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 |
78,450,034,000
JPY
|
— |
55,483,408,000
JPY
|
— |
48,885,588,000
JPY
|
67,738,033,000
JPY
|
— | — | — |
45,434,549,000
JPY
|
59,908,557,000
JPY
|
— | — | — |
44,198,242,000
JPY
|
60,672,403,000
JPY
|
42,095,943,000
JPY
|
58,618,466,000
JPY
|
— | — |
| Ordinary profit (loss) |
5,575,826,000
JPY
|
— |
4,714,170,000
JPY
|
— |
4,208,920,000
JPY
|
5,270,500,000
JPY
|
— | — | — |
3,465,397,000
JPY
|
4,274,062,000
JPY
|
— | — | — |
3,021,891,000
JPY
|
4,110,680,000
JPY
|
2,769,111,000
JPY
|
3,516,795,000
JPY
|
— | — |
| Profit (loss) | — | — |
3,313,636,000
JPY
|
— |
2,945,560,000
JPY
|
— | — | — | — |
2,387,312,000
JPY
|
— | — | — | — |
2,248,793,000
JPY
|
— |
1,669,715,000
JPY
|
— | — | — |
| Share capital | — |
1,006,587,000
JPY
|
— | — | — | — |
1,006,587,000
JPY
|
— | — | — | — |
1,006,587,000
JPY
|
1,006,587,000
JPY
|
— | — | — | — | — |
1,006,587,000
JPY
|
— |
| Total number of issued shares | — |
14,503,854
xbrli:shares
|
— | — | — | — |
14,503,854
xbrli:shares
|
— | — | — | — |
14,503,854
xbrli:shares
|
14,503,854
xbrli:shares
|
— | — | — | — | — |
14,503,854
xbrli:shares
|
— |
| Net assets | — |
22,973,272,000
JPY
|
— |
26,756,409,000
JPY
|
— | — |
20,645,993,000
JPY
|
24,600,127,000
JPY
|
20,954,653,000
JPY
|
— | — |
17,803,075,000
JPY
|
16,261,251,000
JPY
|
19,394,414,000
JPY
|
— | — | — | — |
14,521,425,000
JPY
|
16,953,433,000
JPY
|
| Total assets | — |
36,312,590,000
JPY
|
— |
41,719,097,000
JPY
|
— | — |
32,391,011,000
JPY
|
38,987,989,000
JPY
|
32,455,489,000
JPY
|
— | — |
27,602,597,000
JPY
|
25,463,918,000
JPY
|
30,285,162,000
JPY
|
— | — | — | — |
24,945,889,000
JPY
|
30,051,031,000
JPY
|
| Net assets per share | — |
1,599.67
|
— |
1,845.34
|
— | — |
1,438.37
|
1,663.75
|
1,422.34
|
— | — |
1,241.00
|
1,134.36
|
1,314.11
|
— | — | — | — |
1,013.97
|
1,148.88
|
| Dividend paid per share | — | — |
64.00
|
— |
59.00
|
— | — | — | — |
49.00
|
— | — | — | — |
49.00
|
— |
34.00
|
— | — | — |
| Interim dividend paid per share | — | — |
30.00
|
— |
28.00
|
— | — | — | — |
23.00
|
— | — | — | — |
24.00
|
— |
15.00
|
— | — | — |
| Basic earnings (loss) per share |
253.99
|
— |
231.51
|
— |
205.86
|
234.20
|
— | — | — |
166.88
|
192.79
|
— | — | — |
157.22
|
195.36
|
116.01
|
137.78
|
— | — |
| Diluted earnings per share |
252.58
|
— |
230.23
|
— |
204.81
|
233.01
|
— | — | — |
166.18
|
191.98
|
— | — | — |
156.75
|
194.78
|
115.86
|
137.59
|
— | — |
| Equity-to-asset ratio | — |
0.631
xbrli:pure
|
— |
0.633
xbrli:pure
|
— | — |
0.635
xbrli:pure
|
0.611
xbrli:pure
|
0.627
xbrli:pure
|
— | — |
0.643
xbrli:pure
|
0.637
xbrli:pure
|
0.621
xbrli:pure
|
— | — | — | — |
0.581
xbrli:pure
|
0.547
xbrli:pure
|
| Rate of return on equity |
0.145
xbrli:pure
|
— |
0.152
xbrli:pure
|
— |
0.154
xbrli:pure
|
0.152
xbrli:pure
|
— | — | — |
0.141
xbrli:pure
|
0.141
xbrli:pure
|
— | — | — |
0.146
xbrli:pure
|
0.159
xbrli:pure
|
0.120
xbrli:pure
|
0.127
xbrli:pure
|
— | — |
| Price-earnings ratio |
8.4
xbrli:pure
|
— |
9.2
xbrli:pure
|
— |
12.7
xbrli:pure
|
11.2
xbrli:pure
|
— | — | — |
7.5
xbrli:pure
|
6.5
xbrli:pure
|
— | — | — |
9.7
xbrli:pure
|
7.8
xbrli:pure
|
12.4
xbrli:pure
|
10.5
xbrli:pure
|
— | — |
| Payout ratio | — | — |
0.276
xbrli:pure
|
— |
0.287
xbrli:pure
|
— | — | — | — |
0.294
xbrli:pure
|
— | — | — | — |
0.312
xbrli:pure
|
— |
0.293
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities |
1,583,927,000
JPY
|
— | — | — | — |
178,488,000
JPY
|
— | — | — | — |
2,997,180,000
JPY
|
— | — | — | — |
909,128,000
JPY
|
— |
2,106,457,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-408,801,000
JPY
|
— | — | — | — |
-1,359,240,000
JPY
|
— | — | — | — |
-1,201,769,000
JPY
|
— | — | — | — |
-196,450,000
JPY
|
— |
-385,119,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,297,316,000
JPY
|
— | — | — | — |
-15,821,000
JPY
|
— | — | — | — |
-1,220,714,000
JPY
|
— | — | — | — |
-1,047,449,000
JPY
|
— |
-82,678,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
2,468,514,000
JPY
|
— | — | — |
2,601,758,000
JPY
|
3,712,117,000
JPY
|
— | — | — | — |
3,201,096,000
JPY
|
— | — | — | — | — |
3,490,647,000
JPY
|
| Number of employees | — |
211
xbrli:pure
|
— |
349
xbrli:pure
|
— | — |
193
xbrli:pure
|
326
xbrli:pure
|
295
xbrli:pure
|
— | — |
188
xbrli:pure
|
177
xbrli:pure
|
260
xbrli:pure
|
— | — | — | — |
164
xbrli:pure
|
256
xbrli:pure
|
| Average number of temporary employees | — |
20
xbrli:pure
|
— |
27
xbrli:pure
|
— | — |
17
xbrli:pure
|
25
xbrli:pure
|
19
xbrli:pure
|
— | — |
11
xbrli:pure
|
9
xbrli:pure
|
15
xbrli:pure
|
— | — | — | — |
8
xbrli:pure
|
15
xbrli:pure
|