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 | — |
4,219,402,000
JPY
|
— |
4,020,668,000
JPY
|
4,379,895,000
JPY
|
— | — |
4,875,076,000
JPY
|
4,590,861,000
JPY
|
— |
| Ordinary profit (loss) | — |
80,290,000
JPY
|
— |
-56,440,000
JPY
|
79,935,000
JPY
|
— | — |
205,922,000
JPY
|
134,975,000
JPY
|
— |
| Net assets |
1,226,811,000
JPY
|
— |
1,189,159,000
JPY
|
— | — |
1,312,227,000
JPY
|
1,311,677,000
JPY
|
— | — |
1,224,742,000
JPY
|
| Total assets |
1,810,437,000
JPY
|
— |
1,563,669,000
JPY
|
— | — |
1,693,336,000
JPY
|
1,784,639,000
JPY
|
— | — |
1,709,998,000
JPY
|
| Net assets per share |
86.65
|
— |
83.99
|
— | — |
92.30
|
92.26
|
— | — |
84.84
|
| Basic earnings (loss) per share | — |
3.66
|
— |
-5.78
|
3.54
|
— | — |
11.02
|
7.23
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— | — |
|
|
— |
| Equity-to-asset ratio |
0.678
xbrli:pure
|
— |
0.760
xbrli:pure
|
— | — |
0.775
xbrli:pure
|
0.735
xbrli:pure
|
— | — |
0.716
xbrli:pure
|
| Rate of return on equity | — |
0.043
xbrli:pure
|
— |
xbrli:pure
|
0.038
xbrli:pure
|
— | — |
0.125
xbrli:pure
|
0.089
xbrli:pure
|
— |
| Price-earnings ratio | — |
39.6
xbrli:pure
|
— |
xbrli:pure
|
33.9
xbrli:pure
|
— | — |
15.3
xbrli:pure
|
16.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
265,398,000
JPY
|
— |
-96,639,000
JPY
|
13,207,000
JPY
|
— | — |
233,455,000
JPY
|
7,190,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
4,233,000
JPY
|
— |
-4,456,000
JPY
|
-35,966,000
JPY
|
— | — |
76,807,000
JPY
|
36,335,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-14,110,000
JPY
|
— |
-40,838,000
JPY
|
-49,254,000
JPY
|
— | — |
-90,153,000
JPY
|
-48,266,000
JPY
|
— |
| Cash and cash equivalents |
584,365,000
JPY
|
— |
328,838,000
JPY
|
— | — |
470,782,000
JPY
|
542,791,000
JPY
|
— | — |
322,676,000
JPY
|
| Number of employees |
17
xbrli:pure
|
— |
17
xbrli:pure
|
— | — |
20
xbrli:pure
|
25
xbrli:pure
|
— | — |
30
xbrli:pure
|
| Average number of temporary employees |
184
xbrli:pure
|
— |
193
xbrli:pure
|
— | — |
200
xbrli:pure
|
190
xbrli:pure
|
— | — |
183
xbrli:pure
|