Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales |
1,259,041,000
JPY
|
3,979,219,000
JPY
|
— | — | — |
1,011,495,000
JPY
|
3,757,198,000
JPY
|
— | — | — |
130,385,000
JPY
|
2,770,993,000
JPY
|
98,069,000
JPY
|
2,664,638,000
JPY
|
— | — |
3,143,409,000
JPY
|
— |
719,345,000
JPY
|
— |
| Ordinary profit (loss) |
-11,217,000
JPY
|
7,446,000
JPY
|
— | — | — |
267,159,000
JPY
|
236,500,000
JPY
|
— | — | — |
-82,186,000
JPY
|
-140,833,000
JPY
|
150,299,000
JPY
|
-321,489,000
JPY
|
— | — |
-154,835,000
JPY
|
— |
-251,657,000
JPY
|
— |
| Profit (loss) |
34,614,000
JPY
|
— | — | — | — |
199,781,000
JPY
|
— | — | — | — |
-675,983,000
JPY
|
— |
164,242,000
JPY
|
— | — | — | — | — |
-173,901,000
JPY
|
— |
| Share capital | — | — |
4,010,600,000
JPY
|
— | — | — | — |
4,010,600,000
JPY
|
3,500,000,000
JPY
|
— | — | — | — | — |
3,500,000,000
JPY
|
— | — | — | — |
3,500,000,000
JPY
|
| Total number of issued shares | — | — |
57,442,851
xbrli:shares
|
— | — | — | — |
57,442,851
xbrli:shares
|
42,442,851
xbrli:shares
|
— | — | — | — | — |
42,442,851
xbrli:shares
|
— | — | — | — |
42,442,851
xbrli:shares
|
| Net assets | — | — |
8,241,813,000
JPY
|
7,696,118,000
JPY
|
7,601,554,000
JPY
|
— | — |
8,163,963,000
JPY
|
6,958,820,000
JPY
|
6,430,079,000
JPY
|
— | — | — | — |
7,464,038,000
JPY
|
6,976,265,000
JPY
|
— |
7,359,928,000
JPY
|
— |
7,299,798,000
JPY
|
| Total assets | — | — |
9,224,757,000
JPY
|
9,803,982,000
JPY
|
8,967,081,000
JPY
|
— | — |
8,441,840,000
JPY
|
7,038,033,000
JPY
|
7,560,929,000
JPY
|
— | — | — | — |
7,525,538,000
JPY
|
8,670,043,000
JPY
|
— |
8,353,270,000
JPY
|
— |
7,359,906,000
JPY
|
| Net assets per share | — | — |
143.12
|
133.62
|
131.97
|
— | — |
141.76
|
163.09
|
150.64
|
— | — | — | — |
184.56
|
172.50
|
— |
181.98
|
— |
180.50
|
| Dividend paid per share |
|
— | — | — | — |
|
— | — | — | — |
|
— |
|
— | — | — | — | — |
|
— |
| Interim dividend paid per share |
|
— | — | — | — |
|
— | — | — | — |
|
— |
|
— | — | — | — | — |
|
— |
| Basic earnings (loss) per share |
0.60
|
0.57
|
— | — | — |
4.27
|
5.00
|
— | — | — |
-16.07
|
-18.12
|
4.06
|
-9.30
|
— | — |
-1.72
|
— |
-4.30
|
— |
| Diluted earnings per share |
0.56
|
0.53
|
— | — | — |
3.74
|
4.38
|
— | — | — |
|
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.891
xbrli:pure
|
0.783
xbrli:pure
|
0.845
xbrli:pure
|
— | — |
0.965
xbrli:pure
|
0.984
xbrli:pure
|
0.846
xbrli:pure
|
— | — | — | — |
0.992
xbrli:pure
|
0.804
xbrli:pure
|
— |
0.881
xbrli:pure
|
— |
0.992
xbrli:pure
|
| Rate of return on equity |
0.004
xbrli:pure
|
0.004
xbrli:pure
|
— | — | — |
0.027
xbrli:pure
|
0.034
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
0.022
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio |
134.4
xbrli:pure
|
142.9
xbrli:pure
|
— | — | — |
19.4
xbrli:pure
|
16.6
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
17.0
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-419,125,000
JPY
|
— | — | — | — |
-340,766,000
JPY
|
— | — | — | — |
-188,591,000
JPY
|
— |
-202,294,000
JPY
|
— | — |
410,591,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
343,226,000
JPY
|
— | — | — | — |
-1,614,442,000
JPY
|
— | — | — | — |
895,741,000
JPY
|
— |
-2,805,988,000
JPY
|
— | — |
984,390,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
741,095,000
JPY
|
— | — | — | — |
1,053,961,000
JPY
|
— | — | — | — |
-322,291,000
JPY
|
— |
-2,000
JPY
|
— | — |
-3,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
1,159,461,000
JPY
|
489,219,000
JPY
|
— | — | — | — |
1,396,741,000
JPY
|
— | — | — | — | — |
1,011,882,000
JPY
|
— |
4,020,164,000
JPY
|
— | — |
| Number of employees | — | — |
11
xbrli:pure
|
179
xbrli:pure
|
183
xbrli:pure
|
— | — |
16
xbrli:pure
|
10
xbrli:pure
|
176
xbrli:pure
|
— | — | — | — |
10
xbrli:pure
|
188
xbrli:pure
|
— |
121
xbrli:pure
|
— |
5
xbrli:pure
|
| Average number of temporary employees | — | — |
xbrli:pure
|
74
xbrli:pure
|
76
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
71
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
54
xbrli:pure
|
— |
125
xbrli:pure
|
— |
1
xbrli:pure
|