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 |
32,647,711,000
JPY
|
— |
12,584,738,000
JPY
|
— |
11,982,690,000
JPY
|
31,394,646,000
JPY
|
— | — | — |
11,625,663,000
JPY
|
29,398,922,000
JPY
|
— | — | — |
11,485,041,000
JPY
|
29,410,523,000
JPY
|
11,283,224,000
JPY
|
29,680,341,000
JPY
|
— | — |
| Ordinary profit (loss) |
270,940,000
JPY
|
— |
-47,005,000
JPY
|
— |
90,394,000
JPY
|
267,696,000
JPY
|
— | — | — |
48,512,000
JPY
|
60,849,000
JPY
|
— | — | — |
30,459,000
JPY
|
119,120,000
JPY
|
83,599,000
JPY
|
623,723,000
JPY
|
— | — |
| Profit (loss) | — | — |
-167,424,000
JPY
|
— |
-76,021,000
JPY
|
— | — | — | — |
183,024,000
JPY
|
— | — | — | — |
-35,668,000
JPY
|
— |
41,432,000
JPY
|
— | — | — |
| Share capital | — |
5,082,945,000
JPY
|
— | — | — | — |
4,123,177,000
JPY
|
— | — | — | — |
4,123,177,000
JPY
|
4,123,177,000
JPY
|
— | — | — | — | — |
4,123,177,000
JPY
|
— |
| Total number of issued shares | — |
8,209,200
xbrli:shares
|
— | — | — | — |
7,489,200
xbrli:shares
|
— | — | — | — |
7,489,200
xbrli:shares
|
7,489,200
xbrli:shares
|
— | — | — | — | — |
7,489,200
xbrli:shares
|
— |
| Net assets | — |
9,945,162,000
JPY
|
— |
8,671,238,000
JPY
|
— | — |
6,930,806,000
JPY
|
5,495,232,000
JPY
|
5,724,346,000
JPY
|
— | — |
6,828,534,000
JPY
|
7,933,201,000
JPY
|
6,930,838,000
JPY
|
— | — | — | — |
7,802,365,000
JPY
|
6,878,356,000
JPY
|
| Total assets | — |
29,364,741,000
JPY
|
— |
30,637,484,000
JPY
|
— | — |
26,783,779,000
JPY
|
28,421,550,000
JPY
|
26,818,982,000
JPY
|
— | — |
25,144,118,000
JPY
|
19,393,785,000
JPY
|
21,159,800,000
JPY
|
— | — | — | — |
17,545,059,000
JPY
|
19,883,811,000
JPY
|
| Net assets per share | — |
1,241.98
|
— |
1,082.89
|
— | — |
1,010.69
|
801.34
|
834.75
|
— | — |
995.77
|
1,075.31
|
939.44
|
— | — | — | — |
1,061.01
|
931.57
|
| Dividend paid per share | — | — |
5
|
— |
5
|
— | — | — | — |
5
|
— | — | — | — |
5
|
— |
5
|
— | — | — |
| Interim dividend paid per share | — | — |
|
— |
|
— | — | — | — |
|
— | — | — | — |
|
— |
|
— | — | — |
| Basic earnings (loss) per share |
1.51
|
— |
-23.40
|
— |
-11.09
|
-60.50
|
— | — | — |
25.59
|
13.51
|
— | — | — |
-4.83
|
-7.09
|
5.63
|
31.27
|
— | — |
| Diluted earnings per share |
|
— |
|
— |
|
|
— | — | — |
|
|
— | — | — |
|
|
4.75
|
26.36
|
— | — |
| Equity-to-asset ratio | — |
0.339
xbrli:pure
|
— |
0.283
xbrli:pure
|
— | — |
0.259
xbrli:pure
|
0.193
xbrli:pure
|
0.213
xbrli:pure
|
— | — |
0.272
xbrli:pure
|
0.409
xbrli:pure
|
0.328
xbrli:pure
|
— | — | — | — |
0.445
xbrli:pure
|
0.345
xbrli:pure
|
| Rate of return on equity |
0.002
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.025
xbrli:pure
|
0.015
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
0.005
xbrli:pure
|
0.034
xbrli:pure
|
— | — |
| Price-earnings ratio |
1,790.6
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — | — |
99.66
xbrli:pure
|
188.8
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
406.46
xbrli:pure
|
73.2
xbrli:pure
|
— | — |
| Payout ratio | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
0.1954
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
0.8875
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities |
1,275,149,000
JPY
|
— | — | — | — |
1,435,315,000
JPY
|
— | — | — | — |
1,266,481,000
JPY
|
— | — | — | — |
829,569,000
JPY
|
— |
1,896,735,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,406,399,000
JPY
|
— | — | — | — |
-4,662,789,000
JPY
|
— | — | — | — |
-1,335,328,000
JPY
|
— | — | — | — |
-2,294,056,000
JPY
|
— |
-1,950,685,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,349,841,000
JPY
|
— | — | — | — |
-591,350,000
JPY
|
— | — | — | — |
5,753,914,000
JPY
|
— | — | — | — |
1,300,390,000
JPY
|
— |
274,927,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
3,798,603,000
JPY
|
— | — | — |
3,580,011,000
JPY
|
7,398,836,000
JPY
|
— | — | — | — |
1,713,769,000
JPY
|
— | — | — | — | — |
1,877,866,000
JPY
|
| Number of employees | — |
154
xbrli:pure
|
— |
696
xbrli:pure
|
— | — |
148
xbrli:pure
|
715
xbrli:pure
|
656
xbrli:pure
|
— | — |
128
xbrli:pure
|
125
xbrli:pure
|
639
xbrli:pure
|
— | — | — | — |
114
xbrli:pure
|
618
xbrli:pure
|
| Average number of temporary employees | — |
402
xbrli:pure
|
— |
3,626
xbrli:pure
|
— | — |
338
xbrli:pure
|
3,609
xbrli:pure
|
3,406
xbrli:pure
|
— | — |
341
xbrli:pure
|
273
xbrli:pure
|
3,695
xbrli:pure
|
— | — | — | — |
266
xbrli:pure
|
3,512
xbrli:pure
|