Key Financial Data Of Reporting Company
| Concept |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
2015-10-01 to 2016-09-30 |
As at 2016-09-30 |
2015-10-01 to 2016-09-30 |
As at 2016-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
465,000,000
JPY
|
13,155,000,000
JPY
|
— |
10,113,000,000
JPY
|
— |
374,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
165,000,000
JPY
|
1,477,000,000
JPY
|
— |
2,000,000,000
JPY
|
— |
115,000,000
JPY
|
— |
| Profit (loss) | — |
111,000,000
JPY
|
— | — | — | — |
73,000,000
JPY
|
— |
| Share capital |
1,256,000,000
JPY
|
— | — | — | — |
1,250,000,000
JPY
|
— | — |
| Total number of issued shares |
8,695,360
xbrli:shares
|
— | — | — | — |
8,168,560
xbrli:shares
|
— | — |
| Net assets |
3,966,000,000
JPY
|
— | — |
5,924,000,000
JPY
|
— |
3,841,000,000
JPY
|
— |
5,242,000,000
JPY
|
| Total assets |
4,064,000,000
JPY
|
— | — |
13,952,000,000
JPY
|
— |
3,953,000,000
JPY
|
— |
11,914,000,000
JPY
|
| Net assets per share |
456.19
|
— | — |
681.37
|
— |
470.32
|
— |
641.84
|
| Dividend paid per share | — |
|
— | — | — | — |
|
— |
| Interim dividend paid per share | — |
|
— | — | — | — |
|
— |
| Basic earnings (loss) per share | — |
13.45
|
95.22
|
— |
179.97
|
— |
9.77
|
— |
| Diluted earnings per share | — |
12.43
|
88.02
|
— |
154.62
|
— |
8.39
|
— |
| Equity-to-asset ratio |
0.976
xbrli:pure
|
— | — |
0.425
xbrli:pure
|
— |
0.972
xbrli:pure
|
— |
0.440
xbrli:pure
|
| Rate of return on equity | — |
0.029
xbrli:pure
|
0.142
xbrli:pure
|
— |
0.259
xbrli:pure
|
— |
0.019
xbrli:pure
|
— |
| Price-earnings ratio | — |
168.3
xbrli:pure
|
23.8
xbrli:pure
|
— |
10.8
xbrli:pure
|
— |
198.3
xbrli:pure
|
— |
| Payout ratio | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,963,000,000
JPY
|
— |
2,196,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,659,000,000
JPY
|
— |
-2,916,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
467,000,000
JPY
|
— |
2,026,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
1,246,000,000
JPY
|
— | — | — |
1,474,000,000
JPY
|
| Number of employees |
5
xbrli:pure
|
— | — |
1,846
xbrli:pure
|
— |
5
xbrli:pure
|
— |
1,456
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
— | — |
694
xbrli:pure
|
— |
xbrli:pure
|
— |
621
xbrli:pure
|