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 |
731,302,000
JPY
|
16,895,600,000
JPY
|
— | — | — |
559,782,000
JPY
|
18,129,073,000
JPY
|
— | — | — |
499,011,000
JPY
|
17,654,369,000
JPY
|
550,665,000
JPY
|
12,557,499,000
JPY
|
— | — |
12,326,336,000
JPY
|
— |
457,136,000
JPY
|
— |
| Ordinary profit (loss) |
298,091,000
JPY
|
291,883,000
JPY
|
— | — | — |
63,122,000
JPY
|
503,384,000
JPY
|
— | — | — |
19,096,000
JPY
|
322,503,000
JPY
|
135,447,000
JPY
|
211,032,000
JPY
|
— | — |
108,407,000
JPY
|
— |
-84,265,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
152,432,000
JPY
|
— | — | — | — |
464,148,000
JPY
|
— | — | — | — |
253,381,000
JPY
|
— |
169,845,000
JPY
|
— | — |
113,960,000
JPY
|
— | — | — |
| Comprehensive income | — |
210,831,000
JPY
|
— | — | — | — |
438,269,000
JPY
|
— | — | — | — |
272,055,000
JPY
|
— |
188,760,000
JPY
|
— | — |
172,855,000
JPY
|
— | — | — |
| Net assets | — | — |
1,756,827,000
JPY
|
2,715,192,000
JPY
|
2,556,363,000
JPY
|
— | — |
1,503,952,000
JPY
|
1,435,250,000
JPY
|
2,163,496,000
JPY
|
— | — | — | — |
1,376,781,000
JPY
|
1,929,278,000
JPY
|
— |
1,765,766,000
JPY
|
— |
1,212,589,000
JPY
|
| Total assets | — | — |
4,267,633,000
JPY
|
6,675,107,000
JPY
|
6,705,296,000
JPY
|
— | — |
4,178,329,000
JPY
|
4,416,426,000
JPY
|
7,230,879,000
JPY
|
— | — | — | — |
3,678,730,000
JPY
|
5,704,154,000
JPY
|
— |
5,712,607,000
JPY
|
— |
3,461,226,000
JPY
|
| Net assets per share | — | — |
348.25
|
538.22
|
506.74
|
— | — |
298.12
|
284.50
|
428.86
|
— | — | — | — |
272.91
|
382.43
|
— |
350.02
|
— |
240.36
|
| Basic earnings (loss) per share |
59.84
|
30.22
|
— | — | — |
22.89
|
92.01
|
— | — | — |
19.83
|
50.23
|
37.31
|
33.67
|
— | — |
22.59
|
— |
-2.29
|
— |
| Diluted earnings per share |
59.29
|
29.94
|
— | — | — |
22.68
|
91.17
|
— | — | — |
19.65
|
49.77
|
36.98
|
33.36
|
— | — |
22.38
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.412
xbrli:pure
|
0.407
xbrli:pure
|
0.381
xbrli:pure
|
— | — |
0.360
xbrli:pure
|
0.325
xbrli:pure
|
0.299
xbrli:pure
|
— | — | — | — |
0.374
xbrli:pure
|
0.338
xbrli:pure
|
— |
0.309
xbrli:pure
|
— |
0.350
xbrli:pure
|
| Rate of return on equity |
0.185
xbrli:pure
|
0.058
xbrli:pure
|
— | — | — |
0.079
xbrli:pure
|
0.197
xbrli:pure
|
— | — | — |
0.070
xbrli:pure
|
0.117
xbrli:pure
|
0.137
xbrli:pure
|
0.088
xbrli:pure
|
— | — |
0.065
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio |
6.8
xbrli:pure
|
13.4
xbrli:pure
|
— | — | — |
21.3
xbrli:pure
|
5.3
xbrli:pure
|
— | — | — |
22.5
xbrli:pure
|
8.9
xbrli:pure
|
9.0
xbrli:pure
|
10.0
xbrli:pure
|
— | — |
13.5
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
210,872,000
JPY
|
— | — | — | — |
376,878,000
JPY
|
— | — | — | — |
150,677,000
JPY
|
— |
355,778,000
JPY
|
— | — |
168,642,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-126,621,000
JPY
|
— | — | — | — |
194,337,000
JPY
|
— | — | — | — |
-162,186,000
JPY
|
— |
158,770,000
JPY
|
— | — |
198,798,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-294,461,000
JPY
|
— | — | — | — |
-575,519,000
JPY
|
— | — | — | — |
215,394,000
JPY
|
— |
-342,089,000
JPY
|
— | — |
-1,398,433,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
1,088,039,000
JPY
|
1,298,250,000
JPY
|
— | — | — | — |
1,302,554,000
JPY
|
— | — | — | — | — |
1,089,726,000
JPY
|
— |
917,267,000
JPY
|
— | — |
| Number of employees | — | — |
5
xbrli:pure
|
564
xbrli:pure
|
549
xbrli:pure
|
— | — |
5
xbrli:pure
|
6
xbrli:pure
|
548
xbrli:pure
|
— | — | — | — |
5
xbrli:pure
|
417
xbrli:pure
|
— |
392
xbrli:pure
|
— |
4
xbrli:pure
|
| Average number of temporary employees | — | — |
xbrli:pure
|
4,957
xbrli:pure
|
5,006
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
5,152
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
4,494
xbrli:pure
|
— |
3,955
xbrli:pure
|
— |
xbrli:pure
|