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 |
22,043,831,000
JPY
|
— |
19,914,124,000
JPY
|
— |
19,872,423,000
JPY
|
21,071,805,000
JPY
|
— | — | — |
17,671,257,000
JPY
|
18,894,969,000
JPY
|
— | — | — |
14,634,174,000
JPY
|
15,313,200,000
JPY
|
5,860,663,000
JPY
|
6,257,453,000
JPY
|
— | — |
| Ordinary profit (loss) |
12,624,296,000
JPY
|
— |
12,064,525,000
JPY
|
— |
13,649,881,000
JPY
|
13,711,196,000
JPY
|
— | — | — |
12,127,307,000
JPY
|
11,906,006,000
JPY
|
— | — | — |
10,330,476,000
JPY
|
10,051,815,000
JPY
|
3,063,515,000
JPY
|
3,263,530,000
JPY
|
— | — |
| Profit (loss) | — | — |
8,550,959,000
JPY
|
— |
9,506,758,000
JPY
|
— | — | — | — |
7,846,838,000
JPY
|
— | — | — | — |
6,631,506,000
JPY
|
— |
1,817,074,000
JPY
|
— | — | — |
| Share capital | — |
3,095,874,000
JPY
|
— | — | — | — |
3,095,874,000
JPY
|
— | — | — | — |
3,091,176,000
JPY
|
3,086,478,000
JPY
|
— | — | — | — | — |
3,072,438,000
JPY
|
— |
| Total number of issued shares | — |
92,373,600
xbrli:shares
|
— | — | — | — |
94,623,600
xbrli:shares
|
— | — | — | — |
94,461,600
xbrli:shares
|
94,299,600
xbrli:shares
|
— | — | — | — | — |
31,271,200
xbrli:shares
|
— |
| Net assets | — |
29,212,719,000
JPY
|
— |
29,747,295,000
JPY
|
— | — |
24,599,967,000
JPY
|
25,624,662,000
JPY
|
17,809,569,000
JPY
|
— | — |
18,277,212,000
JPY
|
16,254,681,000
JPY
|
16,176,322,000
JPY
|
— | — | — | — |
10,408,375,000
JPY
|
10,549,866,000
JPY
|
| Total assets | — |
81,543,624,000
JPY
|
— |
85,141,481,000
JPY
|
— | — |
76,965,532,000
JPY
|
82,799,045,000
JPY
|
81,222,482,000
JPY
|
— | — |
74,829,913,000
JPY
|
61,075,742,000
JPY
|
69,087,058,000
JPY
|
— | — | — | — |
40,146,499,000
JPY
|
44,016,416,000
JPY
|
| Net assets per share | — |
323.91
|
— |
326.03
|
— | — |
272.98
|
270.60
|
196.86
|
— | — |
203.18
|
172.38
|
170.65
|
— | — | — | — |
110.96
|
112.46
|
| Dividend paid per share | — | — |
49.25
|
— |
45.80
|
— | — | — | — |
35.50
|
— | — | — | — |
24.50
|
— |
26.00
|
— | — | — |
| Interim dividend paid per share | — | — |
|
— |
|
— | — | — | — |
|
— | — | — | — |
|
— |
|
— | — | — |
| Basic earnings (loss) per share |
99.71
|
— |
94.85
|
— |
105.62
|
106.44
|
— | — | — |
86.27
|
84.05
|
— | — | — |
70.58
|
67.52
|
22.00
|
24.07
|
— | — |
| Diluted earnings per share |
99.50
|
— |
94.65
|
— |
105.26
|
106.08
|
— | — | — |
85.86
|
83.65
|
— | — | — |
69.98
|
66.94
|
21.72
|
23.77
|
— | — |
| Equity-to-asset ratio | — |
0.358
xbrli:pure
|
— |
0.345
xbrli:pure
|
— | — |
0.320
xbrli:pure
|
0.295
xbrli:pure
|
0.218
xbrli:pure
|
— | — |
0.244
xbrli:pure
|
0.266
xbrli:pure
|
0.233
xbrli:pure
|
— | — | — | — |
0.259
xbrli:pure
|
0.240
xbrli:pure
|
| Rate of return on equity |
0.334
xbrli:pure
|
— |
0.318
xbrli:pure
|
— |
0.443
xbrli:pure
|
0.455
xbrli:pure
|
— | — | — |
0.454
xbrli:pure
|
0.452
xbrli:pure
|
— | — | — |
0.497
xbrli:pure
|
0.476
xbrli:pure
|
0.243
xbrli:pure
|
0.264
xbrli:pure
|
— | — |
| Price-earnings ratio |
10.9
xbrli:pure
|
— |
11.5
xbrli:pure
|
— |
11.8
xbrli:pure
|
11.7
xbrli:pure
|
— | — | — |
10.8
xbrli:pure
|
11.1
xbrli:pure
|
— | — | — |
12.2
xbrli:pure
|
12.7
xbrli:pure
|
15.5
xbrli:pure
|
14.2
xbrli:pure
|
— | — |
| Payout ratio | — | — |
0.519
xbrli:pure
|
— |
0.434
xbrli:pure
|
— | — | — | — |
0.411
xbrli:pure
|
— | — | — | — |
0.347
xbrli:pure
|
— |
0.394
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities |
11,587,673,000
JPY
|
— | — | — | — |
3,030,982,000
JPY
|
— | — | — | — |
-1,692,637,000
JPY
|
— | — | — | — |
-3,250,236,000
JPY
|
— |
-13,024,155,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-883,603,000
JPY
|
— | — | — | — |
-25,147,000
JPY
|
— | — | — | — |
-414,710,000
JPY
|
— | — | — | — |
-1,443,865,000
JPY
|
— |
-730,214,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-9,815,959,000
JPY
|
— | — | — | — |
741,499,000
JPY
|
— | — | — | — |
3,578,790,000
JPY
|
— | — | — | — |
7,888,072,000
JPY
|
— |
14,000,123,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
13,338,190,000
JPY
|
— | — | — |
12,602,763,000
JPY
|
8,671,729,000
JPY
|
— | — | — | — |
7,384,443,000
JPY
|
— | — | — | — | — |
4,092,451,000
JPY
|
| Number of employees | — |
205
xbrli:pure
|
— |
252
xbrli:pure
|
— | — |
176
xbrli:pure
|
227
xbrli:pure
|
196
xbrli:pure
|
— | — |
157
xbrli:pure
|
113
xbrli:pure
|
157
xbrli:pure
|
— | — | — | — |
87
xbrli:pure
|
100
xbrli:pure
|