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 |
3,167,811,000
JPY
|
— |
587,897,000
JPY
|
— |
566,492,000
JPY
|
3,211,443,000
JPY
|
— | — | — |
1,184,034,000
JPY
|
3,189,075,000
JPY
|
— | — | — |
2,587,714,000
JPY
|
3,108,702,000
JPY
|
2,526,622,000
JPY
|
3,119,656,000
JPY
|
— | — |
| Ordinary profit (loss) |
115,233,000
JPY
|
— |
57,094,000
JPY
|
— |
28,938,000
JPY
|
143,088,000
JPY
|
— | — | — |
75,033,000
JPY
|
132,994,000
JPY
|
— | — | — |
119,642,000
JPY
|
113,523,000
JPY
|
89,189,000
JPY
|
93,326,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
71,875,000
JPY
|
— | — | — | — |
74,834,000
JPY
|
— | — | — | — |
95,266,000
JPY
|
— | — | — | — |
55,426,000
JPY
|
— |
33,927,000
JPY
|
— | — |
| Comprehensive income |
69,579,000
JPY
|
— | — | — | — |
97,933,000
JPY
|
— | — | — | — |
57,751,000
JPY
|
— | — | — | — |
103,802,000
JPY
|
— |
45,233,000
JPY
|
— | — |
| Net assets | — |
3,451,944,000
JPY
|
— |
4,006,556,000
JPY
|
— | — |
3,433,144,000
JPY
|
3,974,283,000
JPY
|
3,913,674,000
JPY
|
— | — |
3,441,125,000
JPY
|
3,825,325,000
JPY
|
3,893,228,000
JPY
|
— | — | — | — |
3,748,766,000
JPY
|
3,826,733,000
JPY
|
| Total assets | — |
3,882,417,000
JPY
|
— |
5,129,894,000
JPY
|
— | — |
3,840,650,000
JPY
|
5,207,500,000
JPY
|
5,069,949,000
JPY
|
— | — |
3,932,692,000
JPY
|
4,963,839,000
JPY
|
5,102,654,000
JPY
|
— | — | — | — |
4,792,283,000
JPY
|
4,960,159,000
JPY
|
| Net assets per share | — |
839.77
|
— |
1,073.38
|
— | — |
835.20
|
1,064.74
|
1,048.50
|
— | — |
837.13
|
930.60
|
1,043.03
|
— | — | — | — |
911.97
|
1,025.21
|
| Basic earnings (loss) per share |
19.27
|
— |
15.14
|
— |
2.46
|
20.06
|
— | — | — |
12.07
|
25.54
|
— | — | — |
16.86
|
14.86
|
12.70
|
9.09
|
— | — |
| Diluted earnings per share |
|
— |
|
— |
|
|
— | — | — |
|
|
— | — | — |
|
|
|
|
— | — |
| Equity-to-asset ratio | — |
0.889
xbrli:pure
|
— |
0.781
xbrli:pure
|
— | — |
0.894
xbrli:pure
|
0.763
xbrli:pure
|
0.772
xbrli:pure
|
— | — |
0.875
xbrli:pure
|
0.771
xbrli:pure
|
0.763
xbrli:pure
|
— | — | — | — |
0.782
xbrli:pure
|
0.771
xbrli:pure
|
| Rate of return on equity |
0.018
xbrli:pure
|
— |
0.018
xbrli:pure
|
— |
0.003
xbrli:pure
|
0.019
xbrli:pure
|
— | — | — |
0.014
xbrli:pure
|
0.024
xbrli:pure
|
— | — | — |
0.018
xbrli:pure
|
0.014
xbrli:pure
|
0.014
xbrli:pure
|
0.009
xbrli:pure
|
— | — |
| Price-earnings ratio |
28.2
xbrli:pure
|
— |
35.9
xbrli:pure
|
— |
202.4
xbrli:pure
|
24.8
xbrli:pure
|
— | — | — |
32.4
xbrli:pure
|
15.3
xbrli:pure
|
— | — | — |
25.2
xbrli:pure
|
28.6
xbrli:pure
|
34.6
xbrli:pure
|
48.3
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
35,396,000
JPY
|
— | — | — | — |
10,335,000
JPY
|
— | — | — | — |
45,554,000
JPY
|
— | — | — | — |
164,783,000
JPY
|
— |
11,297,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-51,079,000
JPY
|
— | — | — | — |
-27,434,000
JPY
|
— | — | — | — |
1,428,000
JPY
|
— | — | — | — |
-48,398,000
JPY
|
— |
-10,825,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-37,112,000
JPY
|
— | — | — | — |
-37,229,000
JPY
|
— | — | — | — |
-37,235,000
JPY
|
— | — | — | — |
-37,194,000
JPY
|
— |
-39,971,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
2,078,104,000
JPY
|
— | — | — |
2,130,873,000
JPY
|
2,184,442,000
JPY
|
— | — | — | — |
2,174,695,000
JPY
|
— | — | — | — | — |
2,095,493,000
JPY
|
| Number of employees | — |
73
xbrli:pure
|
— |
104
xbrli:pure
|
— | — |
70
xbrli:pure
|
102
xbrli:pure
|
106
xbrli:pure
|
— | — |
74
xbrli:pure
|
75
xbrli:pure
|
112
xbrli:pure
|
— | — | — | — |
75
xbrli:pure
|
111
xbrli:pure
|
| Average number of temporary employees | — |
1
xbrli:pure
|
— |
12
xbrli:pure
|
— | — |
1
xbrli:pure
|
12
xbrli:pure
|
14
xbrli:pure
|
— | — |
1
xbrli:pure
|
1
xbrli:pure
|
13
xbrli:pure
|
— | — | — | — |
1
xbrli:pure
|
11
xbrli:pure
|