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 |
As at 2013-09-30 |
2012-10-01 to 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 |
1,699,643,000
JPY
|
3,656,420,000
JPY
|
— | — | — |
1,419,391,000
JPY
|
2,725,527,000
JPY
|
— | — | — |
1,269,366,000
JPY
|
1,449,513,000
JPY
|
1,006,443,000
JPY
|
JPY
|
— | — | — |
JPY
|
751,841,000
JPY
|
— |
| Ordinary profit (loss) |
190,375,000
JPY
|
302,824,000
JPY
|
— | — | — |
220,124,000
JPY
|
332,153,000
JPY
|
— | — | — |
230,834,000
JPY
|
142,533,000
JPY
|
412,655,000
JPY
|
JPY
|
— | — | — |
JPY
|
301,976,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
218,980,000
JPY
|
— | — | — | — |
308,842,000
JPY
|
— | — | — | — |
182,192,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— | — |
| Comprehensive income | — |
230,556,000
JPY
|
— | — | — | — |
261,586,000
JPY
|
— | — | — | — |
172,495,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— | — |
| Net assets | — | — |
2,596,326,000
JPY
|
2,506,011,000
JPY
|
2,279,629,000
JPY
|
— | — |
2,292,667,000
JPY
|
2,032,553,000
JPY
|
2,142,830,000
JPY
|
— | — | — | — |
1,917,243,000
JPY
|
JPY
|
JPY
|
— | — |
1,461,914,000
JPY
|
| Total assets | — | — |
3,967,197,000
JPY
|
4,216,731,000
JPY
|
4,465,070,000
JPY
|
— | — |
3,955,473,000
JPY
|
3,985,082,000
JPY
|
4,269,983,000
JPY
|
— | — | — | — |
2,129,567,000
JPY
|
JPY
|
JPY
|
— | — |
1,615,430,000
JPY
|
| Net assets per share | — | — |
261.31
|
250.82
|
229.69
|
— | — |
231.02
|
205.89
|
213.53
|
— | — | — | — |
196.84
|
|
|
— | — |
159.23
|
| Basic earnings (loss) per share |
28.35
|
22.25
|
— | — | — |
29.22
|
31.48
|
— | — | — |
10.97
|
18.61
|
25.94
|
|
— | — | — |
|
26.77
|
— |
| Diluted earnings per share |
26.94
|
21.20
|
— | — | — |
28.08
|
30.26
|
— | — | — |
10.83
|
18.37
|
25.04
|
|
— | — | — |
|
23.23
|
— |
| Equity-to-asset ratio | — | — |
0.649
xbrli:pure
|
0.586
xbrli:pure
|
0.506
xbrli:pure
|
— | — |
0.575
xbrli:pure
|
0.507
xbrli:pure
|
0.490
xbrli:pure
|
— | — | — | — |
0.900
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
0.904
xbrli:pure
|
| Rate of return on equity |
0.115
xbrli:pure
|
0.093
xbrli:pure
|
— | — | — |
0.134
xbrli:pure
|
0.142
xbrli:pure
|
— | — | — |
0.055
xbrli:pure
|
0.087
xbrli:pure
|
0.148
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.220
xbrli:pure
|
— |
| Price-earnings ratio |
30.05
xbrli:pure
|
38.29
xbrli:pure
|
— | — | — |
51.37
xbrli:pure
|
47.68
xbrli:pure
|
— | — | — |
55.06
xbrli:pure
|
32.46
xbrli:pure
|
53.97
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
108.07
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
JPY
|
155,290,000
JPY
|
— | — | — |
JPY
|
765,660,000
JPY
|
— | — | — |
JPY
|
135,597,000
JPY
|
329,766,000
JPY
|
JPY
|
— | — | — |
JPY
|
179,097,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
JPY
|
-125,560,000
JPY
|
— | — | — |
JPY
|
-248,771,000
JPY
|
— | — | — |
JPY
|
-1,721,829,000
JPY
|
-491,070,000
JPY
|
JPY
|
— | — | — |
JPY
|
-163,538,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
JPY
|
-430,739,000
JPY
|
— | — | — |
JPY
|
-503,453,000
JPY
|
— | — | — |
JPY
|
1,843,677,000
JPY
|
177,878,000
JPY
|
JPY
|
— | — | — |
JPY
|
771,760,000
JPY
|
— |
| Cash and cash equivalents | — | — |
JPY
|
1,028,960,000
JPY
|
1,424,936,000
JPY
|
— | — |
JPY
|
JPY
|
1,402,568,000
JPY
|
— | — | — | — |
1,143,978,000
JPY
|
JPY
|
JPY
|
— | — |
1,126,650,000
JPY
|
| Number of employees | — | — |
69
xbrli:pure
|
120
xbrli:pure
|
105
xbrli:pure
|
— | — |
67
xbrli:pure
|
70
xbrli:pure
|
89
xbrli:pure
|
— | — | — | — |
52
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
39
xbrli:pure
|
| Average number of temporary employees | — | — |
10
xbrli:pure
|
32
xbrli:pure
|
19
xbrli:pure
|
— | — |
9
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
3
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
3
xbrli:pure
|