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 |
192,274,000,000
JPY
|
371,362,000,000
JPY
|
— | — | — |
170,599,000,000
JPY
|
310,665,000,000
JPY
|
— | — | — |
146,925,000,000
JPY
|
254,381,000,000
JPY
|
121,174,000,000
JPY
|
205,234,000,000
JPY
|
— | — |
162,493,000,000
JPY
|
— |
88,519,000,000
JPY
|
— |
| Ordinary profit (loss) |
17,532,000,000
JPY
|
28,741,000,000
JPY
|
— | — | — |
13,139,000,000
JPY
|
35,341,000,000
JPY
|
— | — | — |
12,259,000,000
JPY
|
32,314,000,000
JPY
|
11,145,000,000
JPY
|
22,188,000,000
JPY
|
— | — |
10,570,000,000
JPY
|
— |
-1,360,000,000
JPY
|
— |
| Profit (loss) |
10,903,000,000
JPY
|
— | — | — | — |
12,298,000,000
JPY
|
— | — | — | — |
7,406,000,000
JPY
|
— |
4,563,000,000
JPY
|
— | — | — | — | — |
16,358,000,000
JPY
|
— |
| Share capital | — | — |
7,203,000,000
JPY
|
— | — | — | — |
7,203,000,000
JPY
|
7,203,000,000
JPY
|
— | — | — | — | — |
7,203,000,000
JPY
|
— | — | — | — |
7,203,000,000
JPY
|
| Total number of issued shares | — | — |
126,426,600
xbrli:shares
|
— | — | — | — |
63,213,300
xbrli:shares
|
63,213,300
xbrli:shares
|
— | — | — | — | — |
63,213,300
xbrli:shares
|
— | — | — | — |
632,133
xbrli:shares
|
| Net assets | — | — |
63,392,000,000
JPY
|
98,785,000,000
JPY
|
92,614,000,000
JPY
|
— | — |
52,965,000,000
JPY
|
43,420,000,000
JPY
|
77,702,000,000
JPY
|
— | — | — | — |
39,119,000,000
JPY
|
63,175,000,000
JPY
|
— |
50,587,000,000
JPY
|
— |
35,034,000,000
JPY
|
| Total assets | — | — |
97,306,000,000
JPY
|
164,009,000,000
JPY
|
156,597,000,000
JPY
|
— | — |
84,774,000,000
JPY
|
73,432,000,000
JPY
|
131,188,000,000
JPY
|
— | — | — | — |
62,447,000,000
JPY
|
100,545,000,000
JPY
|
— |
81,425,000,000
JPY
|
— |
54,460,000,000
JPY
|
| Net assets per share | — | — |
497.93
|
627.30
|
613.66
|
— | — |
417.33
|
344.03
|
531.37
|
— | — | — | — |
311.39
|
436.34
|
— |
365.93
|
— |
279.95
|
| Dividend paid per share |
32.00
|
— | — | — | — |
50.00
|
— | — | — | — |
50.00
|
— |
60.00
|
— | — | — | — | — |
3,500.00
|
— |
| Interim dividend paid per share |
|
— | — | — | — |
|
— | — | — | — |
|
— |
|
— | — | — | — | — |
|
— |
| Basic earnings (loss) per share |
86.72
|
32.00
|
— | — | — |
97.89
|
108.36
|
— | — | — |
59.12
|
118.09
|
36.55
|
76.53
|
— | — |
83.20
|
— |
129.57
|
— |
| Diluted earnings per share |
86.29
|
31.84
|
— | — | — |
97.49
|
107.91
|
— | — | — |
58.86
|
117.56
|
36.41
|
76.25
|
— | — |
83.19
|
— |
129.55
|
— |
| Equity-to-asset ratio | — | — |
0.644
xbrli:pure
|
0.481
xbrli:pure
|
0.493
xbrli:pure
|
— | — |
0.619
xbrli:pure
|
0.588
xbrli:pure
|
0.508
xbrli:pure
|
— | — | — | — |
0.623
xbrli:pure
|
0.542
xbrli:pure
|
— |
0.560
xbrli:pure
|
— |
0.640
xbrli:pure
|
| Rate of return on equity |
0.189
xbrli:pure
|
0.052
xbrli:pure
|
— | — | — |
0.257
xbrli:pure
|
0.189
xbrli:pure
|
— | — | — |
0.180
xbrli:pure
|
0.244
xbrli:pure
|
0.124
xbrli:pure
|
0.191
xbrli:pure
|
— | — |
0.240
xbrli:pure
|
— |
0.542
xbrli:pure
|
— |
| Price-earnings ratio |
37.82
xbrli:pure
|
102.50
xbrli:pure
|
— | — | — |
30.56
xbrli:pure
|
27.61
xbrli:pure
|
— | — | — |
39.41
xbrli:pure
|
19.73
xbrli:pure
|
52.67
xbrli:pure
|
25.15
xbrli:pure
|
— | — |
16.30
xbrli:pure
|
— |
10.47
xbrli:pure
|
— |
| Payout ratio |
0.369
xbrli:pure
|
— | — | — | — |
0.511
xbrli:pure
|
— | — | — | — |
0.423
xbrli:pure
|
— |
0.821
xbrli:pure
|
— | — | — | — | — |
0.135
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
21,624,000,000
JPY
|
— | — | — | — |
28,246,000,000
JPY
|
— | — | — | — |
29,021,000,000
JPY
|
— |
15,024,000,000
JPY
|
— | — |
4,980,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-20,396,000,000
JPY
|
— | — | — | — |
-15,224,000,000
JPY
|
— | — | — | — |
-19,492,000,000
JPY
|
— |
-11,457,000,000
JPY
|
— | — |
10,837,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-7,233,000,000
JPY
|
— | — | — | — |
453,000,000
JPY
|
— | — | — | — |
-2,362,000,000
JPY
|
— |
-765,000,000
JPY
|
— | — |
-7,081,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
46,613,000,000
JPY
|
51,767,000,000
JPY
|
— | — | — | — |
38,716,000,000
JPY
|
— | — | — | — | — |
31,439,000,000
JPY
|
— |
28,448,000,000
JPY
|
— | — |
| Number of employees | — | — |
1,500
xbrli:pure
|
4,416
xbrli:pure
|
3,858
xbrli:pure
|
— | — |
1,572
xbrli:pure
|
1,663
xbrli:pure
|
3,432
xbrli:pure
|
— | — | — | — |
1,653
xbrli:pure
|
3,059
xbrli:pure
|
— |
2,661
xbrli:pure
|
— |
1,494
xbrli:pure
|
| Average number of temporary employees | — | — |
423
xbrli:pure
|
2,457
xbrli:pure
|
2,094
xbrli:pure
|
— | — |
426
xbrli:pure
|
487
xbrli:pure
|
1,983
xbrli:pure
|
— | — | — | — |
518
xbrli:pure
|
1,704
xbrli:pure
|
— |
1,371
xbrli:pure
|
— |
511
xbrli:pure
|