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 |
8,391,630,000
JPY
|
16,048,525,000
JPY
|
— | — | — |
7,158,227,000
JPY
|
14,062,961,000
JPY
|
— | — | — |
3,217,527,000
JPY
|
10,647,915,000
JPY
|
630,757,000
JPY
|
8,275,578,000
JPY
|
— | — |
7,513,901,000
JPY
|
— |
873,706,000
JPY
|
— |
| Ordinary profit (loss) |
693,417,000
JPY
|
2,269,454,000
JPY
|
— | — | — |
195,759,000
JPY
|
1,717,807,000
JPY
|
— | — | — |
249,280,000
JPY
|
1,031,793,000
JPY
|
-90,905,000
JPY
|
517,761,000
JPY
|
— | — |
406,885,000
JPY
|
— |
-16,765,000
JPY
|
— |
| Profit (loss) |
1,848,521,000
JPY
|
— | — | — | — |
819,270,000
JPY
|
— | — | — | — |
279,098,000
JPY
|
— |
56,575,000
JPY
|
— | — | — | — | — |
1,001,602,000
JPY
|
— |
| Share capital | — | — |
1,189,156,000
JPY
|
— | — | — | — |
1,189,156,000
JPY
|
1,189,156,000
JPY
|
— | — | — | — | — |
1,189,156,000
JPY
|
— | — | — | — |
1,189,156,000
JPY
|
| Total number of issued shares | — | — |
13,413,640
xbrli:shares
|
— | — | — | — |
13,413,640
xbrli:shares
|
13,413,640
xbrli:shares
|
— | — | — | — | — |
13,413,640
xbrli:shares
|
— | — | — | — |
13,413,640
xbrli:shares
|
| Net assets | — | — |
4,736,175,000
JPY
|
8,046,962,000
JPY
|
7,353,119,000
JPY
|
— | — |
3,508,429,000
JPY
|
3,113,665,000
JPY
|
8,257,157,000
JPY
|
— | — | — | — |
3,153,798,000
JPY
|
6,968,522,000
JPY
|
— |
6,667,359,000
JPY
|
— |
3,160,371,000
JPY
|
| Total assets | — | — |
8,978,096,000
JPY
|
14,087,302,000
JPY
|
12,071,988,000
JPY
|
— | — |
12,570,637,000
JPY
|
9,934,787,000
JPY
|
10,906,230,000
JPY
|
— | — | — | — |
9,647,879,000
JPY
|
9,450,773,000
JPY
|
— |
8,659,713,000
JPY
|
— |
9,854,140,000
JPY
|
| Net assets per share | — | — |
377.83
|
435.00
|
395.84
|
— | — |
283.41
|
248.24
|
349.09
|
— | — | — | — |
247.37
|
302.42
|
— |
286.58
|
— |
249.31
|
| Dividend paid per share |
25
|
— | — | — | — |
15
|
— | — | — | — |
10
|
— |
5
|
— | — | — | — | — |
5
|
— |
| Interim dividend paid per share |
10
|
— | — | — | — |
5
|
— | — | — | — |
5
|
— |
|
— | — | — | — | — |
|
— |
| Basic earnings (loss) per share |
149.31
|
142.77
|
— | — | — |
65.75
|
97.56
|
— | — | — |
21.97
|
66.26
|
4.45
|
20.59
|
— | — |
106.20
|
— |
79.01
|
— |
| Diluted earnings per share |
140.15
|
133.72
|
— | — | — |
62.69
|
92.18
|
— | — | — |
21.00
|
63.24
|
4.23
|
19.58
|
— | — |
104.15
|
— |
77.48
|
— |
| Equity-to-asset ratio | — | — |
0.527
xbrli:pure
|
0.386
xbrli:pure
|
0.405
xbrli:pure
|
— | — |
0.278
xbrli:pure
|
0.313
xbrli:pure
|
0.401
xbrli:pure
|
— | — | — | — |
0.327
xbrli:pure
|
0.408
xbrli:pure
|
— |
0.419
xbrli:pure
|
— |
0.321
xbrli:pure
|
| Rate of return on equity |
0.449
xbrli:pure
|
0.342
xbrli:pure
|
— | — | — |
0.248
xbrli:pure
|
0.262
xbrli:pure
|
— | — | — |
0.089
xbrli:pure
|
0.205
xbrli:pure
|
0.018
xbrli:pure
|
0.070
xbrli:pure
|
— | — |
0.453
xbrli:pure
|
— |
0.377
xbrli:pure
|
— |
| Price-earnings ratio |
14.14
xbrli:pure
|
14.79
xbrli:pure
|
— | — | — |
21.76
xbrli:pure
|
14.67
xbrli:pure
|
— | — | — |
39.92
xbrli:pure
|
13.24
xbrli:pure
|
149.89
xbrli:pure
|
32.39
xbrli:pure
|
— | — |
3.81
xbrli:pure
|
— |
5.13
xbrli:pure
|
— |
| Payout ratio |
0.167
xbrli:pure
|
— | — | — | — |
0.228
xbrli:pure
|
— | — | — | — |
0.455
xbrli:pure
|
— |
1.124
xbrli:pure
|
— | — | — | — | — |
0.063
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,786,893,000
JPY
|
— | — | — | — |
897,969,000
JPY
|
— | — | — | — |
508,493,000
JPY
|
— |
-123,881,000
JPY
|
— | — |
409,495,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
88,908,000
JPY
|
— | — | — | — |
-120,897,000
JPY
|
— | — | — | — |
510,677,000
JPY
|
— |
-151,180,000
JPY
|
— | — |
926,105,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-629,848,000
JPY
|
— | — | — | — |
-866,126,000
JPY
|
— | — | — | — |
-22,857,000
JPY
|
— |
132,620,000
JPY
|
— | — |
-731,374,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
4,877,575,000
JPY
|
3,631,622,000
JPY
|
— | — | — | — |
3,720,676,000
JPY
|
— | — | — | — | — |
2,724,362,000
JPY
|
— |
2,866,803,000
JPY
|
— | — |
| Number of employees | — | — |
30
xbrli:pure
|
694
xbrli:pure
|
637
xbrli:pure
|
— | — |
33
xbrli:pure
|
44
xbrli:pure
|
571
xbrli:pure
|
— | — | — | — |
45
xbrli:pure
|
524
xbrli:pure
|
— |
457
xbrli:pure
|
— |
49
xbrli:pure
|
| Average number of temporary employees | — | — |
2
xbrli:pure
|
637
xbrli:pure
|
617
xbrli:pure
|
— | — |
2
xbrli:pure
|
6
xbrli:pure
|
578
xbrli:pure
|
— | — | — | — |
5
xbrli:pure
|
576
xbrli:pure
|
— |
587
xbrli:pure
|
— |
5
xbrli:pure
|