Key Financial Data Of Group
| Concept |
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 |
2012-10-01 to 2013-09-30 |
As at 2013-09-30 |
2012-10-01 to 2013-09-30 |
As at 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales |
3,431,445,000
JPY
|
4,087,181,000
JPY
|
— | — | — |
3,407,220,000
JPY
|
3,852,637,000
JPY
|
— | — | — |
3,455,170,000
JPY
|
3,816,115,000
JPY
|
3,298,694,000
JPY
|
3,530,592,000
JPY
|
— | — |
3,370,598,000
JPY
|
— |
3,283,172,000
JPY
|
— |
| Ordinary profit (loss) |
94,786,000
JPY
|
122,880,000
JPY
|
— | — | — |
28,047,000
JPY
|
39,555,000
JPY
|
— | — | — |
250,865,000
JPY
|
345,898,000
JPY
|
188,589,000
JPY
|
320,237,000
JPY
|
— | — |
230,255,000
JPY
|
— |
169,922,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
31,578,000
JPY
|
— | — | — | — |
21,127,000
JPY
|
— | — | — | — |
220,041,000
JPY
|
— |
210,929,000
JPY
|
— | — |
208,840,000
JPY
|
— | — | — |
| Comprehensive income | — |
38,416,000
JPY
|
— | — | — | — |
13,579,000
JPY
|
— | — | — | — |
220,041,000
JPY
|
— |
210,929,000
JPY
|
— | — |
208,840,000
JPY
|
— | — | — |
| Net assets | — | — |
1,594,343,000
JPY
|
1,754,211,000
JPY
|
1,746,597,000
JPY
|
— | — |
1,582,104,000
JPY
|
1,611,755,000
JPY
|
1,766,106,000
JPY
|
— | — | — | — |
1,444,477,000
JPY
|
1,533,697,000
JPY
|
— |
1,318,446,000
JPY
|
— |
1,306,750,000
JPY
|
| Total assets | — | — |
1,998,968,000
JPY
|
2,188,066,000
JPY
|
2,098,795,000
JPY
|
— | — |
1,897,415,000
JPY
|
2,026,652,000
JPY
|
2,169,633,000
JPY
|
— | — | — | — |
1,790,193,000
JPY
|
1,945,828,000
JPY
|
— |
1,608,637,000
JPY
|
— |
1,581,822,000
JPY
|
| Net assets per share | — | — |
179.00
|
197.40
|
197.60
|
— | — |
178.61
|
183.21
|
201.07
|
— | — | — | — |
166.12
|
176.55
|
— |
151.82
|
— |
150.45
|
| Basic earnings (loss) per share |
4.09
|
3.64
|
— | — | — |
1.27
|
2.44
|
— | — | — |
18.06
|
25.65
|
15.60
|
24.66
|
— | — |
24.43
|
— |
18.88
|
— |
| Diluted earnings per share |
4.02
|
3.57
|
— | — | — |
1.24
|
2.39
|
— | — | — |
17.53
|
24.89
|
15.39
|
24.33
|
— | — |
24.22
|
— |
18.72
|
— |
| Equity-to-asset ratio | — | — |
0.778
xbrli:pure
|
0.784
xbrli:pure
|
0.816
xbrli:pure
|
— | — |
0.816
xbrli:pure
|
0.782
xbrli:pure
|
0.801
xbrli:pure
|
— | — | — | — |
0.794
xbrli:pure
|
0.776
xbrli:pure
|
— |
0.807
xbrli:pure
|
— |
0.813
xbrli:pure
|
| Rate of return on equity |
0.023
xbrli:pure
|
0.018
xbrli:pure
|
— | — | — |
0.007
xbrli:pure
|
0.012
xbrli:pure
|
— | — | — |
0.103
xbrli:pure
|
0.135
xbrli:pure
|
0.099
xbrli:pure
|
0.150
xbrli:pure
|
— | — |
0.175
xbrli:pure
|
— |
0.134
xbrli:pure
|
— |
| Price-earnings ratio |
144.05
xbrli:pure
|
161.90
xbrli:pure
|
— | — | — |
438.25
xbrli:pure
|
227.88
xbrli:pure
|
— | — | — |
36.6
xbrli:pure
|
25.8
xbrli:pure
|
21.5
xbrli:pure
|
13.6
xbrli:pure
|
— | — |
10.2
xbrli:pure
|
— |
13.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
360,390,000
JPY
|
— | — | — | — |
-336,725,000
JPY
|
— | — | — | — |
197,474,000
JPY
|
— |
396,076,000
JPY
|
— | — |
107,946,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-141,628,000
JPY
|
— | — | — | — |
-69,680,000
JPY
|
— | — | — | — |
-57,843,000
JPY
|
— |
-48,883,000
JPY
|
— | — |
-74,841,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-37,302,000
JPY
|
— | — | — | — |
-40,178,000
JPY
|
— | — | — | — |
6,904,000
JPY
|
— |
-4,375,000
JPY
|
— | — |
-62,415,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
767,757,000
JPY
|
587,081,000
JPY
|
— | — | — | — |
1,033,664,000
JPY
|
— | — | — | — | — |
887,128,000
JPY
|
— |
544,310,000
JPY
|
— | — |
| Number of employees | — | — |
186
xbrli:pure
|
196
xbrli:pure
|
203
xbrli:pure
|
— | — |
197
xbrli:pure
|
172
xbrli:pure
|
176
xbrli:pure
|
— | — | — | — |
170
xbrli:pure
|
174
xbrli:pure
|
— |
189
xbrli:pure
|
— |
188
xbrli:pure
|
| Average number of temporary employees | — | — |
127
xbrli:pure
|
128
xbrli:pure
|
125
xbrli:pure
|
— | — |
124
xbrli:pure
|
143
xbrli:pure
|
145
xbrli:pure
|
— | — | — | — |
130
xbrli:pure
|
132
xbrli:pure
|
— |
123
xbrli:pure
|
— |
122
xbrli:pure
|