | — |
2,788,000,000
JPY
|
— |
11,320,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
2,907,000,000
JPY
|
— | — | — |
6,399,000,000
JPY
|
5,200,000,000
JPY
|
— | — | — | — |
3,887,000,000
JPY
|
— | — | — | — | — |
4,431,000,000
JPY
|
| Number of employees | — |
1,162
xbrli:pure
|
— |
1,630
xbrli:pure
|
— | — |
1,120
xbrli:pure
|
1,558
xbrli:pure
|
1,489
xbrli:pure
|
— | — |
1,064
xbrli:pure
|
1,059
xbrli:pure
|
1,395
xbrli:pure
|
— | — | — | — |
1,029
xbrli:pure
|
1,330
xbrli:pure
|
| Average number of temporary employees | — |
56
xbrli:pure
|
— |
58
xbrli:pure
|
— | — |
64
xbrli:pure
|
67
xbrli:pure
|
73
xbrli:pure
|
— | — |
69
xbrli:pure
|
69
xbrli:pure
|
69
xbrli:pure
|
— | — | — | — |
69
xbrli:pure
|
69
xbrli:pure
|