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 |
7,262,454,000
JPY
|
8,383,700,000
JPY
|
— | — | — |
6,917,040,000
JPY
|
7,790,819,000
JPY
|
— | — | — |
8,198,747,000
JPY
|
8,964,944,000
JPY
|
8,060,059,000
JPY
|
8,189,813,000
JPY
|
— | — |
9,456,326,000
JPY
|
— |
9,445,619,000
JPY
|
— |
| Ordinary profit (loss) |
225,625,000
JPY
|
208,380,000
JPY
|
— | — | — |
219,122,000
JPY
|
189,443,000
JPY
|
— | — | — |
207,930,000
JPY
|
185,625,000
JPY
|
-406,692,000
JPY
|
-416,657,000
JPY
|
— | — |
190,404,000
JPY
|
— |
195,662,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
273,405,000
JPY
|
— | — | — | — |
227,687,000
JPY
|
— | — | — | — |
125,816,000
JPY
|
— |
26,204,000
JPY
|
— | — |
116,595,000
JPY
|
— | — | — |
| Comprehensive income | — |
281,307,000
JPY
|
— | — | — | — |
214,387,000
JPY
|
— | — | — | — |
90,711,000
JPY
|
— |
26,293,000
JPY
|
— | — |
112,302,000
JPY
|
— | — | — |
| Net assets | — | — |
2,800,637,000
JPY
|
2,777,162,000
JPY
|
2,534,307,000
JPY
|
— | — |
2,541,393,000
JPY
|
2,337,817,000
JPY
|
2,350,220,000
JPY
|
— | — | — | — |
2,182,806,000
JPY
|
2,210,944,000
JPY
|
— |
2,198,370,000
JPY
|
— |
2,185,918,000
JPY
|
| Total assets | — | — |
5,747,056,000
JPY
|
5,948,771,000
JPY
|
5,759,615,000
JPY
|
— | — |
5,501,182,000
JPY
|
5,154,393,000
JPY
|
5,504,552,000
JPY
|
— | — | — | — |
6,276,822,000
JPY
|
6,621,357,000
JPY
|
— |
5,132,032,000
JPY
|
— |
5,114,200,000
JPY
|
| Net assets per share | — | — |
1,098.38
|
1,088.36
|
991.77
|
— | — |
996.54
|
918.07
|
920.48
|
— | — | — | — |
871.85
|
873.63
|
— |
878.58
|
— |
873.57
|
| Basic earnings (loss) per share |
112.96
|
107.33
|
— | — | — |
99.00
|
89.48
|
— | — | — |
48.84
|
49.69
|
11.84
|
10.53
|
— | — |
46.87
|
— |
49.39
|
— |
| Diluted earnings per share |
112.55
|
106.94
|
— | — | — |
98.70
|
89.21
|
— | — | — |
48.55
|
49.40
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.487
xbrli:pure
|
0.466
xbrli:pure
|
0.439
xbrli:pure
|
— | — |
0.461
xbrli:pure
|
0.453
xbrli:pure
|
0.425
xbrli:pure
|
— | — | — | — |
0.346
xbrli:pure
|
0.328
xbrli:pure
|
— |
0.426
xbrli:pure
|
— |
0.425
xbrli:pure
|
| Rate of return on equity |
0.108
xbrli:pure
|
0.103
xbrli:pure
|
— | — | — |
0.103
xbrli:pure
|
0.094
xbrli:pure
|
— | — | — |
0.055
xbrli:pure
|
0.056
xbrli:pure
|
0.014
xbrli:pure
|
0.012
xbrli:pure
|
— | — |
0.053
xbrli:pure
|
— |
0.057
xbrli:pure
|
— |
| Price-earnings ratio |
14.96
xbrli:pure
|
15.75
xbrli:pure
|
— | — | — |
15.97
xbrli:pure
|
17.67
xbrli:pure
|
— | — | — |
26.88
xbrli:pure
|
26.42
xbrli:pure
|
39.70
xbrli:pure
|
44.63
xbrli:pure
|
— | — |
10.90
xbrli:pure
|
— |
10.40
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
200,361,000
JPY
|
— | — | — | — |
178,037,000
JPY
|
— | — | — | — |
535,245,000
JPY
|
— |
-598,849,000
JPY
|
— | — |
388,356,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-9,563,000
JPY
|
— | — | — | — |
-142,160,000
JPY
|
— | — | — | — |
284,191,000
JPY
|
— |
-213,249,000
JPY
|
— | — |
-576,035,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-299,159,000
JPY
|
— | — | — | — |
70,956,000
JPY
|
— | — | — | — |
-1,351,437,000
JPY
|
— |
1,303,700,000
JPY
|
— | — |
429,730,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
627,183,000
JPY
|
736,495,000
JPY
|
— | — | — | — |
639,608,000
JPY
|
— | — | — | — | — |
1,172,961,000
JPY
|
— |
683,784,000
JPY
|
— | — |
| Number of employees | — | — |
141
xbrli:pure
|
180
xbrli:pure
|
172
xbrli:pure
|
— | — |
138
xbrli:pure
|
139
xbrli:pure
|
170
xbrli:pure
|
— | — | — | — |
138
xbrli:pure
|
170
xbrli:pure
|
— |
153
xbrli:pure
|
— |
141
xbrli:pure
|
| Average number of temporary employees | — | — |
34
xbrli:pure
|
42
xbrli:pure
|
41
xbrli:pure
|
— | — |
35
xbrli:pure
|
34
xbrli:pure
|
38
xbrli:pure
|
— | — | — | — |
31
xbrli:pure
|
31
xbrli:pure
|
— |
40
xbrli:pure
|
— |
39
xbrli:pure
|