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 |
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 group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales |
48,885,588,000
JPY
|
67,738,033,000
JPY
|
— | — | — |
45,434,549,000
JPY
|
59,908,557,000
JPY
|
— | — | — |
44,198,242,000
JPY
|
60,672,403,000
JPY
|
42,095,943,000
JPY
|
58,618,466,000
JPY
|
— | — |
51,075,015,000
JPY
|
— |
37,105,228,000
JPY
|
— |
| Ordinary profit (loss) |
4,208,920,000
JPY
|
5,270,500,000
JPY
|
— | — | — |
3,465,397,000
JPY
|
4,274,062,000
JPY
|
— | — | — |
3,021,891,000
JPY
|
4,110,680,000
JPY
|
2,769,111,000
JPY
|
3,516,795,000
JPY
|
— | — |
2,772,178,000
JPY
|
— |
2,233,201,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
3,351,079,000
JPY
|
— | — | — | — |
2,757,924,000
JPY
|
— | — | — | — |
2,794,396,000
JPY
|
— |
1,982,935,000
JPY
|
— | — |
1,475,227,000
JPY
|
— | — | — |
| Comprehensive income | — |
4,435,072,000
JPY
|
— | — | — | — |
2,259,760,000
JPY
|
— | — | — | — |
3,072,346,000
JPY
|
— |
2,250,792,000
JPY
|
— | — |
2,380,508,000
JPY
|
— | — | — |
| Net assets | — | — |
20,645,993,000
JPY
|
24,600,127,000
JPY
|
20,954,653,000
JPY
|
— | — |
17,803,075,000
JPY
|
16,261,251,000
JPY
|
19,394,414,000
JPY
|
— | — | — | — |
14,521,425,000
JPY
|
16,953,433,000
JPY
|
— |
15,338,892,000
JPY
|
— |
13,430,565,000
JPY
|
| Total assets | — | — |
32,391,011,000
JPY
|
38,987,989,000
JPY
|
32,455,489,000
JPY
|
— | — |
27,602,597,000
JPY
|
25,463,918,000
JPY
|
30,285,162,000
JPY
|
— | — | — | — |
24,945,889,000
JPY
|
30,051,031,000
JPY
|
— |
25,181,811,000
JPY
|
— |
21,450,569,000
JPY
|
| Net assets per share | — | — |
1,438.37
|
1,663.75
|
1,422.34
|
— | — |
1,241.00
|
1,134.36
|
1,314.11
|
— | — | — | — |
1,013.97
|
1,148.88
|
— |
1,027.32
|
— |
926.01
|
| Basic earnings (loss) per share |
205.86
|
234.20
|
— | — | — |
166.88
|
192.79
|
— | — | — |
157.22
|
195.36
|
116.01
|
137.78
|
— | — |
103.20
|
— |
66.53
|
— |
| Diluted earnings per share |
204.81
|
233.01
|
— | — | — |
166.18
|
191.98
|
— | — | — |
156.75
|
194.78
|
115.86
|
137.59
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.635
xbrli:pure
|
0.611
xbrli:pure
|
0.627
xbrli:pure
|
— | — |
0.643
xbrli:pure
|
0.637
xbrli:pure
|
0.621
xbrli:pure
|
— | — | — | — |
0.581
xbrli:pure
|
0.547
xbrli:pure
|
— |
0.592
xbrli:pure
|
— |
0.626
xbrli:pure
|
| Rate of return on equity |
0.154
xbrli:pure
|
0.152
xbrli:pure
|
— | — | — |
0.141
xbrli:pure
|
0.141
xbrli:pure
|
— | — | — |
0.146
xbrli:pure
|
0.159
xbrli:pure
|
0.120
xbrli:pure
|
0.127
xbrli:pure
|
— | — |
0.110
xbrli:pure
|
— |
0.077
xbrli:pure
|
— |
| Price-earnings ratio |
12.7
xbrli:pure
|
11.2
xbrli:pure
|
— | — | — |
7.5
xbrli:pure
|
6.5
xbrli:pure
|
— | — | — |
9.7
xbrli:pure
|
7.8
xbrli:pure
|
12.4
xbrli:pure
|
10.5
xbrli:pure
|
— | — |
8.5
xbrli:pure
|
— |
13.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
178,488,000
JPY
|
— | — | — | — |
2,997,180,000
JPY
|
— | — | — | — |
909,128,000
JPY
|
— |
2,106,457,000
JPY
|
— | — |
1,211,630,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,359,240,000
JPY
|
— | — | — | — |
-1,201,769,000
JPY
|
— | — | — | — |
-196,450,000
JPY
|
— |
-385,119,000
JPY
|
— | — |
-228,963,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-15,821,000
JPY
|
— | — | — | — |
-1,220,714,000
JPY
|
— | — | — | — |
-1,047,449,000
JPY
|
— |
-82,678,000
JPY
|
— | — |
-961,360,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
2,601,758,000
JPY
|
3,712,117,000
JPY
|
— | — | — | — |
3,201,096,000
JPY
|
— | — | — | — | — |
3,490,647,000
JPY
|
— |
1,815,121,000
JPY
|
— | — |
| Number of employees | — | — |
193
xbrli:pure
|
326
xbrli:pure
|
295
xbrli:pure
|
— | — |
188
xbrli:pure
|
177
xbrli:pure
|
260
xbrli:pure
|
— | — | — | — |
164
xbrli:pure
|
256
xbrli:pure
|
— |
252
xbrli:pure
|
— |
166
xbrli:pure
|
| Average number of temporary employees | — | — |
17
xbrli:pure
|
25
xbrli:pure
|
19
xbrli:pure
|
— | — |
11
xbrli:pure
|
9
xbrli:pure
|
15
xbrli:pure
|
— | — | — | — |
8
xbrli:pure
|
15
xbrli:pure
|
— |
17
xbrli:pure
|
— |
9
xbrli:pure
|