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 | — |
62,480,787,000
JPY
|
— | — | — | — |
60,723,265,000
JPY
|
— | — | — | — |
56,311,974,000
JPY
|
— |
58,740,032,000
JPY
|
— | — |
50,530,843,000
JPY
|
— |
44,093,676,000
JPY
|
— |
| Operating revenue |
1,537,133,000
JPY
|
— | — | — | — |
1,520,398,000
JPY
|
— | — | — | — |
1,580,691,000
JPY
|
— |
1,203,480,000
JPY
|
— | — | — | — | — | — | — |
| Ordinary profit (loss) |
439,930,000
JPY
|
2,101,449,000
JPY
|
— | — | — |
462,313,000
JPY
|
1,895,169,000
JPY
|
— | — | — |
494,245,000
JPY
|
1,791,461,000
JPY
|
189,148,000
JPY
|
2,048,118,000
JPY
|
— | — |
1,270,640,000
JPY
|
— |
1,234,648,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
1,338,354,000
JPY
|
— | — | — | — |
1,151,143,000
JPY
|
— | — | — | — |
1,121,374,000
JPY
|
— |
1,164,155,000
JPY
|
— | — |
682,848,000
JPY
|
— | — | — |
| Comprehensive income | — |
1,542,616,000
JPY
|
— | — | — | — |
1,020,037,000
JPY
|
— | — | — | — |
1,159,581,000
JPY
|
— |
1,220,589,000
JPY
|
— | — |
737,855,000
JPY
|
— | — | — |
| Net assets | — | — |
9,810,866,000
JPY
|
18,293,802,000
JPY
|
17,032,678,000
JPY
|
— | — |
9,632,433,000
JPY
|
9,562,833,000
JPY
|
16,336,515,000
JPY
|
— | — | — | — |
9,433,382,000
JPY
|
15,394,327,000
JPY
|
— |
14,374,621,000
JPY
|
— |
14,317,162,000
JPY
|
| Total assets | — | — |
9,971,440,000
JPY
|
32,996,951,000
JPY
|
30,964,545,000
JPY
|
— | — |
9,776,088,000
JPY
|
9,787,538,000
JPY
|
28,505,785,000
JPY
|
— | — | — | — |
9,567,230,000
JPY
|
28,897,798,000
JPY
|
— |
28,040,023,000
JPY
|
— |
23,873,481,000
JPY
|
| Net assets per share | — | — |
848.24
|
1,581.67
|
1,472.60
|
— | — |
832.80
|
826.78
|
1,412.41
|
— | — | — | — |
815.59
|
1,330.96
|
— |
1,242.77
|
— |
1,237.80
|
| Basic earnings (loss) per share |
35.37
|
115.71
|
— | — | — |
34.43
|
99.52
|
— | — | — |
36.98
|
96.95
|
10.71
|
100.65
|
— | — |
61.97
|
— |
62.45
|
— |
| Diluted earnings per share |
|
|
— | — | — |
|
|
— | — | — |
|
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.984
xbrli:pure
|
0.554
xbrli:pure
|
0.550
xbrli:pure
|
— | — |
0.985
xbrli:pure
|
0.977
xbrli:pure
|
0.573
xbrli:pure
|
— | — | — | — |
0.986
xbrli:pure
|
0.533
xbrli:pure
|
— |
0.513
xbrli:pure
|
— |
0.600
xbrli:pure
|
| Rate of return on equity |
0.042
xbrli:pure
|
0.076
xbrli:pure
|
— | — | — |
0.041
xbrli:pure
|
0.069
xbrli:pure
|
— | — | — |
0.045
xbrli:pure
|
0.071
xbrli:pure
|
0.010
xbrli:pure
|
0.078
xbrli:pure
|
— | — |
0.049
xbrli:pure
|
— |
0.050
xbrli:pure
|
— |
| Price-earnings ratio |
32.3
xbrli:pure
|
9.9
xbrli:pure
|
— | — | — |
20.5
xbrli:pure
|
7.1
xbrli:pure
|
— | — | — |
21.4
xbrli:pure
|
8.1
xbrli:pure
|
72.9
xbrli:pure
|
7.8
xbrli:pure
|
— | — |
9.5
xbrli:pure
|
— |
9.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,758,574,000
JPY
|
— | — | — | — |
2,002,949,000
JPY
|
— | — | — | — |
1,047,020,000
JPY
|
— |
1,365,676,000
JPY
|
— | — |
3,229,083,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-158,869,000
JPY
|
— | — | — | — |
-612,850,000
JPY
|
— | — | — | — |
-72,173,000
JPY
|
— |
-74,243,000
JPY
|
— | — |
239,900,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-325,525,000
JPY
|
— | — | — | — |
-838,180,000
JPY
|
— | — | — | — |
-401,484,000
JPY
|
— |
-784,653,000
JPY
|
— | — |
-1,344,954,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
9,639,891,000
JPY
|
8,323,636,000
JPY
|
— | — | — | — |
7,771,717,000
JPY
|
— | — | — | — | — |
7,198,355,000
JPY
|
— |
6,691,576,000
JPY
|
— | — |
| Number of employees | — | — |
41
xbrli:pure
|
741
xbrli:pure
|
748
xbrli:pure
|
— | — |
46
xbrli:pure
|
48
xbrli:pure
|
734
xbrli:pure
|
— | — | — | — |
47
xbrli:pure
|
718
xbrli:pure
|
— |
714
xbrli:pure
|
— |
537
xbrli:pure
|
| Average number of temporary employees | — | — |
2
xbrli:pure
|
207
xbrli:pure
|
184
xbrli:pure
|
— | — |
xbrli:pure
|
3
xbrli:pure
|
167
xbrli:pure
|
— | — | — | — |
2
xbrli:pure
|
127
xbrli:pure
|
— |
103
xbrli:pure
|
— |
65
xbrli:pure
|