Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales | — |
20,711,495,000
JPY
|
— | — | — | — |
19,226,513,000
JPY
|
— | — | — | — |
16,936,004,000
JPY
|
— |
12,599,757,000
JPY
|
— | — |
10,308,757,000
JPY
|
— | — | — |
| Operating revenue |
624,947,000
JPY
|
— | — | — | — |
634,091,000
JPY
|
— | — | — | — |
740,061,000
JPY
|
— |
304,971,000
JPY
|
— | — | — | — | — |
133,106,000
JPY
|
— |
| Ordinary profit (loss) |
-1,997,000
JPY
|
1,552,609,000
JPY
|
— | — | — |
40,185,000
JPY
|
1,211,575,000
JPY
|
— | — | — |
117,259,000
JPY
|
1,148,486,000
JPY
|
-230,201,000
JPY
|
-367,627,000
JPY
|
— | — |
133,722,000
JPY
|
— |
139,927,000
JPY
|
— |
| Profit (loss) |
77,363,000
JPY
|
— | — | — | — |
-52,133,000
JPY
|
— | — | — | — |
-261,550,000
JPY
|
— |
-520,379,000
JPY
|
— | — | — | — | — |
104,540,000
JPY
|
— |
| Share capital | — | — |
2,775,840,000
JPY
|
— | — | — | — |
2,725,977,000
JPY
|
2,725,977,000
JPY
|
— | — | — | — | — |
2,725,977,000
JPY
|
— | — | — | — |
2,331,417,000
JPY
|
| Total number of issued shares | — | — |
12,332,600
xbrli:shares
|
— | — | — | — |
12,266,600
xbrli:shares
|
12,266,600
xbrli:shares
|
— | — | — | — | — |
12,266,600
xbrli:shares
|
— | — | — | — |
113,066
xbrli:shares
|
| Net assets | — | — |
4,050,669,000
JPY
|
9,240,103,000
JPY
|
8,025,608,000
JPY
|
— | — |
4,010,883,000
JPY
|
4,289,665,000
JPY
|
5,679,499,000
JPY
|
— | — | — | — |
4,492,055,000
JPY
|
4,557,995,000
JPY
|
— |
4,112,381,000
JPY
|
— |
4,235,842,000
JPY
|
| Total assets | — | — |
5,640,229,000
JPY
|
14,749,714,000
JPY
|
13,095,158,000
JPY
|
— | — |
5,254,315,000
JPY
|
5,078,415,000
JPY
|
10,019,023,000
JPY
|
— | — | — | — |
5,049,211,000
JPY
|
7,706,259,000
JPY
|
— |
6,435,713,000
JPY
|
— |
4,852,102,000
JPY
|
| Net assets per share | — | — |
329.09
|
638.13
|
548.80
|
— | — |
327.64
|
350.57
|
448.15
|
— | — | — | — |
367.82
|
365.15
|
— |
360.37
|
— |
376.47
|
| Dividend paid per share |
18
|
— | — | — | — |
13
|
— | — | — | — |
13
|
— |
|
— | — | — | — | — |
|
— |
| Interim dividend paid per share |
5
|
— | — | — | — |
|
— | — | — | — |
|
— |
|
— | — | — | — | — |
|
— |
| Basic earnings (loss) per share |
6.31
|
82.44
|
— | — | — |
-4.27
|
77.10
|
— | — | — |
-21.50
|
73.83
|
-43.67
|
-37.82
|
— | — |
3.22
|
— |
9.37
|
— |
| Diluted earnings per share |
6.30
|
82.38
|
— | — | — |
|
76.93
|
— | — | — |
|
73.19
|
|
|
— | — |
3.22
|
— |
9.36
|
— |
| Equity-to-asset ratio | — | — |
0.717
xbrli:pure
|
0.532
xbrli:pure
|
0.511
xbrli:pure
|
— | — |
0.761
xbrli:pure
|
0.842
xbrli:pure
|
0.545
xbrli:pure
|
— | — | — | — |
0.885
xbrli:pure
|
0.575
xbrli:pure
|
— |
0.625
xbrli:pure
|
— |
0.867
xbrli:pure
|
| Rate of return on equity |
0.019
xbrli:pure
|
0.139
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.155
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.182
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
0.009
xbrli:pure
|
— |
0.025
xbrli:pure
|
— |
| Price-earnings ratio |
194.8
xbrli:pure
|
14.9
xbrli:pure
|
— | — | — |
xbrli:pure
|
21.5
xbrli:pure
|
— | — | — |
xbrli:pure
|
30.9
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
179.61
xbrli:pure
|
— |
61.72
xbrli:pure
|
— |
| Payout ratio |
2.853
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
421,032,000
JPY
|
— | — | — | — |
1,531,096,000
JPY
|
— | — | — | — |
1,057,860,000
JPY
|
— |
-827,971,000
JPY
|
— | — |
-126,191,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-206,426,000
JPY
|
— | — | — | — |
-173,190,000
JPY
|
— | — | — | — |
-515,652,000
JPY
|
— |
92,098,000
JPY
|
— | — |
-410,186,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-168,655,000
JPY
|
— | — | — | — |
1,872,684,000
JPY
|
— | — | — | — |
220,749,000
JPY
|
— |
835,864,000
JPY
|
— | — |
-22,476,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
6,745,628,000
JPY
|
6,619,733,000
JPY
|
— | — | — | — |
3,518,730,000
JPY
|
— | — | — | — | — |
2,724,528,000
JPY
|
— |
2,552,771,000
JPY
|
— | — |
| Number of employees | — | — |
27
xbrli:pure
|
300
xbrli:pure
|
241
xbrli:pure
|
— | — |
25
xbrli:pure
|
21
xbrli:pure
|
201
xbrli:pure
|
— | — | — | — |
33
xbrli:pure
|
184
xbrli:pure
|
— |
164
xbrli:pure
|
— |
28
xbrli:pure
|
| Average number of temporary employees | — | — |
3
xbrli:pure
|
597
xbrli:pure
|
556
xbrli:pure
|
— | — |
2
xbrli:pure
|
2
xbrli:pure
|
573
xbrli:pure
|
— | — | — | — |
4
xbrli:pure
|
407
xbrli:pure
|
— |
308
xbrli:pure
|
— |
2
xbrli:pure
|