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 |
105,351,000,000
JPY
|
— |
104,589,000,000
JPY
|
— |
102,241,000,000
JPY
|
103,001,000,000
JPY
|
— | — | — |
100,092,000,000
JPY
|
101,013,000,000
JPY
|
— | — | — |
96,215,000,000
JPY
|
97,182,000,000
JPY
|
91,885,000,000
JPY
|
92,804,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
3,223,000,000
JPY
|
— |
2,193,000,000
JPY
|
— |
2,314,000,000
JPY
|
3,280,000,000
JPY
|
— | — | — |
2,265,000,000
JPY
|
3,101,000,000
JPY
|
— | — | — |
2,555,000,000
JPY
|
3,160,000,000
JPY
|
2,346,000,000
JPY
|
2,569,000,000
JPY
|
— | — |
| Profit (loss) | — | — |
-1,965,000,000
JPY
|
— |
1,210,000,000
JPY
|
— | — | — | — |
1,168,000,000
JPY
|
— | — | — | — |
1,506,000,000
JPY
|
— |
979,000,000
JPY
|
— | — | — |
| Share capital | — |
2,660,000,000
JPY
|
— | — | — | — |
2,660,000,000
JPY
|
— | — | — | — |
2,660,000,000
JPY
|
2,660,000,000
JPY
|
— | — | — | — | — |
2,660,000,000
JPY
|
— |
| Total number of issued shares | — |
10,796,793
xbrli:shares
|
— | — | — | — |
10,796,793
xbrli:shares
|
— | — | — | — |
10,796,793
xbrli:shares
|
10,796,793
xbrli:shares
|
— | — | — | — | — |
10,796,793
xbrli:shares
|
— |
| Net assets | — |
20,298,000,000
JPY
|
— |
23,590,000,000
JPY
|
— | — |
22,480,000,000
JPY
|
25,059,000,000
JPY
|
23,320,000,000
JPY
|
— | — |
21,413,000,000
JPY
|
20,577,000,000
JPY
|
21,934,000,000
JPY
|
— | — | — | — |
19,155,000,000
JPY
|
20,362,000,000
JPY
|
| Total assets | — |
56,878,000,000
JPY
|
— |
57,740,000,000
JPY
|
— | — |
55,217,000,000
JPY
|
56,011,000,000
JPY
|
50,348,000,000
JPY
|
— | — |
49,280,000,000
JPY
|
43,190,000,000
JPY
|
44,814,000,000
JPY
|
— | — | — | — |
38,447,000,000
JPY
|
39,735,000,000
JPY
|
| Net assets per share | — |
1,880.42
|
— |
2,183.72
|
— | — |
2,082.49
|
2,320.11
|
2,159.33
|
— | — |
1,983.65
|
1,906.15
|
2,030.86
|
— | — | — | — |
1,774.47
|
1,884.15
|
| Dividend paid per share | — | — |
20.00
|
— |
20.00
|
— | — | — | — |
20.00
|
— | — | — | — |
18.50
|
— |
17.00
|
— | — | — |
| Interim dividend paid per share | — | — |
10.00
|
— |
10.00
|
— | — | — | — |
10.00
|
— | — | — | — |
8.50
|
— |
8.50
|
— | — | — |
| Basic earnings (loss) per share |
-119.60
|
— |
-182.09
|
— |
112.15
|
169.57
|
— | — | — |
108.24
|
160.82
|
— | — | — |
139.60
|
155.95
|
90.73
|
101.51
|
— | — |
| Diluted earnings per share |
|
— |
|
— |
|
|
— | — | — |
|
|
— | — | — |
|
|
|
|
— | — |
| Equity-to-asset ratio | — |
0.357
xbrli:pure
|
— |
0.408
xbrli:pure
|
— | — |
0.407
xbrli:pure
|
0.447
xbrli:pure
|
0.463
xbrli:pure
|
— | — |
0.435
xbrli:pure
|
0.476
xbrli:pure
|
0.489
xbrli:pure
|
— | — | — | — |
0.498
xbrli:pure
|
0.512
xbrli:pure
|
| Rate of return on equity |
-0.053
xbrli:pure
|
— |
-0.092
xbrli:pure
|
— |
0.055
xbrli:pure
|
0.076
xbrli:pure
|
— | — | — |
0.056
xbrli:pure
|
0.077
xbrli:pure
|
— | — | — |
0.076
xbrli:pure
|
0.080
xbrli:pure
|
0.052
xbrli:pure
|
0.055
xbrli:pure
|
— | — |
| Price-earnings ratio |
xbrli:pure
|
— |
xbrli:pure
|
— |
21.22
xbrli:pure
|
14.04
xbrli:pure
|
— | — | — |
15.34
xbrli:pure
|
10.32
xbrli:pure
|
— | — | — |
13.26
xbrli:pure
|
11.87
xbrli:pure
|
18.81
xbrli:pure
|
16.82
xbrli:pure
|
— | — |
| Payout ratio | — | — |
xbrli:pure
|
— |
0.178
xbrli:pure
|
— | — | — | — |
0.185
xbrli:pure
|
— | — | — | — |
0.133
xbrli:pure
|
— |
0.187
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities |
3,805,000,000
JPY
|
— | — | — | — |
8,720,000,000
JPY
|
— | — | — | — |
3,080,000,000
JPY
|
— | — | — | — |
3,917,000,000
JPY
|
— |
4,166,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,514,000,000
JPY
|
— | — | — | — |
-7,218,000,000
JPY
|
— | — | — | — |
-7,607,000,000
JPY
|
— | — | — | — |
-4,655,000,000
JPY
|
— |
-2,178,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,722,000,000
JPY
|
— | — | — | — |
-1,303,000,000
JPY
|
— | — | — | — |
4,010,000,000
JPY
|
— | — | — | — |
1,274,000,000
JPY
|
— |
-1,845,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
5,101,000,000
JPY
|
— | — | — |
2,088,000,000
JPY
|
1,890,000,000
JPY
|
— | — | — | — |
2,407,000,000
JPY
|
— | — | — | — | — |
1,871,000,000
JPY
|
| Number of employees | — |
751
xbrli:pure
|
— |
827
xbrli:pure
|
— | — |
738
xbrli:pure
|
808
xbrli:pure
|
766
xbrli:pure
|
— | — |
687
xbrli:pure
|
638
xbrli:pure
|
704
xbrli:pure
|
— | — | — | — |
571
xbrli:pure
|
638
xbrli:pure
|
| Average number of temporary employees | — |
2,380
xbrli:pure
|
— |
3,200
xbrli:pure
|
— | — |
2,203
xbrli:pure
|
3,040
xbrli:pure
|
2,983
xbrli:pure
|
— | — |
2,130
xbrli:pure
|
1,915
xbrli:pure
|
2,746
xbrli:pure
|
— | — | — | — |
1,867
xbrli:pure
|
2,676
xbrli:pure
|