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 |
17,326,144,000
JPY
|
— |
529,819,000
JPY
|
— |
731,302,000
JPY
|
16,895,600,000
JPY
|
— | — | — |
559,782,000
JPY
|
18,129,073,000
JPY
|
— | — | — |
499,011,000
JPY
|
17,654,369,000
JPY
|
550,665,000
JPY
|
12,557,499,000
JPY
|
— | — |
| Ordinary profit (loss) |
270,350,000
JPY
|
— |
64,855,000
JPY
|
— |
298,091,000
JPY
|
291,883,000
JPY
|
— | — | — |
63,122,000
JPY
|
503,384,000
JPY
|
— | — | — |
19,096,000
JPY
|
322,503,000
JPY
|
135,447,000
JPY
|
211,032,000
JPY
|
— | — |
| Profit (loss) | — | — |
70,020,000
JPY
|
— |
301,852,000
JPY
|
— | — | — | — |
115,457,000
JPY
|
— | — | — | — |
100,031,000
JPY
|
— |
188,260,000
JPY
|
— | — | — |
| Share capital | — |
393,562,000
JPY
|
— | — | — | — |
393,562,000
JPY
|
— | — | — | — |
393,562,000
JPY
|
393,562,000
JPY
|
— | — | — | — | — |
393,562,000
JPY
|
— |
| Total number of issued shares | — |
5,285,600
xbrli:shares
|
— | — | — | — |
5,285,600
xbrli:shares
|
— | — | — | — |
5,285,600
xbrli:shares
|
5,285,600
xbrli:shares
|
— | — | — | — | — |
5,285,600
xbrli:shares
|
— |
| Net assets | — |
1,774,714,000
JPY
|
— |
2,829,036,000
JPY
|
— | — |
1,756,827,000
JPY
|
2,715,192,000
JPY
|
2,556,363,000
JPY
|
— | — |
1,503,952,000
JPY
|
1,435,250,000
JPY
|
2,163,496,000
JPY
|
— | — | — | — |
1,376,781,000
JPY
|
1,929,278,000
JPY
|
| Total assets | — |
4,300,953,000
JPY
|
— |
7,031,360,000
JPY
|
— | — |
4,267,633,000
JPY
|
6,675,107,000
JPY
|
6,705,296,000
JPY
|
— | — |
4,178,329,000
JPY
|
4,416,426,000
JPY
|
7,230,879,000
JPY
|
— | — | — | — |
3,678,730,000
JPY
|
5,704,154,000
JPY
|
| Net assets per share | — |
351.75
|
— |
560.71
|
— | — |
348.25
|
538.22
|
506.74
|
— | — |
298.12
|
284.50
|
428.86
|
— | — | — | — |
272.91
|
382.43
|
| Dividend paid per share | — | — |
10
|
— |
10
|
— | — | — | — |
10
|
— | — | — | — |
9
|
— |
8
|
— | — | — |
| Interim dividend paid per share | — | — |
|
— |
|
— | — | — | — |
|
— | — | — | — |
|
— |
|
— | — | — |
| Basic earnings (loss) per share |
31.40
|
— |
13.88
|
— |
59.84
|
30.22
|
— | — | — |
22.89
|
92.01
|
— | — | — |
19.83
|
50.23
|
37.31
|
33.67
|
— | — |
| Diluted earnings per share |
31.11
|
— |
13.75
|
— |
59.29
|
29.94
|
— | — | — |
22.68
|
91.17
|
— | — | — |
19.65
|
49.77
|
36.98
|
33.36
|
— | — |
| Equity-to-asset ratio | — |
0.413
xbrli:pure
|
— |
0.402
xbrli:pure
|
— | — |
0.412
xbrli:pure
|
0.407
xbrli:pure
|
0.381
xbrli:pure
|
— | — |
0.360
xbrli:pure
|
0.325
xbrli:pure
|
0.299
xbrli:pure
|
— | — | — | — |
0.374
xbrli:pure
|
0.338
xbrli:pure
|
| Rate of return on equity |
0.057
xbrli:pure
|
— |
0.040
xbrli:pure
|
— |
0.185
xbrli:pure
|
0.058
xbrli:pure
|
— | — | — |
0.079
xbrli:pure
|
0.197
xbrli:pure
|
— | — | — |
0.070
xbrli:pure
|
0.117
xbrli:pure
|
0.137
xbrli:pure
|
0.088
xbrli:pure
|
— | — |
| Price-earnings ratio |
12.7
xbrli:pure
|
— |
28.7
xbrli:pure
|
— |
6.8
xbrli:pure
|
13.4
xbrli:pure
|
— | — | — |
21.3
xbrli:pure
|
5.3
xbrli:pure
|
— | — | — |
22.5
xbrli:pure
|
8.9
xbrli:pure
|
9.0
xbrli:pure
|
10.0
xbrli:pure
|
— | — |
| Payout ratio | — | — |
0.720
xbrli:pure
|
— |
0.167
xbrli:pure
|
— | — | — | — |
0.437
xbrli:pure
|
— | — | — | — |
0.454
xbrli:pure
|
— |
0.214
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities |
345,662,000
JPY
|
— | — | — | — |
210,872,000
JPY
|
— | — | — | — |
376,878,000
JPY
|
— | — | — | — |
150,677,000
JPY
|
— |
355,778,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-200,056,000
JPY
|
— | — | — | — |
-126,621,000
JPY
|
— | — | — | — |
194,337,000
JPY
|
— | — | — | — |
-162,186,000
JPY
|
— |
158,770,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-162,876,000
JPY
|
— | — | — | — |
-294,461,000
JPY
|
— | — | — | — |
-575,519,000
JPY
|
— | — | — | — |
215,394,000
JPY
|
— |
-342,089,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
1,070,768,000
JPY
|
— | — | — |
1,088,039,000
JPY
|
1,298,250,000
JPY
|
— | — | — | — |
1,302,554,000
JPY
|
— | — | — | — | — |
1,089,726,000
JPY
|
| Number of employees | — |
4
xbrli:pure
|
— |
583
xbrli:pure
|
— | — |
5
xbrli:pure
|
564
xbrli:pure
|
549
xbrli:pure
|
— | — |
5
xbrli:pure
|
6
xbrli:pure
|
548
xbrli:pure
|
— | — | — | — |
5
xbrli:pure
|
417
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
— |
5,147
xbrli:pure
|
— | — |
xbrli:pure
|
4,957
xbrli:pure
|
5,006
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
5,152
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
4,494
xbrli:pure
|