Key Financial Data Of Group
| Concept |
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 |
As at 2013-09-30 |
2012-10-01 to 2013-09-30 |
2012-10-01 to 2013-09-30 |
As at 2013-09-30 |
As at 2012-09-30 |
2011-10-01 to 2012-09-30 |
As at 2012-09-30 |
2011-10-01 to 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales | — |
12,511,000,000
JPY
|
44,664,000,000
JPY
|
— | — | — |
11,278,000,000
JPY
|
47,342,000,000
JPY
|
13,172,000,000
JPY
|
48,516,000,000
JPY
|
— | — | — |
44,950,000,000
JPY
|
11,748,000,000
JPY
|
— | — |
40,698,000,000
JPY
|
— |
15,459,000,000
JPY
|
| Ordinary profit (loss) | — |
1,557,000,000
JPY
|
3,718,000,000
JPY
|
— | — | — |
1,195,000,000
JPY
|
2,646,000,000
JPY
|
1,750,000,000
JPY
|
3,416,000,000
JPY
|
— | — | — |
3,520,000,000
JPY
|
734,000,000
JPY
|
— | — |
3,865,000,000
JPY
|
— |
2,111,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
2,530,000,000
JPY
|
— | — | — | — |
2,524,000,000
JPY
|
— |
2,294,000,000
JPY
|
— | — | — |
2,250,000,000
JPY
|
— | — | — |
2,208,000,000
JPY
|
— | — |
| Comprehensive income | — | — |
-1,018,000,000
JPY
|
— | — | — | — |
2,516,000,000
JPY
|
— |
2,991,000,000
JPY
|
— | — | — |
5,425,000,000
JPY
|
— | — | — |
1,640,000,000
JPY
|
— | — |
| Net assets |
28,690,000,000
JPY
|
— | — |
23,821,000,000
JPY
|
23,622,000,000
JPY
|
30,323,000,000
JPY
|
— | — | — | — |
23,185,000,000
JPY
|
28,193,000,000
JPY
|
25,694,000,000
JPY
|
— | — |
22,484,000,000
JPY
|
20,705,000,000
JPY
|
— |
22,314,000,000
JPY
|
— |
| Total assets |
47,880,000,000
JPY
|
— | — |
32,709,000,000
JPY
|
31,407,000,000
JPY
|
50,714,000,000
JPY
|
— | — | — | — |
32,702,000,000
JPY
|
51,467,000,000
JPY
|
46,474,000,000
JPY
|
— | — |
30,720,000,000
JPY
|
42,618,000,000
JPY
|
— |
33,861,000,000
JPY
|
— |
| Net assets per share |
683.36
|
— | — |
567.04
|
562.58
|
722.65
|
— | — | — | — |
559.05
|
680.13
|
620.11
|
— | — |
542.50
|
500.00
|
— |
538.89
|
— |
| Basic earnings (loss) per share | — |
25.58
|
60.45
|
— | — | — |
17.32
|
60.30
|
29.41
|
55.46
|
— | — | — |
54.39
|
10.81
|
— | — |
53.37
|
— |
23.07
|
| Diluted earnings per share | — |
25.49
|
60.23
|
— | — | — |
17.27
|
60.13
|
29.33
|
55.30
|
— | — | — |
54.28
|
10.79
|
— | — |
53.33
|
— |
23.06
|
| Equity-to-asset ratio |
0.597
xbrli:pure
|
— | — |
0.726
xbrli:pure
|
0.750
xbrli:pure
|
0.597
xbrli:pure
|
— | — | — | — |
0.707
xbrli:pure
|
0.547
xbrli:pure
|
0.552
xbrli:pure
|
— | — |
0.731
xbrli:pure
|
0.485
xbrli:pure
|
— |
0.658
xbrli:pure
|
— |
| Rate of return on equity | — |
0.045
xbrli:pure
|
0.086
xbrli:pure
|
— | — | — |
0.031
xbrli:pure
|
0.086
xbrli:pure
|
0.053
xbrli:pure
|
0.085
xbrli:pure
|
— | — | — |
0.097
xbrli:pure
|
0.020
xbrli:pure
|
— | — |
0.110
xbrli:pure
|
— |
0.043
xbrli:pure
|
| Price-earnings ratio | — |
22.2
xbrli:pure
|
9.4
xbrli:pure
|
— | — | — |
33.0
xbrli:pure
|
9.5
xbrli:pure
|
22.1
xbrli:pure
|
11.7
xbrli:pure
|
— | — | — |
12.7
xbrli:pure
|
64.0
xbrli:pure
|
— | — |
8.1
xbrli:pure
|
— |
18.7
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
4,208,000,000
JPY
|
— | — | — | — |
2,492,000,000
JPY
|
— |
3,567,000,000
JPY
|
— | — | — |
4,206,000,000
JPY
|
— | — | — |
1,243,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
659,000,000
JPY
|
— | — | — | — |
-1,233,000,000
JPY
|
— |
-2,244,000,000
JPY
|
— | — | — |
-2,271,000,000
JPY
|
— | — | — |
-972,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-1,158,000,000
JPY
|
— | — | — | — |
-1,273,000,000
JPY
|
— |
-82,000,000
JPY
|
— | — | — |
-825,000,000
JPY
|
— | — | — |
-457,000,000
JPY
|
— | — |
| Cash and cash equivalents |
12,560,000,000
JPY
|
— | — | — | — |
10,007,000,000
JPY
|
— | — | — | — | — |
9,894,000,000
JPY
|
8,207,000,000
JPY
|
— | — | — |
6,075,000,000
JPY
|
— | — | — |
| Number of employees |
1,445
xbrli:pure
|
— | — |
362
xbrli:pure
|
358
xbrli:pure
|
1,449
xbrli:pure
|
— | — | — | — |
351
xbrli:pure
|
1,497
xbrli:pure
|
1,492
xbrli:pure
|
— | — |
356
xbrli:pure
|
1,465
xbrli:pure
|
— |
355
xbrli:pure
|
— |
| Average number of temporary employees |
143
xbrli:pure
|
— | — |
70
xbrli:pure
|
58
xbrli:pure
|
148
xbrli:pure
|
— | — | — | — |
52
xbrli:pure
|
158
xbrli:pure
|
164
xbrli:pure
|
— | — |
50
xbrli:pure
|
163
xbrli:pure
|
— |
63
xbrli:pure
|
— |