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 |
18,842,081,000
JPY
|
— |
1,842,110,000
JPY
|
— |
15,731,637,000
JPY
|
17,765,520,000
JPY
|
— | — | — |
15,726,266,000
JPY
|
17,992,078,000
JPY
|
— | — | — |
15,061,536,000
JPY
|
17,019,764,000
JPY
|
14,405,743,000
JPY
|
16,258,866,000
JPY
|
— | — |
| Ordinary profit (loss) |
722,106,000
JPY
|
— |
286,605,000
JPY
|
— |
461,591,000
JPY
|
729,713,000
JPY
|
— | — | — |
382,303,000
JPY
|
654,146,000
JPY
|
— | — | — |
489,416,000
JPY
|
749,565,000
JPY
|
401,089,000
JPY
|
556,706,000
JPY
|
— | — |
| Profit (loss) | — | — |
111,323,000
JPY
|
— |
319,410,000
JPY
|
— | — | — | — |
204,938,000
JPY
|
— | — | — | — |
260,279,000
JPY
|
— |
180,098,000
JPY
|
— | — | — |
| Share capital | — |
747,419,000
JPY
|
— | — | — | — |
747,419,000
JPY
|
— | — | — | — |
729,364,000
JPY
|
729,364,000
JPY
|
— | — | — | — | — |
729,364,000
JPY
|
— |
| Total number of issued shares | — |
10,956,500
xbrli:shares
|
— | — | — | — |
10,956,500
xbrli:shares
|
— | — | — | — |
10,856,500
xbrli:shares
|
10,856,500
xbrli:shares
|
— | — | — | — | — |
10,856,500
xbrli:shares
|
— |
| Net assets | — |
3,225,961,000
JPY
|
— |
4,225,836,000
JPY
|
— | — |
3,657,468,000
JPY
|
4,291,619,000
JPY
|
4,050,554,000
JPY
|
— | — |
3,581,255,000
JPY
|
3,777,168,000
JPY
|
4,094,809,000
JPY
|
— | — | — | — |
3,346,030,000
JPY
|
3,483,878,000
JPY
|
| Total assets | — |
22,095,431,000
JPY
|
— |
26,152,947,000
JPY
|
— | — |
21,079,584,000
JPY
|
23,755,315,000
JPY
|
18,229,847,000
JPY
|
— | — |
15,740,953,000
JPY
|
11,657,521,000
JPY
|
13,573,797,000
JPY
|
— | — | — | — |
7,836,229,000
JPY
|
9,642,233,000
JPY
|
| Net assets per share | — |
294.96
|
— |
355.35
|
— | — |
333.42
|
362.26
|
342.30
|
— | — |
324.98
|
345.96
|
353.16
|
— | — | — | — |
308.21
|
302.63
|
| Dividend paid per share | — | — |
25
|
— |
23
|
— | — | — | — |
20
|
— | — | — | — |
15
|
— |
10
|
— | — | — |
| Interim dividend paid per share | — | — |
11.5
|
— |
10
|
— | — | — | — |
10
|
— | — | — | — |
|
— |
|
— | — | — |
| Basic earnings (loss) per share |
32.24
|
— |
10.23
|
— |
30.09
|
42.07
|
— | — | — |
18.88
|
29.02
|
— | — | — |
23.97
|
36.78
|
16.59
|
33.47
|
— | — |
| Diluted earnings per share |
31.57
|
— |
10.01
|
— |
28.42
|
39.73
|
— | — | — |
18.40
|
28.29
|
— | — | — |
23.94
|
36.72
|
|
|
— | — |
| Equity-to-asset ratio | — |
0.145
xbrli:pure
|
— |
0.148
xbrli:pure
|
— | — |
0.173
xbrli:pure
|
0.167
xbrli:pure
|
0.204
xbrli:pure
|
— | — |
0.224
xbrli:pure
|
0.322
xbrli:pure
|
0.282
xbrli:pure
|
— | — | — | — |
0.427
xbrli:pure
|
0.341
xbrli:pure
|
| Rate of return on equity |
0.090
xbrli:pure
|
— |
0.032
xbrli:pure
|
— |
0.089
xbrli:pure
|
0.116
xbrli:pure
|
— | — | — |
0.056
xbrli:pure
|
0.083
xbrli:pure
|
— | — | — |
0.069
xbrli:pure
|
0.112
xbrli:pure
|
0.054
xbrli:pure
|
0.115
xbrli:pure
|
— | — |
| Price-earnings ratio |
43.8
xbrli:pure
|
— |
138.1
xbrli:pure
|
— |
22.1
xbrli:pure
|
15.8
xbrli:pure
|
— | — | — |
26.5
xbrli:pure
|
17.2
xbrli:pure
|
— | — | — |
13.3
xbrli:pure
|
8.6
xbrli:pure
|
17.4
xbrli:pure
|
8.6
xbrli:pure
|
— | — |
| Payout ratio | — | — |
2.445
xbrli:pure
|
— |
0.764
xbrli:pure
|
— | — | — | — |
1.059
xbrli:pure
|
— | — | — | — |
0.626
xbrli:pure
|
— |
0.603
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities |
1,941,482,000
JPY
|
— | — | — | — |
-13,413,000
JPY
|
— | — | — | — |
525,089,000
JPY
|
— | — | — | — |
345,508,000
JPY
|
— |
248,726,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,311,288,000
JPY
|
— | — | — | — |
-4,689,457,000
JPY
|
— | — | — | — |
-4,643,001,000
JPY
|
— | — | — | — |
-1,853,932,000
JPY
|
— |
436,570,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,889,414,000
JPY
|
— | — | — | — |
5,126,998,000
JPY
|
— | — | — | — |
4,524,840,000
JPY
|
— | — | — | — |
2,867,523,000
JPY
|
— |
-522,186,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
5,570,552,000
JPY
|
— | — | — |
4,050,942,000
JPY
|
3,586,407,000
JPY
|
— | — | — | — |
3,229,688,000
JPY
|
— | — | — | — | — |
1,872,977,000
JPY
|
| Number of employees | — |
29
xbrli:pure
|
— |
515
xbrli:pure
|
— | — |
301
xbrli:pure
|
439
xbrli:pure
|
428
xbrli:pure
|
— | — |
307
xbrli:pure
|
281
xbrli:pure
|
387
xbrli:pure
|
— | — | — | — |
281
xbrli:pure
|
384
xbrli:pure
|
| Average number of temporary employees | — |
3
xbrli:pure
|
— |
177
xbrli:pure
|
— | — |
70
xbrli:pure
|
187
xbrli:pure
|
184
xbrli:pure
|
— | — |
66
xbrli:pure
|
51
xbrli:pure
|
182
xbrli:pure
|
— | — | — | — |
61
xbrli:pure
|
179
xbrli:pure
|