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 |
1,066,971,000
JPY
|
7,182,376,000
JPY
|
— | — | — |
2,268,636,000
JPY
|
7,485,886,000
JPY
|
— | — | — |
1,464,130,000
JPY
|
5,429,688,000
JPY
|
1,623,991,000
JPY
|
3,911,305,000
JPY
|
— | — |
1,603,491,000
JPY
|
— |
916,513,000
JPY
|
— |
| Ordinary profit (loss) |
-1,054,851,000
JPY
|
-1,341,756,000
JPY
|
— | — | — |
-1,200,511,000
JPY
|
-1,369,095,000
JPY
|
— | — | — |
303,479,000
JPY
|
237,008,000
JPY
|
571,228,000
JPY
|
684,878,000
JPY
|
— | — |
88,035,000
JPY
|
— |
224,759,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-1,358,313,000
JPY
|
— | — | — | — |
-1,384,883,000
JPY
|
— | — | — | — |
224,481,000
JPY
|
— |
923,819,000
JPY
|
— | — |
182,920,000
JPY
|
— | — | — |
| Comprehensive income | — |
-1,186,604,000
JPY
|
— | — | — | — |
-1,481,178,000
JPY
|
— | — | — | — |
82,372,000
JPY
|
— |
932,459,000
JPY
|
— | — |
179,405,000
JPY
|
— | — | — |
| Net assets | — | — |
5,688,677,000
JPY
|
5,326,461,000
JPY
|
6,312,884,000
JPY
|
— | — |
6,495,969,000
JPY
|
7,846,213,000
JPY
|
7,879,885,000
JPY
|
— | — | — | — |
5,094,631,000
JPY
|
5,534,844,000
JPY
|
— |
2,716,236,000
JPY
|
— |
2,664,207,000
JPY
|
| Total assets | — | — |
8,635,712,000
JPY
|
12,932,524,000
JPY
|
10,975,625,000
JPY
|
— | — |
7,572,963,000
JPY
|
9,672,483,000
JPY
|
11,958,104,000
JPY
|
— | — | — | — |
5,743,636,000
JPY
|
7,452,246,000
JPY
|
— |
4,770,738,000
JPY
|
— |
3,985,060,000
JPY
|
| Net assets per share | — | — |
34.83
|
29.64
|
38.66
|
— | — |
39.91
|
48.36
|
48.31
|
— | — | — | — |
34.58
|
37.41
|
— |
22.23
|
— |
22.02
|
| Basic earnings (loss) per share |
-6.28
|
-8.39
|
— | — | — |
-7.38
|
-8.56
|
— | — | — |
3.54
|
1.48
|
4.00
|
6.92
|
— | — |
1.52
|
— |
1.05
|
— |
| Diluted earnings per share |
|
|
— | — | — |
|
|
— | — | — |
3.53
|
1.47
|
3.99
|
6.89
|
— | — |
1.52
|
— |
1.05
|
— |
| Equity-to-asset ratio | — | — |
0.6532
xbrli:pure
|
0.3712
xbrli:pure
|
0.5704
xbrli:pure
|
— | — |
0.8534
xbrli:pure
|
0.8095
xbrli:pure
|
0.6542
xbrli:pure
|
— | — | — | — |
0.8863
xbrli:pure
|
0.7390
xbrli:pure
|
— |
0.5635
xbrli:pure
|
— |
0.6680
xbrli:pure
|
| Rate of return on equity |
-0.1681
xbrli:pure
|
-0.2456
xbrli:pure
|
— | — | — |
-0.1672
xbrli:pure
|
-0.1967
xbrli:pure
|
— | — | — |
0.0831
xbrli:pure
|
0.0337
xbrli:pure
|
0.1378
xbrli:pure
|
0.2254
xbrli:pure
|
— | — |
0.0724
xbrli:pure
|
— |
0.0479
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
35.34
xbrli:pure
|
84.73
xbrli:pure
|
15.98
xbrli:pure
|
9.25
xbrli:pure
|
— | — |
21.90
xbrli:pure
|
— |
31.60
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,153,214,000
JPY
|
— | — | — | — |
-1,305,716,000
JPY
|
— | — | — | — |
-1,791,565,000
JPY
|
— |
-2,208,882,000
JPY
|
— | — |
-464,601,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,026,809,000
JPY
|
— | — | — | — |
-302,421,000
JPY
|
— | — | — | — |
-644,154,000
JPY
|
— |
509,353,000
JPY
|
— | — |
85,876,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
2,937,348,000
JPY
|
— | — | — | — |
-751,193,000
JPY
|
— | — | — | — |
4,761,570,000
JPY
|
— |
2,065,717,000
JPY
|
— | — |
-128,457,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
2,969,805,000
JPY
|
2,240,523,000
JPY
|
— | — | — | — |
4,612,355,000
JPY
|
— | — | — | — | — |
2,024,917,000
JPY
|
— |
1,644,879,000
JPY
|
— | — |
| Number of employees | — | — |
40
xbrli:pure
|
143
xbrli:pure
|
114
xbrli:pure
|
— | — |
45
xbrli:pure
|
38
xbrli:pure
|
117
xbrli:pure
|
— | — | — | — |
24
xbrli:pure
|
109
xbrli:pure
|
— |
51
xbrli:pure
|
— |
26
xbrli:pure
|
| Average number of temporary employees | — | — |
6
xbrli:pure
|
27
xbrli:pure
|
20
xbrli:pure
|
— | — |
8
xbrli:pure
|
3
xbrli:pure
|
8
xbrli:pure
|
— | — | — | — |
3
xbrli:pure
|
7
xbrli:pure
|
— |
13
xbrli:pure
|
— |
3
xbrli:pure
|