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 | — |
2,652,811,000
JPY
|
— |
2,144,543,000
JPY
|
1,722,031,000
JPY
|
— | — |
1,175,285,000
JPY
|
646,642,000
JPY
|
— |
| Ordinary profit (loss) | — |
494,061,000
JPY
|
— |
311,788,000
JPY
|
282,898,000
JPY
|
— | — |
171,161,000
JPY
|
35,412,000
JPY
|
— |
| Net assets |
1,221,006,000
JPY
|
— |
1,051,966,000
JPY
|
— | — |
862,040,000
JPY
|
153,580,000
JPY
|
— | — |
38,439,000
JPY
|
| Total assets |
1,837,034,000
JPY
|
— |
1,495,664,000
JPY
|
— | — |
1,225,392,000
JPY
|
447,387,000
JPY
|
— | — |
166,792,000
JPY
|
| Net assets per share |
384.33
|
— |
323.68
|
— | — |
265.24
|
51.19
|
— | — |
12.81
|
| Basic earnings (loss) per share | — |
96.56
|
— |
58.44
|
50.35
|
— | — |
38.38
|
8.33
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— | — |
|
|
— |
| Equity-to-asset ratio |
0.665
xbrli:pure
|
— |
0.703
xbrli:pure
|
— | — |
0.703
xbrli:pure
|
0.343
xbrli:pure
|
— | — |
0.230
xbrli:pure
|
| Rate of return on equity | — |
0.275
xbrli:pure
|
— |
0.198
xbrli:pure
|
0.308
xbrli:pure
|
— | — |
1.199
xbrli:pure
|
0.963
xbrli:pure
|
— |
| Price-earnings ratio | — |
20.16
xbrli:pure
|
— |
16.36
xbrli:pure
|
23.04
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
433,798,000
JPY
|
— |
251,506,000
JPY
|
256,288,000
JPY
|
— | — |
231,063,000
JPY
|
52,216,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
5,558,000
JPY
|
— |
-16,988,000
JPY
|
-130,083,000
JPY
|
— | — |
-24,408,000
JPY
|
-20,627,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-143,988,000
JPY
|
— |
JPY
|
544,052,000
JPY
|
— | — |
JPY
|
JPY
|
— |
| Cash and cash equivalents |
1,459,631,000
JPY
|
— |
1,164,263,000
JPY
|
— | — |
929,745,000
JPY
|
259,487,000
JPY
|
— | — |
52,833,000
JPY
|
| Number of employees |
110
xbrli:pure
|
— |
114
xbrli:pure
|
— | — |
95
xbrli:pure
|
61
xbrli:pure
|
— | — |
39
xbrli:pure
|
| Average number of temporary employees |
19
xbrli:pure
|
— |
9
xbrli:pure
|
— | — |
6
xbrli:pure
|
5
xbrli:pure
|
— | — |
0
xbrli:pure
|