Key Financial Data Of Group
| Concept |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
2015-10-01 to 2016-09-30 |
As at 2016-09-30 |
2015-10-01 to 2016-09-30 |
As at 2016-09-30 |
2014-10-01 to 2015-09-30 |
2014-10-01 to 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
2013-10-01 to 2014-09-30 |
As at 2014-09-30 |
2013-10-01 to 2014-09-30 |
As at 2014-09-30 |
2012-10-01 to 2013-09-30 |
As at 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||
| Business results of group | ||||||||||||||||||
| Net sales | — |
3,976,444,000
JPY
|
5,534,194,000
JPY
|
— |
4,000,643,000
JPY
|
— |
3,002,881,000
JPY
|
— |
1,966,077,000
JPY
|
2,754,912,000
JPY
|
— | — |
1,451,127,000
JPY
|
— |
1,115,221,000
JPY
|
— |
961,909,000
JPY
|
— |
| Ordinary profit (loss) | — |
518,366,000
JPY
|
695,876,000
JPY
|
— |
571,396,000
JPY
|
— |
453,848,000
JPY
|
— |
264,446,000
JPY
|
305,591,000
JPY
|
— | — |
93,391,000
JPY
|
— |
43,109,000
JPY
|
— |
22,684,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
420,193,000
JPY
|
— |
340,321,000
JPY
|
— | — | — | — |
172,482,000
JPY
|
— | — |
44,999,000
JPY
|
— | — | — | — | — |
| Comprehensive income | — | — |
596,909,000
JPY
|
— |
364,065,000
JPY
|
— | — | — | — |
195,390,000
JPY
|
— | — |
73,403,000
JPY
|
— | — | — | — | — |
| Net assets |
2,674,840,000
JPY
|
— | — |
3,226,422,000
JPY
|
— |
2,187,344,000
JPY
|
— |
2,371,360,000
JPY
|
— | — |
297,195,000
JPY
|
397,234,000
JPY
|
— |
145,251,000
JPY
|
— |
201,843,000
JPY
|
— |
125,574,000
JPY
|
| Total assets |
6,313,905,000
JPY
|
— | — |
7,478,640,000
JPY
|
— |
4,522,390,000
JPY
|
— |
4,841,644,000
JPY
|
— | — |
1,934,728,000
JPY
|
2,064,186,000
JPY
|
— |
1,198,105,000
JPY
|
— |
1,273,099,000
JPY
|
— |
1,004,286,000
JPY
|
| Net assets per share |
155.21
|
— | — |
163.91
|
— |
131.10
|
— |
136.44
|
— | — |
21.65
|
24.88
|
— |
10.58
|
— |
12.34
|
— |
9.15
|
| Basic earnings (loss) per share | — |
22.28
|
25.06
|
— |
22.17
|
— |
18.36
|
— |
11.15
|
12.56
|
— | — |
3.28
|
— |
1.43
|
— |
1.06
|
— |
| Diluted earnings per share | — |
21.13
|
23.77
|
— |
21.12
|
— |
17.49
|
— |
|
|
— | — |
|
— |
|
— |
|
— |
| Equity-to-asset ratio |
0.417
xbrli:pure
|
— | — |
0.372
xbrli:pure
|
— |
0.483
xbrli:pure
|
— |
0.470
xbrli:pure
|
— | — |
0.153
xbrli:pure
|
0.165
xbrli:pure
|
— |
0.121
xbrli:pure
|
— |
0.133
xbrli:pure
|
— |
0.125
xbrli:pure
|
| Rate of return on equity | — |
0.155
xbrli:pure
|
0.166
xbrli:pure
|
— |
0.260
xbrli:pure
|
— |
0.257
xbrli:pure
|
— |
0.691
xbrli:pure
|
0.675
xbrli:pure
|
— | — |
0.309
xbrli:pure
|
— |
0.145
xbrli:pure
|
— |
0.123
xbrli:pure
|
— |
| Price-earnings ratio | — |
106.8
xbrli:pure
|
94.94
xbrli:pure
|
— |
75.98
xbrli:pure
|
— |
91.74
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
216,877,000
JPY
|
— |
604,629,000
JPY
|
— | — | — | — |
331,453,000
JPY
|
— | — |
159,896,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,312,298,000
JPY
|
— |
-456,112,000
JPY
|
— | — | — | — |
-167,039,000
JPY
|
— | — |
-139,444,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — |
942,928,000
JPY
|
— |
1,477,063,000
JPY
|
— | — | — | — |
216,025,000
JPY
|
— | — |
111,869,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — | — |
2,078,651,000
JPY
|
— | — | — |
2,225,252,000
JPY
|
— | — | — |
608,984,000
JPY
|
— | — | — |
228,856,000
JPY
|
— | — |
| Number of employees |
91
xbrli:pure
|
— | — |
866
xbrli:pure
|
— |
67
xbrli:pure
|
— |
616
xbrli:pure
|
— | — |
50
xbrli:pure
|
510
xbrli:pure
|
— |
49
xbrli:pure
|
— |
391
xbrli:pure
|
— |
46
xbrli:pure
|
| Average number of temporary employees | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|