Key Financial Data Of Group
| Concept |
As at 2018-09-30 |
2017-10-01 to 2018-09-30 |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2016-09-30 |
2015-10-01 to 2016-09-30 |
2014-10-01 to 2015-09-30 |
As at 2015-09-30 |
As at 2014-09-30 |
2013-10-01 to 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales | — |
2,616,573,000
JPY
|
— |
2,346,068,000
JPY
|
— |
1,087,295,000
JPY
|
709,663,000
JPY
|
— | — |
472,731,000
JPY
|
| Ordinary profit (loss) | — |
321,735,000
JPY
|
— |
211,095,000
JPY
|
— |
163,128,000
JPY
|
100,061,000
JPY
|
— | — |
79,460,000
JPY
|
| Net assets |
1,641,867,000
JPY
|
— |
843,343,000
JPY
|
— |
687,427,000
JPY
|
— | — |
566,277,000
JPY
|
165,253,000
JPY
|
— |
| Total assets |
3,064,255,000
JPY
|
— |
1,401,910,000
JPY
|
— |
1,225,063,000
JPY
|
— | — |
825,324,000
JPY
|
381,863,000
JPY
|
— |
| Net assets per share |
535.04
|
— |
312.55
|
— |
254.90
|
— | — |
212.69
|
78.43
|
— |
| Basic earnings (loss) per share | — |
78.45
|
— |
57.75
|
— |
43.81
|
25.81
|
— | — |
19.19
|
| Diluted earnings per share | — |
70.84
|
— |
51.73
|
— |
39.34
|
22.40
|
— | — |
|
| Equity-to-asset ratio |
0.5355
xbrli:pure
|
— |
0.6016
xbrli:pure
|
— |
0.5611
xbrli:pure
|
— | — |
0.6861
xbrli:pure
|
0.4328
xbrli:pure
|
— |
| Rate of return on equity | — |
0.1812
xbrli:pure
|
— |
0.2035
xbrli:pure
|
— |
0.1864
xbrli:pure
|
0.1538
xbrli:pure
|
— | — |
0.2781
xbrli:pure
|
| Price-earnings ratio | — |
25.53
xbrli:pure
|
— |
21.14
xbrli:pure
|
— |
13.57
xbrli:pure
|
19.95
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-281,951,000
JPY
|
— |
384,736,000
JPY
|
— |
-248,538,000
JPY
|
85,524,000
JPY
|
— | — |
41,710,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-93,091,000
JPY
|
— |
-24,674,000
JPY
|
— |
-15,502,000
JPY
|
-11,144,000
JPY
|
— | — |
-5,913,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,345,093,000
JPY
|
— |
-44,267,000
JPY
|
— |
289,465,000
JPY
|
334,783,000
JPY
|
— | — |
-40,184,000
JPY
|
| Cash and cash equivalents |
1,837,826,000
JPY
|
— |
867,777,000
JPY
|
— |
551,982,000
JPY
|
— | — |
526,558,000
JPY
|
117,394,000
JPY
|
— |
| Number of employees |
30
xbrli:pure
|
— |
25
xbrli:pure
|
— |
22
xbrli:pure
|
— | — |
21
xbrli:pure
|
20
xbrli:pure
|
— |
| Average number of temporary employees |
10
xbrli:pure
|
— |
10
xbrli:pure
|
— |
10
xbrli:pure
|
— | — |
9
xbrli:pure
|
9
xbrli:pure
|
— |