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 |
674,048,000,000
JPY
|
973,818,000,000
JPY
|
— | — | — |
652,435,000,000
JPY
|
953,153,000,000
JPY
|
— | — | — |
626,427,000,000
JPY
|
926,090,000,000
JPY
|
606,993,000,000
JPY
|
771,514,000,000
JPY
|
— | — |
733,181,000,000
JPY
|
— |
578,196,000,000
JPY
|
— |
| Ordinary profit (loss) |
9,754,000,000
JPY
|
10,417,000,000
JPY
|
— | — | — |
8,798,000,000
JPY
|
9,043,000,000
JPY
|
— | — | — |
8,930,000,000
JPY
|
10,121,000,000
JPY
|
9,051,000,000
JPY
|
9,997,000,000
JPY
|
— | — |
11,354,000,000
JPY
|
— |
10,056,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
6,793,000,000
JPY
|
— | — | — | — |
5,204,000,000
JPY
|
— | — | — | — |
6,178,000,000
JPY
|
— |
5,781,000,000
JPY
|
— | — |
7,052,000,000
JPY
|
— | — | — |
| Comprehensive income | — |
10,522,000,000
JPY
|
— | — | — | — |
3,903,000,000
JPY
|
— | — | — | — |
10,801,000,000
JPY
|
— |
7,891,000,000
JPY
|
— | — |
10,254,000,000
JPY
|
— | — | — |
| Net assets | — | — |
104,041,000,000
JPY
|
113,463,000,000
JPY
|
105,038,000,000
JPY
|
— | — |
96,372,000,000
JPY
|
95,238,000,000
JPY
|
105,003,000,000
JPY
|
— | — | — | — |
87,033,000,000
JPY
|
95,404,000,000
JPY
|
— |
87,863,000,000
JPY
|
— |
81,397,000,000
JPY
|
| Total assets | — | — |
280,335,000,000
JPY
|
339,156,000,000
JPY
|
304,788,000,000
JPY
|
— | — |
253,879,000,000
JPY
|
249,323,000,000
JPY
|
303,478,000,000
JPY
|
— | — | — | — |
230,121,000,000
JPY
|
283,295,000,000
JPY
|
— |
241,799,000,000
JPY
|
— |
214,211,000,000
JPY
|
| Net assets per share | — | — |
2,840.30
|
3,010.49
|
2,784.10
|
— | — |
2,630.89
|
2,542.96
|
2,720.49
|
— | — | — | — |
2,323.84
|
2,488.09
|
— |
2,312.46
|
— |
2,173.31
|
| Basic earnings (loss) per share |
186.22
|
185.45
|
— | — | — |
157.49
|
140.63
|
— | — | — |
153.92
|
164.96
|
148.32
|
154.37
|
— | — |
188.31
|
— |
167.46
|
— |
| Diluted earnings per share |
|
|
— | — | — |
|
|
— | — | — |
|
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.371
xbrli:pure
|
0.325
xbrli:pure
|
0.335
xbrli:pure
|
— | — |
0.380
xbrli:pure
|
0.382
xbrli:pure
|
0.336
xbrli:pure
|
— | — | — | — |
0.378
xbrli:pure
|
0.329
xbrli:pure
|
— |
0.358
xbrli:pure
|
— |
0.380
xbrli:pure
|
| Rate of return on equity |
0.068
xbrli:pure
|
0.064
xbrli:pure
|
— | — | — |
0.061
xbrli:pure
|
0.051
xbrli:pure
|
— | — | — |
0.063
xbrli:pure
|
0.063
xbrli:pure
|
0.066
xbrli:pure
|
0.064
xbrli:pure
|
— | — |
0.086
xbrli:pure
|
— |
0.081
xbrli:pure
|
— |
| Price-earnings ratio |
18.2
xbrli:pure
|
18.3
xbrli:pure
|
— | — | — |
15.1
xbrli:pure
|
17.0
xbrli:pure
|
— | — | — |
16.8
xbrli:pure
|
15.7
xbrli:pure
|
15.5
xbrli:pure
|
14.9
xbrli:pure
|
— | — |
11.2
xbrli:pure
|
— |
12.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
11,238,000,000
JPY
|
— | — | — | — |
9,770,000,000
JPY
|
— | — | — | — |
13,569,000,000
JPY
|
— |
13,322,000,000
JPY
|
— | — |
12,490,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-774,000,000
JPY
|
— | — | — | — |
-6,965,000,000
JPY
|
— | — | — | — |
-8,347,000,000
JPY
|
— |
-4,087,000,000
JPY
|
— | — |
-4,012,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-3,650,000,000
JPY
|
— | — | — | — |
-4,978,000,000
JPY
|
— | — | — | — |
-4,169,000,000
JPY
|
— |
-2,308,000,000
JPY
|
— | — |
-2,398,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
68,732,000,000
JPY
|
61,892,000,000
JPY
|
— | — | — | — |
64,122,000,000
JPY
|
— | — | — | — | — |
63,069,000,000
JPY
|
— |
56,142,000,000
JPY
|
— | — |
| Number of employees | — | — |
1,035
xbrli:pure
|
2,505
xbrli:pure
|
2,552
xbrli:pure
|
— | — |
1,016
xbrli:pure
|
1,007
xbrli:pure
|
2,366
xbrli:pure
|
— | — | — | — |
1,000
xbrli:pure
|
2,275
xbrli:pure
|
— |
2,031
xbrli:pure
|
— |
977
xbrli:pure
|
| Average number of temporary employees | — | — |
232
xbrli:pure
|
409
xbrli:pure
|
399
xbrli:pure
|
— | — |
219
xbrli:pure
|
192
xbrli:pure
|
333
xbrli:pure
|
— | — | — | — |
183
xbrli:pure
|
316
xbrli:pure
|
— |
322
xbrli:pure
|
— |
182
xbrli:pure
|