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 |
15,174,582,000
JPY
|
— |
10,194,085,000
JPY
|
— |
10,269,875,000
JPY
|
13,886,603,000
JPY
|
— | — | — |
8,512,742,000
JPY
|
11,103,230,000
JPY
|
— | — | — |
5,596,890,000
JPY
|
5,924,356,000
JPY
|
2,642,302,000
JPY
|
3,046,348,000
JPY
|
— | — |
| Ordinary profit (loss) |
-1,096,989,000
JPY
|
— |
-769,388,000
JPY
|
— |
668,215,000
JPY
|
1,207,235,000
JPY
|
— | — | — |
536,243,000
JPY
|
944,506,000
JPY
|
— | — | — |
678,389,000
JPY
|
726,382,000
JPY
|
99,748,000
JPY
|
191,481,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
-1,252,194,000
JPY
|
— | — | — | — |
785,886,000
JPY
|
— | — | — | — |
673,344,000
JPY
|
— | — | — | — |
469,639,000
JPY
|
— |
118,177,000
JPY
|
— | — |
| Comprehensive income |
-1,261,257,000
JPY
|
— | — | — | — |
786,297,000
JPY
|
— | — | — | — |
646,845,000
JPY
|
— | — | — | — |
463,233,000
JPY
|
— |
109,377,000
JPY
|
— | — |
| Net assets | — |
15,155,227,000
JPY
|
— |
15,904,825,000
JPY
|
— | — |
14,562,284,000
JPY
|
15,655,268,000
JPY
|
13,422,729,000
JPY
|
— | — |
12,713,247,000
JPY
|
12,431,053,000
JPY
|
12,701,399,000
JPY
|
— | — | — | — |
10,065,142,000
JPY
|
10,445,298,000
JPY
|
| Total assets | — |
20,029,902,000
JPY
|
— |
21,837,614,000
JPY
|
— | — |
16,720,032,000
JPY
|
18,858,060,000
JPY
|
15,526,005,000
JPY
|
— | — |
13,928,441,000
JPY
|
13,229,451,000
JPY
|
14,523,390,000
JPY
|
— | — | — | — |
10,655,304,000
JPY
|
11,280,282,000
JPY
|
| Net assets per share | — |
176.74
|
— |
185.44
|
— | — |
172.64
|
185.47
|
162.35
|
— | — |
153.93
|
151.43
|
154.58
|
— | — | — | — |
128.91
|
133.79
|
| Basic earnings (loss) per share |
-14.70
|
— |
-10.77
|
— |
4.85
|
9.44
|
— | — | — |
4.50
|
8.18
|
— | — | — |
5.50
|
5.85
|
0.90
|
1.56
|
— | — |
| Diluted earnings per share |
|
— |
|
— |
4.82
|
9.38
|
— | — | — |
4.43
|
8.05
|
— | — | — |
5.32
|
5.66
|
0.85
|
1.48
|
— | — |
| Equity-to-asset ratio | — |
0.756
xbrli:pure
|
— |
0.727
xbrli:pure
|
— | — |
0.870
xbrli:pure
|
0.829
xbrli:pure
|
0.863
xbrli:pure
|
— | — |
0.912
xbrli:pure
|
0.939
xbrli:pure
|
0.872
xbrli:pure
|
— | — | — | — |
0.943
xbrli:pure
|
0.925
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
— |
xbrli:pure
|
— |
0.030
xbrli:pure
|
0.054
xbrli:pure
|
— | — | — |
0.029
xbrli:pure
|
0.052
xbrli:pure
|
— | — | — |
0.039
xbrli:pure
|
0.041
xbrli:pure
|
0.011
xbrli:pure
|
0.018
xbrli:pure
|
— | — |
| Price-earnings ratio |
xbrli:pure
|
— |
xbrli:pure
|
— |
244.12
xbrli:pure
|
125.42
xbrli:pure
|
— | — | — |
323.11
xbrli:pure
|
177.75
xbrli:pure
|
— | — | — |
319.64
xbrli:pure
|
300.51
xbrli:pure
|
1,521.11
xbrli:pure
|
877.56
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-1,238,020,000
JPY
|
— | — | — | — |
153,756,000
JPY
|
— | — | — | — |
913,588,000
JPY
|
— | — | — | — |
620,966,000
JPY
|
— |
-7,805,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,889,212,000
JPY
|
— | — | — | — |
-2,108,000,000
JPY
|
— | — | — | — |
-154,176,000
JPY
|
— | — | — | — |
2,091,354,000
JPY
|
— |
-6,177,288,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,317,617,000
JPY
|
— | — | — | — |
2,296,109,000
JPY
|
— | — | — | — |
-185,004,000
JPY
|
— | — | — | — |
-177,145,000
JPY
|
— |
7,499,443,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
4,426,943,000
JPY
|
— | — | — |
7,152,864,000
JPY
|
6,784,041,000
JPY
|
— | — | — | — |
6,221,236,000
JPY
|
— | — | — | — | — |
3,160,132,000
JPY
|
| Number of employees | — |
170
xbrli:pure
|
— |
355
xbrli:pure
|
— | — |
151
xbrli:pure
|
308
xbrli:pure
|
211
xbrli:pure
|
— | — |
107
xbrli:pure
|
79
xbrli:pure
|
162
xbrli:pure
|
— | — | — | — |
60
xbrli:pure
|
89
xbrli:pure
|
| Average number of temporary employees | — |
34
xbrli:pure
|
— |
59
xbrli:pure
|
— | — |
25
xbrli:pure
|
48
xbrli:pure
|
41
xbrli:pure
|
— | — |
23
xbrli:pure
|
18
xbrli:pure
|
28
xbrli:pure
|
— | — | — | — |
15
xbrli:pure
|
15
xbrli:pure
|