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 | — |
2,570,328,000
JPY
|
3,808,210,000
JPY
|
— |
4,054,656,000
JPY
|
— |
2,628,829,000
JPY
|
— |
2,813,585,000
JPY
|
4,167,833,000
JPY
|
— | — |
3,868,164,000
JPY
|
— |
2,423,579,000
JPY
|
— |
2,008,173,000
JPY
|
— |
| Ordinary profit (loss) | — |
236,879,000
JPY
|
249,884,000
JPY
|
— |
429,595,000
JPY
|
— |
346,075,000
JPY
|
— |
279,980,000
JPY
|
349,486,000
JPY
|
— | — |
262,449,000
JPY
|
— |
209,649,000
JPY
|
— |
118,323,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
175,278,000
JPY
|
— |
285,138,000
JPY
|
— | — | — | — |
235,520,000
JPY
|
— | — |
141,020,000
JPY
|
— | — | — | — | — |
| Comprehensive income | — | — |
175,907,000
JPY
|
— |
273,166,000
JPY
|
— | — | — | — |
250,009,000
JPY
|
— | — |
144,084,000
JPY
|
— | — | — | — | — |
| Net assets |
2,178,292,000
JPY
|
— | — |
2,324,433,000
JPY
|
— |
1,578,197,000
JPY
|
— |
1,716,853,000
JPY
|
— | — |
1,391,927,000
JPY
|
1,474,136,000
JPY
|
— |
1,203,126,000
JPY
|
— |
1,239,352,000
JPY
|
— |
1,118,625,000
JPY
|
| Total assets |
2,943,235,000
JPY
|
— | — |
3,397,697,000
JPY
|
— |
2,382,714,000
JPY
|
— |
2,885,694,000
JPY
|
— | — |
2,311,244,000
JPY
|
2,813,910,000
JPY
|
— |
2,089,012,000
JPY
|
— |
2,522,791,000
JPY
|
— |
1,934,000,000
JPY
|
| Net assets per share |
1,500.42
|
— | — |
1,601.08
|
— |
1,554.87
|
— |
1,691.48
|
— | — |
1,371.36
|
1,452.35
|
— |
1,185.35
|
— |
1,221.04
|
— |
11,020.94
|
| Basic earnings (loss) per share | — |
120.91
|
124.06
|
— |
280.92
|
— |
224.85
|
— |
189.15
|
232.04
|
— | — |
138.94
|
— |
110.49
|
— |
872.53
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
|
— |
|
|
— | — |
|
— |
|
— |
|
— |
| Equity-to-asset ratio |
0.740
xbrli:pure
|
— | — |
0.684
xbrli:pure
|
— |
0.662
xbrli:pure
|
— |
0.595
xbrli:pure
|
— | — |
0.602
xbrli:pure
|
0.524
xbrli:pure
|
— |
0.576
xbrli:pure
|
— |
0.491
xbrli:pure
|
— |
0.578
xbrli:pure
|
| Rate of return on equity | — |
0.091
xbrli:pure
|
0.087
xbrli:pure
|
— |
0.179
xbrli:pure
|
— |
0.154
xbrli:pure
|
— |
0.148
xbrli:pure
|
0.174
xbrli:pure
|
— | — |
0.119
xbrli:pure
|
— |
0.097
xbrli:pure
|
— |
0.083
xbrli:pure
|
— |
| Price-earnings ratio | — |
10.9
xbrli:pure
|
10.6
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
160,882,000
JPY
|
— |
182,959,000
JPY
|
— | — | — | — |
591,171,000
JPY
|
— | — |
204,633,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — |
-93,075,000
JPY
|
— |
-27,532,000
JPY
|
— | — | — | — |
-45,542,000
JPY
|
— | — |
-24,092,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — |
379,441,000
JPY
|
— |
-39,640,000
JPY
|
— | — | — | — |
-35,757,000
JPY
|
— | — |
-55,088,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — | — |
1,591,401,000
JPY
|
— | — | — |
1,144,152,000
JPY
|
— | — | — |
1,028,366,000
JPY
|
— | — | — |
518,494,000
JPY
|
— | — |
| Number of employees |
73
xbrli:pure
|
— | — |
100
xbrli:pure
|
— |
67
xbrli:pure
|
— |
94
xbrli:pure
|
— | — |
65
xbrli:pure
|
95
xbrli:pure
|
— |
65
xbrli:pure
|
— |
94
xbrli:pure
|
— |
61
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|