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 |
As at 2013-09-30 |
2012-10-01 to 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 |
2,977,196,000
JPY
|
3,160,516,000
JPY
|
— | — | — |
2,736,324,000
JPY
|
2,823,615,000
JPY
|
— | — | — |
2,221,790,000
JPY
|
JPY
|
1,708,380,000
JPY
|
JPY
|
— | — | — |
JPY
|
1,512,606,000
JPY
|
— |
| Ordinary profit (loss) |
567,504,000
JPY
|
302,311,000
JPY
|
— | — | — |
532,441,000
JPY
|
502,329,000
JPY
|
— | — | — |
301,175,000
JPY
|
JPY
|
221,351,000
JPY
|
JPY
|
— | — | — |
JPY
|
156,706,000
JPY
|
— |
| Profit (loss) |
397,338,000
JPY
|
— | — | — | — |
365,266,000
JPY
|
— | — | — | — |
180,499,000
JPY
|
— |
141,953,000
JPY
|
— | — | — | — | — |
155,618,000
JPY
|
— |
| Share capital | — | — |
530,555,000
JPY
|
— | — | — | — |
509,210,000
JPY
|
348,400,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
| Total number of issued shares | — | — |
14,290,200
xbrli:shares
|
— | — | — | — |
14,223,600
xbrli:shares
|
13,720,000
xbrli:shares
|
— | — | — | — | — |
12,520,000
xbrli:shares
|
— | — | — | — |
125,200
xbrli:shares
|
| Net assets | — | — |
3,519,024,000
JPY
|
2,831,865,000
JPY
|
3,106,592,000
JPY
|
— | — |
3,078,995,000
JPY
|
2,391,120,000
JPY
|
JPY
|
— | — | — | — |
1,713,820,000
JPY
|
JPY
|
JPY
|
— | — |
1,571,867,000
JPY
|
| Total assets | — | — |
4,064,848,000
JPY
|
3,454,580,000
JPY
|
3,484,856,000
JPY
|
— | — |
3,416,860,000
JPY
|
2,768,250,000
JPY
|
JPY
|
— | — | — | — |
1,936,680,000
JPY
|
JPY
|
JPY
|
— | — |
1,750,114,000
JPY
|
| Net assets per share | — | — |
246.19
|
198.10
|
215.33
|
— | — |
216.40
|
174.28
|
|
— | — | — | — |
136.89
|
|
|
— | — |
125.55
|
| Dividend paid per share |
|
— | — | — | — |
|
— | — | — | — |
|
— |
|
— | — | — | — | — |
|
— |
| Interim dividend paid per share |
|
— | — | — | — |
|
— | — | — | — |
|
— |
|
— | — | — | — | — |
|
— |
| Basic earnings (loss) per share |
27.86
|
13.21
|
— | — | — |
26.04
|
25.04
|
— | — | — |
14.30
|
|
11.34
|
|
— | — | — |
|
12.43
|
— |
| Diluted earnings per share |
26.68
|
12.65
|
— | — | — |
24.36
|
23.43
|
— | — | — |
14.07
|
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.865
xbrli:pure
|
0.819
xbrli:pure
|
0.879
xbrli:pure
|
— | — |
0.901
xbrli:pure
|
0.864
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
0.885
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
0.898
xbrli:pure
|
| Rate of return on equity |
0.120
xbrli:pure
|
0.064
xbrli:pure
|
— | — | — |
0.134
xbrli:pure
|
0.129
xbrli:pure
|
— | — | — |
0.088
xbrli:pure
|
xbrli:pure
|
0.086
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.104
xbrli:pure
|
— |
| Price-earnings ratio |
51.4
xbrli:pure
|
108.3
xbrli:pure
|
— | — | — |
73.4
xbrli:pure
|
76.4
xbrli:pure
|
— | — | — |
35.2
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
JPY
|
24,522,000
JPY
|
— | — | — |
JPY
|
40,237,000
JPY
|
— | — | — |
56,745,000
JPY
|
JPY
|
131,157,000
JPY
|
JPY
|
— | — | — |
JPY
|
22,846,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
JPY
|
-45,254,000
JPY
|
— | — | — |
JPY
|
-55,615,000
JPY
|
— | — | — |
-33,688,000
JPY
|
JPY
|
-45,762,000
JPY
|
JPY
|
— | — | — |
JPY
|
-64,848,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
JPY
|
-306,606,000
JPY
|
— | — | — |
JPY
|
376,381,000
JPY
|
— | — | — |
489,255,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
JPY
|
— |
| Cash and cash equivalents | — | — |
JPY
|
1,476,675,000
JPY
|
1,804,013,000
JPY
|
— | — |
JPY
|
1,443,010,000
JPY
|
JPY
|
— | — | — | — |
930,698,000
JPY
|
JPY
|
JPY
|
— | — |
845,303,000
JPY
|
| Number of employees | — | — |
210
xbrli:pure
|
218
xbrli:pure
|
203
xbrli:pure
|
— | — |
197
xbrli:pure
|
192
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
158
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
123
xbrli:pure
|
| Average number of temporary employees | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|