Key Financial Data Of Group
| 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 group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales |
3,367,076,000
JPY
|
— |
3,142,677,000
JPY
|
— |
2,977,196,000
JPY
|
3,160,516,000
JPY
|
— | — | — |
2,736,324,000
JPY
|
2,823,615,000
JPY
|
— | — | — |
2,221,790,000
JPY
|
JPY
|
1,708,380,000
JPY
|
JPY
|
— | — |
| Ordinary profit (loss) |
-234,171,000
JPY
|
— |
516,193,000
JPY
|
— |
567,504,000
JPY
|
302,311,000
JPY
|
— | — | — |
532,441,000
JPY
|
502,329,000
JPY
|
— | — | — |
301,175,000
JPY
|
JPY
|
221,351,000
JPY
|
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
-519,558,000
JPY
|
— | — | — | — |
188,382,000
JPY
|
— | — | — | — |
351,239,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— | — |
| Comprehensive income |
-519,658,000
JPY
|
— | — | — | — |
131,879,000
JPY
|
— | — | — | — |
334,863,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— | — |
| Net assets | — |
2,366,947,000
JPY
|
— |
2,459,208,000
JPY
|
— | — |
3,519,024,000
JPY
|
2,831,865,000
JPY
|
3,106,592,000
JPY
|
— | — |
3,078,995,000
JPY
|
2,391,120,000
JPY
|
JPY
|
— | — | — | — |
1,713,820,000
JPY
|
JPY
|
| Total assets | — |
3,029,378,000
JPY
|
— |
3,142,092,000
JPY
|
— | — |
4,064,848,000
JPY
|
3,454,580,000
JPY
|
3,484,856,000
JPY
|
— | — |
3,416,860,000
JPY
|
2,768,250,000
JPY
|
JPY
|
— | — | — | — |
1,936,680,000
JPY
|
JPY
|
| Net assets per share | — |
162.91
|
— |
169.27
|
— | — |
246.19
|
198.10
|
215.33
|
— | — |
216.40
|
174.28
|
|
— | — | — | — |
136.89
|
|
| Basic earnings (loss) per share |
-35.94
|
— |
-89.87
|
— |
27.86
|
13.21
|
— | — | — |
26.04
|
25.04
|
— | — | — |
14.30
|
|
11.34
|
|
— | — |
| Diluted earnings per share |
|
— |
|
— |
26.68
|
12.65
|
— | — | — |
24.36
|
23.43
|
— | — | — |
14.07
|
|
|
|
— | — |
| Equity-to-asset ratio | — |
0.781
xbrli:pure
|
— |
0.782
xbrli:pure
|
— | — |
0.865
xbrli:pure
|
0.819
xbrli:pure
|
0.879
xbrli:pure
|
— | — |
0.901
xbrli:pure
|
0.864
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
0.885
xbrli:pure
|
xbrli:pure
|
| Rate of return on equity |
-0.196
xbrli:pure
|
— |
-0.442
xbrli:pure
|
— |
0.120
xbrli:pure
|
0.064
xbrli:pure
|
— | — | — |
0.134
xbrli:pure
|
0.129
xbrli:pure
|
— | — | — |
0.088
xbrli:pure
|
xbrli:pure
|
0.086
xbrli:pure
|
xbrli:pure
|
— | — |
| Price-earnings ratio |
xbrli:pure
|
— |
xbrli:pure
|
— |
51.4
xbrli:pure
|
108.3
xbrli:pure
|
— | — | — |
73.4
xbrli:pure
|
76.4
xbrli:pure
|
— | — | — |
35.2
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-290,252,000
JPY
|
— |
JPY
|
— |
JPY
|
24,522,000
JPY
|
— | — | — |
JPY
|
40,237,000
JPY
|
— | — | — |
56,745,000
JPY
|
JPY
|
131,157,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-30,299,000
JPY
|
— |
JPY
|
— |
JPY
|
-45,254,000
JPY
|
— | — | — |
JPY
|
-55,615,000
JPY
|
— | — | — |
-33,688,000
JPY
|
JPY
|
-45,762,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
177,001,000
JPY
|
— |
JPY
|
— |
JPY
|
-306,606,000
JPY
|
— | — | — |
JPY
|
376,381,000
JPY
|
— | — | — |
489,255,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
| Cash and cash equivalents | — |
JPY
|
— |
1,364,235,000
JPY
|
— | — |
JPY
|
1,476,675,000
JPY
|
1,804,013,000
JPY
|
— | — |
JPY
|
1,443,010,000
JPY
|
JPY
|
— | — | — | — |
930,698,000
JPY
|
JPY
|
| Number of employees | — |
236
xbrli:pure
|
— |
250
xbrli:pure
|
— | — |
210
xbrli:pure
|
218
xbrli:pure
|
203
xbrli:pure
|
— | — |
197
xbrli:pure
|
192
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
158
xbrli:pure
|
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|