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 |
4,540,000,000
JPY
|
102,177,000,000
JPY
|
— | — | — |
4,452,000,000
JPY
|
99,049,000,000
JPY
|
— | — | — |
4,355,000,000
JPY
|
95,945,000,000
JPY
|
4,476,000,000
JPY
|
90,134,000,000
JPY
|
— | — |
86,858,000,000
JPY
|
— |
4,357,000,000
JPY
|
— |
| Ordinary profit (loss) |
905,000,000
JPY
|
3,525,000,000
JPY
|
— | — | — |
870,000,000
JPY
|
2,922,000,000
JPY
|
— | — | — |
570,000,000
JPY
|
1,742,000,000
JPY
|
608,000,000
JPY
|
478,000,000
JPY
|
— | — |
2,327,000,000
JPY
|
— |
642,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
3,330,000,000
JPY
|
— | — | — | — |
1,368,000,000
JPY
|
— | — | — | — |
265,000,000
JPY
|
— |
31,000,000
JPY
|
— | — |
1,778,000,000
JPY
|
— | — | — |
| Comprehensive income | — |
5,557,000,000
JPY
|
— | — | — | — |
178,000,000
JPY
|
— | — | — | — |
1,765,000,000
JPY
|
— |
-315,000,000
JPY
|
— | — |
4,410,000,000
JPY
|
— | — | — |
| Net assets | — | — |
30,557,000,000
JPY
|
36,203,000,000
JPY
|
33,464,000,000
JPY
|
— | — |
30,258,000,000
JPY
|
30,547,000,000
JPY
|
34,697,000,000
JPY
|
— | — | — | — |
29,894,000,000
JPY
|
32,907,000,000
JPY
|
— |
33,587,000,000
JPY
|
— |
29,351,000,000
JPY
|
| Total assets | — | — |
47,003,000,000
JPY
|
76,863,000,000
JPY
|
76,384,000,000
JPY
|
— | — |
41,919,000,000
JPY
|
45,234,000,000
JPY
|
79,203,000,000
JPY
|
— | — | — | — |
44,390,000,000
JPY
|
74,499,000,000
JPY
|
— |
66,582,000,000
JPY
|
— |
40,350,000,000
JPY
|
| Net assets per share | — | — |
3,418.94
|
4,057.01
|
3,475.39
|
— | — |
3,277.51
|
3,326.72
|
3,583.46
|
— | — | — | — |
3,269.24
|
3,533.55
|
— |
3,738.52
|
— |
3,320.58
|
| Basic earnings (loss) per share |
32.44
|
365.52
|
— | — | — |
105.36
|
149.42
|
— | — | — |
95.37
|
29.11
|
68.38
|
3.54
|
— | — |
202.37
|
— |
132.02
|
— |
| Diluted earnings per share |
32.13
|
362.00
|
— | — | — |
104.34
|
147.97
|
— | — | — |
94.40
|
28.81
|
67.68
|
3.51
|
— | — |
200.29
|
— |
130.66
|
— |
| Equity-to-asset ratio | — | — |
0.647
xbrli:pure
|
0.469
xbrli:pure
|
0.418
xbrli:pure
|
— | — |
0.718
xbrli:pure
|
0.672
xbrli:pure
|
0.413
xbrli:pure
|
— | — | — | — |
0.670
xbrli:pure
|
0.431
xbrli:pure
|
— |
0.494
xbrli:pure
|
— |
0.724
xbrli:pure
|
| Rate of return on equity |
0.010
xbrli:pure
|
0.098
xbrli:pure
|
— | — | — |
0.032
xbrli:pure
|
0.042
xbrli:pure
|
— | — | — |
0.029
xbrli:pure
|
0.008
xbrli:pure
|
0.020
xbrli:pure
|
0.001
xbrli:pure
|
— | — |
0.058
xbrli:pure
|
— |
0.042
xbrli:pure
|
— |
| Price-earnings ratio |
99.3
xbrli:pure
|
8.8
xbrli:pure
|
— | — | — |
29.3
xbrli:pure
|
20.7
xbrli:pure
|
— | — | — |
24.2
xbrli:pure
|
79.4
xbrli:pure
|
40.5
xbrli:pure
|
791.4
xbrli:pure
|
— | — |
15.0
xbrli:pure
|
— |
23.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
5,099,000,000
JPY
|
— | — | — | — |
3,166,000,000
JPY
|
— | — | — | — |
3,271,000,000
JPY
|
— |
262,000,000
JPY
|
— | — |
2,357,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
473,000,000
JPY
|
— | — | — | — |
-4,028,000,000
JPY
|
— | — | — | — |
-1,774,000,000
JPY
|
— |
-3,032,000,000
JPY
|
— | — |
-4,190,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-5,119,000,000
JPY
|
— | — | — | — |
-1,210,000,000
JPY
|
— | — | — | — |
-569,000,000
JPY
|
— |
9,011,000,000
JPY
|
— | — |
-2,455,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
14,826,000,000
JPY
|
14,340,000,000
JPY
|
— | — | — | — |
16,412,000,000
JPY
|
— | — | — | — | — |
15,390,000,000
JPY
|
— |
8,999,000,000
JPY
|
— | — |
| Number of employees | — | — |
45
xbrli:pure
|
3,651
xbrli:pure
|
3,399
xbrli:pure
|
— | — |
42
xbrli:pure
|
54
xbrli:pure
|
3,476
xbrli:pure
|
— | — | — | — |
56
xbrli:pure
|
3,035
xbrli:pure
|
— |
2,902
xbrli:pure
|
— |
53
xbrli:pure
|
| Average number of temporary employees | — | — |
16
xbrli:pure
|
8,107
xbrli:pure
|
6,956
xbrli:pure
|
— | — |
17
xbrli:pure
|
23
xbrli:pure
|
6,443
xbrli:pure
|
— | — | — | — |
22
xbrli:pure
|
6,025
xbrli:pure
|
— |
5,626
xbrli:pure
|
— |
23
xbrli:pure
|