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 |
As at 2013-09-30 |
2012-10-01 to 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 |
23,260,682,000
JPY
|
30,862,547,000
JPY
|
— | — | — |
22,211,247,000
JPY
|
30,097,284,000
JPY
|
— | — | — |
21,313,829,000
JPY
|
29,565,451,000
JPY
|
21,498,085,000
JPY
|
29,667,008,000
JPY
|
— | — | — |
27,297,001,000
JPY
|
19,172,798,000
JPY
|
— |
| Ordinary profit (loss) |
286,761,000
JPY
|
242,856,000
JPY
|
— | — | — |
223,024,000
JPY
|
232,574,000
JPY
|
— | — | — |
256,683,000
JPY
|
240,356,000
JPY
|
269,045,000
JPY
|
290,341,000
JPY
|
— | — | — |
199,037,000
JPY
|
186,713,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
133,560,000
JPY
|
— | — | — | — |
125,360,000
JPY
|
— | — | — | — |
159,180,000
JPY
|
— |
146,464,000
JPY
|
— | — | — |
96,312,000
JPY
|
— | — |
| Comprehensive income | — |
293,915,000
JPY
|
— | — | — | — |
124,524,000
JPY
|
— | — | — | — |
278,700,000
JPY
|
— |
222,732,000
JPY
|
— | — | — |
271,235,000
JPY
|
— | — |
| Net assets | — | — |
5,017,027,000
JPY
|
4,998,825,000
JPY
|
4,775,763,000
JPY
|
— | — |
4,714,230,000
JPY
|
4,684,813,000
JPY
|
4,735,713,000
JPY
|
— | — | — | — |
4,483,115,000
JPY
|
4,535,896,000
JPY
|
4,392,746,000
JPY
|
— | — |
4,311,820,000
JPY
|
| Total assets | — | — |
11,781,601,000
JPY
|
14,957,330,000
JPY
|
13,234,233,000
JPY
|
— | — |
10,006,704,000
JPY
|
10,271,966,000
JPY
|
13,893,582,000
JPY
|
— | — | — | — |
9,917,873,000
JPY
|
13,614,379,000
JPY
|
12,791,721,000
JPY
|
— | — |
9,337,306,000
JPY
|
| Net assets per share | — | — |
1,070.37
|
1,065.78
|
1,016.48
|
— | — |
1,005.60
|
997.20
|
1,006.88
|
— | — | — | — |
954.07
|
965.31
|
934.80
|
— | — |
917.58
|
| Basic earnings (loss) per share |
46.84
|
28.49
|
— | — | — |
25.70
|
26.70
|
— | — | — |
34.63
|
33.88
|
32.38
|
31.17
|
— | — | — |
20.40
|
13.45
|
— |
| Diluted earnings per share |
|
|
— | — | — |
|
|
— | — | — |
|
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.426
xbrli:pure
|
0.334
xbrli:pure
|
0.360
xbrli:pure
|
— | — |
0.471
xbrli:pure
|
0.456
xbrli:pure
|
0.340
xbrli:pure
|
— | — | — | — |
0.452
xbrli:pure
|
0.333
xbrli:pure
|
0.343
xbrli:pure
|
— | — |
0.462
xbrli:pure
|
| Rate of return on equity |
0.045
xbrli:pure
|
0.027
xbrli:pure
|
— | — | — |
0.026
xbrli:pure
|
0.026
xbrli:pure
|
— | — | — |
0.036
xbrli:pure
|
0.034
xbrli:pure
|
0.034
xbrli:pure
|
0.032
xbrli:pure
|
— | — | — |
0.022
xbrli:pure
|
0.015
xbrli:pure
|
— |
| Price-earnings ratio |
13.4
xbrli:pure
|
22.0
xbrli:pure
|
— | — | — |
19.5
xbrli:pure
|
18.7
xbrli:pure
|
— | — | — |
15.9
xbrli:pure
|
16.3
xbrli:pure
|
17.8
xbrli:pure
|
18.4
xbrli:pure
|
— | — | — |
31.9
xbrli:pure
|
48.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,153,964,000
JPY
|
— | — | — | — |
-295,224,000
JPY
|
— | — | — | — |
-25,629,000
JPY
|
— |
293,724,000
JPY
|
— | — | — |
-580,628,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
4,840,000
JPY
|
— | — | — | — |
58,638,000
JPY
|
— | — | — | — |
126,855,000
JPY
|
— |
70,687,000
JPY
|
— | — | — |
149,152,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-182,211,000
JPY
|
— | — | — | — |
-147,918,000
JPY
|
— | — | — | — |
-231,305,000
JPY
|
— |
-159,165,000
JPY
|
— | — | — |
-173,686,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
1,271,330,000
JPY
|
294,737,000
JPY
|
— | — | — | — |
679,241,000
JPY
|
— | — | — | — | — |
809,321,000
JPY
|
604,075,000
JPY
|
— | — | — |
| Number of employees | — | — |
225
xbrli:pure
|
330
xbrli:pure
|
327
xbrli:pure
|
— | — |
224
xbrli:pure
|
218
xbrli:pure
|
331
xbrli:pure
|
— | — | — | — |
220
xbrli:pure
|
334
xbrli:pure
|
336
xbrli:pure
|
— | — |
221
xbrli:pure
|