Key Financial Data Of Group
| Concept |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2016-09-30 |
2015-10-01 to 2016-09-30 |
2014-10-01 to 2015-09-30 |
As at 2015-09-30 |
As at 2014-09-30 |
2013-10-01 to 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 | — |
1,093,395,000
JPY
|
— |
786,458,000
JPY
|
450,511,000
JPY
|
— | — |
351,443,000
JPY
|
229,961,000
JPY
|
— |
| Ordinary profit (loss) | — |
259,568,000
JPY
|
— |
126,894,000
JPY
|
47,131,000
JPY
|
— | — |
92,268,000
JPY
|
33,422,000
JPY
|
— |
| Net assets |
1,079,952,000
JPY
|
— |
249,767,000
JPY
|
— | — |
161,052,000
JPY
|
100,117,000
JPY
|
— | — |
40,669,000
JPY
|
| Total assets |
1,679,474,000
JPY
|
— |
808,501,000
JPY
|
— | — |
462,164,000
JPY
|
262,414,000
JPY
|
— | — |
130,611,000
JPY
|
| Net assets per share |
817.96
|
— |
239.74
|
— | — |
155.60
|
100,117.32
|
— | — |
40,669.59
|
| Basic earnings (loss) per share | — |
141.53
|
— |
84.14
|
39.96
|
— | — |
59,414.43
|
20,821.10
|
— |
| Diluted earnings per share | — |
130.44
|
— |
|
|
— | — |
|
|
— |
| Equity-to-asset ratio |
0.642
xbrli:pure
|
— |
0.307
xbrli:pure
|
— | — |
0.348
xbrli:pure
|
0.382
xbrli:pure
|
— | — |
0.311
xbrli:pure
|
| Rate of return on equity | — |
0.250
xbrli:pure
|
— |
0.426
xbrli:pure
|
0.306
xbrli:pure
|
— | — |
0.844
xbrli:pure
|
0.688
xbrli:pure
|
— |
| Price-earnings ratio | — |
41.69
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
181,958,000
JPY
|
— |
162,751,000
JPY
|
92,343,000
JPY
|
— | — |
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
21,466,000
JPY
|
— |
-18,098,000
JPY
|
-19,887,000
JPY
|
— | — |
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
640,607,000
JPY
|
— |
152,637,000
JPY
|
87,876,000
JPY
|
— | — |
JPY
|
JPY
|
— |
| Cash and cash equivalents |
1,458,970,000
JPY
|
— |
614,938,000
JPY
|
— | — |
317,647,000
JPY
|
JPY
|
— | — |
JPY
|
| Number of employees |
47
xbrli:pure
|
— |
38
xbrli:pure
|
— | — |
26
xbrli:pure
|
19
xbrli:pure
|
— | — |
15
xbrli:pure
|
| Average number of temporary employees |
6
xbrli:pure
|
— |
4
xbrli:pure
|
— | — |
2
xbrli:pure
|
2
xbrli:pure
|
— | — |
xbrli:pure
|