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 |
14,344,799,000
JPY
|
15,641,249,000
JPY
|
— | — | — |
12,869,682,000
JPY
|
14,138,052,000
JPY
|
— | — | — |
11,854,464,000
JPY
|
14,244,062,000
JPY
|
11,700,293,000
JPY
|
13,406,912,000
JPY
|
— | — |
11,158,899,000
JPY
|
— |
10,139,465,000
JPY
|
— |
| Ordinary profit (loss) |
2,978,398,000
JPY
|
3,497,127,000
JPY
|
— | — | — |
2,424,768,000
JPY
|
3,244,150,000
JPY
|
— | — | — |
2,090,500,000
JPY
|
3,092,483,000
JPY
|
2,103,973,000
JPY
|
2,646,014,000
JPY
|
— | — |
1,299,861,000
JPY
|
— |
1,319,183,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
2,358,988,000
JPY
|
— | — | — | — |
2,192,889,000
JPY
|
— | — | — | — |
1,996,988,000
JPY
|
— |
1,669,295,000
JPY
|
— | — |
799,416,000
JPY
|
— | — | — |
| Comprehensive income | — |
2,854,893,000
JPY
|
— | — | — | — |
1,379,494,000
JPY
|
— | — | — | — |
2,028,618,000
JPY
|
— |
1,866,471,000
JPY
|
— | — |
1,516,849,000
JPY
|
— | — | — |
| Net assets | — | — |
7,878,676,000
JPY
|
12,255,995,000
JPY
|
10,489,108,000
JPY
|
— | — |
6,868,066,000
JPY
|
6,240,056,000
JPY
|
10,101,299,000
JPY
|
— | — | — | — |
5,759,848,000
JPY
|
8,933,309,000
JPY
|
— |
7,547,387,000
JPY
|
— |
4,876,703,000
JPY
|
| Total assets | — | — |
10,274,655,000
JPY
|
15,003,655,000
JPY
|
13,453,608,000
JPY
|
— | — |
9,327,274,000
JPY
|
8,299,822,000
JPY
|
12,867,788,000
JPY
|
— | — | — | — |
7,881,706,000
JPY
|
11,478,756,000
JPY
|
— |
9,407,622,000
JPY
|
— |
6,717,613,000
JPY
|
| Net assets per share | — | — |
572.08
|
889.93
|
761.63
|
— | — |
498.70
|
453.10
|
733.47
|
— | — | — | — |
418.22
|
648.65
|
— |
548.02
|
— |
354.10
|
| Basic earnings (loss) per share |
152.53
|
171.29
|
— | — | — |
118.80
|
159.22
|
— | — | — |
95.17
|
145.00
|
95.09
|
121.20
|
— | — |
58.04
|
— |
59.92
|
— |
| Diluted earnings per share |
|
|
— | — | — |
|
|
— | — | — |
|
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.767
xbrli:pure
|
0.817
xbrli:pure
|
0.780
xbrli:pure
|
— | — |
0.736
xbrli:pure
|
0.752
xbrli:pure
|
0.785
xbrli:pure
|
— | — | — | — |
0.731
xbrli:pure
|
0.778
xbrli:pure
|
— |
0.802
xbrli:pure
|
— |
0.726
xbrli:pure
|
| Rate of return on equity |
0.285
xbrli:pure
|
0.207
xbrli:pure
|
— | — | — |
0.250
xbrli:pure
|
0.213
xbrli:pure
|
— | — | — |
0.218
xbrli:pure
|
0.210
xbrli:pure
|
0.246
xbrli:pure
|
0.203
xbrli:pure
|
— | — |
0.118
xbrli:pure
|
— |
0.185
xbrli:pure
|
— |
| Price-earnings ratio |
22.7
xbrli:pure
|
20.3
xbrli:pure
|
— | — | — |
15.1
xbrli:pure
|
11.2
xbrli:pure
|
— | — | — |
18.8
xbrli:pure
|
12.3
xbrli:pure
|
18.4
xbrli:pure
|
14.4
xbrli:pure
|
— | — |
15.6
xbrli:pure
|
— |
15.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,758,631,000
JPY
|
— | — | — | — |
3,174,890,000
JPY
|
— | — | — | — |
2,005,962,000
JPY
|
— |
2,666,186,000
JPY
|
— | — |
1,441,123,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,039,906,000
JPY
|
— | — | — | — |
-859,471,000
JPY
|
— | — | — | — |
-916,270,000
JPY
|
— |
-472,354,000
JPY
|
— | — |
-366,658,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,089,717,000
JPY
|
— | — | — | — |
-991,348,000
JPY
|
— | — | — | — |
-825,556,000
JPY
|
— |
-399,813,000
JPY
|
— | — |
-28,758,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
7,230,692,000
JPY
|
7,196,827,000
JPY
|
— | — | — | — |
6,474,459,000
JPY
|
— | — | — | — | — |
6,173,684,000
JPY
|
— |
4,233,429,000
JPY
|
— | — |
| Number of employees | — | — |
407
xbrli:pure
|
443
xbrli:pure
|
443
xbrli:pure
|
— | — |
409
xbrli:pure
|
408
xbrli:pure
|
445
xbrli:pure
|
— | — | — | — |
417
xbrli:pure
|
452
xbrli:pure
|
— |
449
xbrli:pure
|
— |
416
xbrli:pure
|
| Average number of temporary employees | — | — |
71
xbrli:pure
|
73
xbrli:pure
|
57
xbrli:pure
|
— | — |
54
xbrli:pure
|
49
xbrli:pure
|
51
xbrli:pure
|
— | — | — | — |
26
xbrli:pure
|
28
xbrli:pure
|
— |
31
xbrli:pure
|
— |
29
xbrli:pure
|