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 |
20,763,647,000
JPY
|
— |
19,914,034,000
JPY
|
— |
14,130,988,000
JPY
|
16,476,574,000
JPY
|
— | — | — |
9,611,824,000
JPY
|
10,697,578,000
JPY
|
— | — | — |
7,041,811,000
JPY
|
7,750,532,000
JPY
|
1,837,355,000
JPY
|
2,304,696,000
JPY
|
— | — |
| Ordinary profit (loss) |
2,932,185,000
JPY
|
— |
2,795,958,000
JPY
|
— |
1,785,091,000
JPY
|
1,996,187,000
JPY
|
— | — | — |
1,385,937,000
JPY
|
1,549,066,000
JPY
|
— | — | — |
1,431,733,000
JPY
|
1,531,794,000
JPY
|
175,412,000
JPY
|
253,604,000
JPY
|
— | — |
| Profit (loss) | — | — |
2,320,015,000
JPY
|
— |
1,234,727,000
JPY
|
— | — | — | — |
946,397,000
JPY
|
— | — | — | — |
1,025,340,000
JPY
|
— |
110,390,000
JPY
|
— | — | — |
| Share capital | — |
3,085,686,000
JPY
|
— | — | — | — |
1,667,696,000
JPY
|
— | — | — | — |
1,008,778,000
JPY
|
989,628,000
JPY
|
— | — | — | — | — |
416,472,000
JPY
|
— |
| Total number of issued shares | — |
40,614,200
xbrli:shares
|
— | — | — | — |
34,546,400
xbrli:shares
|
— | — | — | — |
30,679,200
xbrli:shares
|
7,577,800
xbrli:shares
|
— | — | — | — | — |
3,410,900
xbrli:shares
|
— |
| Net assets | — |
11,608,404,000
JPY
|
— |
12,316,371,000
JPY
|
— | — |
7,026,800,000
JPY
|
7,870,142,000
JPY
|
5,519,915,000
JPY
|
— | — |
4,832,489,000
JPY
|
4,510,666,000
JPY
|
5,076,941,000
JPY
|
— | — | — | — |
1,635,197,000
JPY
|
1,799,239,000
JPY
|
| Total assets | — |
22,389,112,000
JPY
|
— |
23,095,560,000
JPY
|
— | — |
16,407,632,000
JPY
|
17,808,662,000
JPY
|
13,790,217,000
JPY
|
— | — |
12,565,204,000
JPY
|
9,895,073,000
JPY
|
10,720,209,000
JPY
|
— | — | — | — |
4,739,050,000
JPY
|
5,119,063,000
JPY
|
| Net assets per share | — |
290.09
|
— |
307.78
|
— | — |
206.96
|
222.15
|
174.67
|
— | — |
160.69
|
149.00
|
160.59
|
— | — | — | — |
63.72
|
69.73
|
| Dividend paid per share | — | — |
28
|
— |
17
|
— | — | — | — |
12
|
— | — | — | — |
60
|
— |
14
|
— | — | — |
| Basic earnings (loss) per share |
70.42
|
— |
64.88
|
— |
39.59
|
42.64
|
— | — | — |
31.06
|
33.44
|
— | — | — |
38.74
|
46.17
|
4.13
|
5.71
|
— | — |
| Diluted earnings per share |
69.61
|
— |
64.21
|
— |
39.23
|
41.94
|
— | — | — |
30.47
|
32.56
|
— | — | — |
38.14
|
45.18
|
4.07
|
5.62
|
— | — |
| Equity-to-asset ratio | — |
0.518
xbrli:pure
|
— |
0.533
xbrli:pure
|
— | — |
0.428
xbrli:pure
|
0.423
xbrli:pure
|
0.381
xbrli:pure
|
— | — |
0.381
xbrli:pure
|
0.456
xbrli:pure
|
0.453
xbrli:pure
|
— | — | — | — |
0.345
xbrli:pure
|
0.349
xbrli:pure
|
| Rate of return on equity |
0.254
xbrli:pure
|
— |
0.282
xbrli:pure
|
— |
0.208
xbrli:pure
|
0.208
xbrli:pure
|
— | — | — |
0.203
xbrli:pure
|
0.202
xbrli:pure
|
— | — | — |
0.334
xbrli:pure
|
0.368
xbrli:pure
|
0.066
xbrli:pure
|
0.084
xbrli:pure
|
— | — |
| Price-earnings ratio |
7.7
xbrli:pure
|
— |
8.3
xbrli:pure
|
— |
11.9
xbrli:pure
|
11.1
xbrli:pure
|
— | — | — |
10.8
xbrli:pure
|
10.0
xbrli:pure
|
— | — | — |
12.3
xbrli:pure
|
10.4
xbrli:pure
|
26.1
xbrli:pure
|
18.9
xbrli:pure
|
— | — |
| Payout ratio | — | — |
0.398
xbrli:pure
|
— |
0.398
xbrli:pure
|
— | — | — | — |
0.359
xbrli:pure
|
— | — | — | — |
0.325
xbrli:pure
|
— |
0.294
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities |
2,431,004,000
JPY
|
— | — | — | — |
601,159,000
JPY
|
— | — | — | — |
-2,733,185,000
JPY
|
— | — | — | — |
301,273,000
JPY
|
— |
-1,088,324,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-290,146,000
JPY
|
— | — | — | — |
53,578,000
JPY
|
— | — | — | — |
-51,802,000
JPY
|
— | — | — | — |
385,888,000
JPY
|
— |
-5,971,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
3,389,154,000
JPY
|
— | — | — | — |
2,285,374,000
JPY
|
— | — | — | — |
2,736,473,000
JPY
|
— | — | — | — |
3,193,992,000
JPY
|
— |
656,590,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
13,084,970,000
JPY
|
— | — | — |
7,554,957,000
JPY
|
4,614,844,000
JPY
|
— | — | — | — |
4,663,358,000
JPY
|
— | — | — | — | — |
782,204,000
JPY
|
| Number of employees | — |
30
xbrli:pure
|
— |
30
xbrli:pure
|
— | — |
25
xbrli:pure
|
50
xbrli:pure
|
39
xbrli:pure
|
— | — |
17
xbrli:pure
|
15
xbrli:pure
|
36
xbrli:pure
|
— | — | — | — |
11
xbrli:pure
|
39
xbrli:pure
|
| Average number of temporary employees | — | — | — |
0
xbrli:pure
|
— | — | — |
10
xbrli:pure
|
10
xbrli:pure
|
— | — | — | — |
9
xbrli:pure
|
— | — | — | — | — |
0
xbrli:pure
|