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 |
40,488,000,000
JPY
|
68,130,000,000
JPY
|
— | — | — |
39,994,000,000
JPY
|
69,633,000,000
JPY
|
— | — | — |
38,607,000,000
JPY
|
69,130,000,000
JPY
|
37,440,000,000
JPY
|
68,332,000,000
JPY
|
— | — |
64,700,000,000
JPY
|
— |
35,361,000,000
JPY
|
— |
| Ordinary profit (loss) |
883,000,000
JPY
|
2,448,000,000
JPY
|
— | — | — |
734,000,000
JPY
|
1,851,000,000
JPY
|
— | — | — |
1,090,000,000
JPY
|
2,751,000,000
JPY
|
647,000,000
JPY
|
3,397,000,000
JPY
|
— | — |
9,776,000,000
JPY
|
— |
5,878,000,000
JPY
|
— |
| Profit (loss) |
-160,000,000
JPY
|
— | — | — | — |
-696,000,000
JPY
|
— | — | — | — |
-80,000,000
JPY
|
— |
-741,000,000
JPY
|
— | — | — | — | — |
5,481,000,000
JPY
|
— |
| Share capital | — | — |
5,305,000,000
JPY
|
— | — | — | — |
5,305,000,000
JPY
|
5,305,000,000
JPY
|
— | — | — | — | — |
5,305,000,000
JPY
|
— | — | — | — |
5,305,000,000
JPY
|
| Total number of issued shares | — | — |
31,146,685
xbrli:shares
|
— | — | — | — |
31,146,685
xbrli:shares
|
31,146,685
xbrli:shares
|
— | — | — | — | — |
31,146,685
xbrli:shares
|
— | — | — | — |
31,146,685
xbrli:shares
|
| Net assets | — | — |
38,309,000,000
JPY
|
48,729,000,000
JPY
|
47,391,000,000
JPY
|
— | — |
38,575,000,000
JPY
|
39,746,000,000
JPY
|
48,300,000,000
JPY
|
— | — | — | — |
39,875,000,000
JPY
|
46,808,000,000
JPY
|
— |
46,741,000,000
JPY
|
— |
41,063,000,000
JPY
|
| Total assets | — | — |
57,659,000,000
JPY
|
74,832,000,000
JPY
|
75,099,000,000
JPY
|
— | — |
58,348,000,000
JPY
|
58,212,000,000
JPY
|
75,921,000,000
JPY
|
— | — | — | — |
56,860,000,000
JPY
|
73,405,000,000
JPY
|
— |
72,111,000,000
JPY
|
— |
55,141,000,000
JPY
|
| Net assets per share | — | — |
1,315.66
|
1,641.91
|
1,597.35
|
— | — |
1,324.74
|
1,364.94
|
1,628.67
|
— | — | — | — |
1,369.34
|
1,581.10
|
— |
1,538.03
|
— |
1,410.07
|
| Dividend paid per share |
20.00
|
— | — | — | — |
20.00
|
— | — | — | — |
20.00
|
— |
20.00
|
— | — | — | — | — |
20.00
|
— |
| Interim dividend paid per share |
10.00
|
— | — | — | — |
10.00
|
— | — | — | — |
10.00
|
— |
10.00
|
— | — | — | — | — |
10.00
|
— |
| Basic earnings (loss) per share |
-5.52
|
31.28
|
— | — | — |
-23.92
|
-1.36
|
— | — | — |
-2.78
|
43.88
|
-25.47
|
59.38
|
— | — |
231.09
|
— |
188.22
|
— |
| Diluted earnings per share |
|
|
— | — | — |
|
|
— | — | — |
|
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.664
xbrli:pure
|
0.639
xbrli:pure
|
0.619
xbrli:pure
|
— | — |
0.661
xbrli:pure
|
0.683
xbrli:pure
|
0.625
xbrli:pure
|
— | — | — | — |
0.701
xbrli:pure
|
0.627
xbrli:pure
|
— |
0.621
xbrli:pure
|
— |
0.745
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
0.019
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.027
xbrli:pure
|
xbrli:pure
|
0.038
xbrli:pure
|
— | — |
0.162
xbrli:pure
|
— |
0.143
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
18.5
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
14.0
xbrli:pure
|
xbrli:pure
|
11.1
xbrli:pure
|
— | — |
4.0
xbrli:pure
|
— |
4.9
xbrli:pure
|
— |
| Payout ratio |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — |
0.106
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,513,000,000
JPY
|
— | — | — | — |
3,573,000,000
JPY
|
— | — | — | — |
3,855,000,000
JPY
|
— |
1,680,000,000
JPY
|
— | — |
4,403,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-2,713,000,000
JPY
|
— | — | — | — |
-2,010,000,000
JPY
|
— | — | — | — |
-2,104,000,000
JPY
|
— |
-5,466,000,000
JPY
|
— | — |
-2,564,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-945,000,000
JPY
|
— | — | — | — |
-1,367,000,000
JPY
|
— | — | — | — |
-956,000,000
JPY
|
— |
1,591,000,000
JPY
|
— | — |
-1,385,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
8,324,000,000
JPY
|
9,299,000,000
JPY
|
— | — | — | — |
9,345,000,000
JPY
|
— | — | — | — | — |
8,550,000,000
JPY
|
— |
10,507,000,000
JPY
|
— | — |
| Number of employees | — | — |
1,020
xbrli:pure
|
1,923
xbrli:pure
|
1,926
xbrli:pure
|
— | — |
1,009
xbrli:pure
|
986
xbrli:pure
|
1,881
xbrli:pure
|
— | — | — | — |
985
xbrli:pure
|
1,853
xbrli:pure
|
— |
1,748
xbrli:pure
|
— |
960
xbrli:pure
|
| Average number of temporary employees | — | — |
1,002
xbrli:pure
|
1,599
xbrli:pure
|
1,529
xbrli:pure
|
— | — |
900
xbrli:pure
|
836
xbrli:pure
|
1,458
xbrli:pure
|
— | — | — | — |
717
xbrli:pure
|
1,328
xbrli:pure
|
— |
840
xbrli:pure
|
— |
514
xbrli:pure
|