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 | — |
20,055,757,000
JPY
|
— |
23,819,373,000
JPY
|
— |
20,290,993,000
JPY
|
24,525,054,000
JPY
|
— | — |
23,506,403,000
JPY
|
| Ordinary profit (loss) | — |
16,386,000
JPY
|
— |
337,144,000
JPY
|
— |
-530,234,000
JPY
|
73,940,000
JPY
|
— | — |
153,394,000
JPY
|
| Net assets |
288,996,000
JPY
|
— |
298,756,000
JPY
|
— |
-35,970,000
JPY
|
— | — |
263,239,000
JPY
|
319,779,000
JPY
|
— |
| Total assets |
11,742,019,000
JPY
|
— |
12,014,949,000
JPY
|
— |
11,047,371,000
JPY
|
— | — |
12,206,006,000
JPY
|
12,613,240,000
JPY
|
— |
| Net assets per share |
217.70
|
— |
225.03
|
— |
-27.09
|
— | — |
22.44
|
27.26
|
— |
| Basic earnings (loss) per share | — |
7.44
|
— |
227.10
|
— |
-423.44
|
6.00
|
— | — |
12.24
|
| Diluted earnings per share | — |
|
— |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio |
0.024
xbrli:pure
|
— |
0.024
xbrli:pure
|
— |
-0.003
xbrli:pure
|
— | — |
0.021
xbrli:pure
|
0.025
xbrli:pure
|
— |
| Rate of return on equity | — |
0.0336
xbrli:pure
|
— |
2.2946
xbrli:pure
|
— |
xbrli:pure
|
0.2414
xbrli:pure
|
— | — |
0.6608
xbrli:pure
|
| Price-earnings ratio | — |
92.47
xbrli:pure
|
— |
4.21
xbrli:pure
|
— |
xbrli:pure
|
44.00
xbrli:pure
|
— | — |
10.86
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,439,931,000
JPY
|
— |
-325,996,000
JPY
|
— |
191,936,000
JPY
|
2,334,269,000
JPY
|
— | — |
-2,617,108,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-7,251,000
JPY
|
— |
-4,096,000
JPY
|
— |
57,173,000
JPY
|
78,559,000
JPY
|
— | — |
29,262,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-424,596,000
JPY
|
— |
-182,926,000
JPY
|
— |
-215,744,000
JPY
|
-306,918,000
JPY
|
— | — |
-306,942,000
JPY
|
| Cash and cash equivalents |
3,183,573,000
JPY
|
— |
2,175,029,000
JPY
|
— |
2,686,871,000
JPY
|
— | — |
2,663,185,000
JPY
|
558,143,000
JPY
|
— |
| Number of employees |
38
xbrli:pure
|
— |
40
xbrli:pure
|
— |
44
xbrli:pure
|
— | — |
44
xbrli:pure
|
42
xbrli:pure
|
— |
| Average number of temporary employees |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |