Key Financial Data Of Group
Concept |
As at 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2014-04-01 to 2015-03-31 |
2014-04-01 to 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
2013-04-01 to 2014-03-31 |
As at 2014-03-31 |
2013-04-01 to 2014-03-31 |
As at 2014-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Key financial data of group | ||||||||||||||||||||
Business results of group | ||||||||||||||||||||
Net sales | — | — |
1,429,452,000
JPY
|
1,997,206,000
JPY
|
805,614,000
JPY
|
— | — |
1,364,679,000
JPY
|
— |
667,521,000
JPY
|
— |
948,528,000
JPY
|
359,017,000
JPY
|
521,455,000
JPY
|
— | — |
95,834,000
JPY
|
— |
239,441,000
JPY
|
— |
Ordinary profit (loss) | — | — |
379,781,000
JPY
|
559,971,000
JPY
|
69,287,000
JPY
|
— | — |
408,704,000
JPY
|
— |
115,157,000
JPY
|
— |
248,786,000
JPY
|
79,547,000
JPY
|
167,481,000
JPY
|
— | — |
53,098,000
JPY
|
— |
113,277,000
JPY
|
— |
Profit (loss) attributable to owners of parent | — | — | — |
324,064,000
JPY
|
— | — | — |
266,596,000
JPY
|
— | — | — |
159,135,000
JPY
|
— |
118,370,000
JPY
|
— | — | — | — |
68,885,000
JPY
|
— |
Comprehensive income | — | — | — |
323,447,000
JPY
|
— | — | — |
267,658,000
JPY
|
— | — | — |
159,135,000
JPY
|
— |
118,370,000
JPY
|
— | — | — | — |
82,038,000
JPY
|
— |
Net assets |
772,034,000
JPY
|
1,270,868,000
JPY
|
— | — | — |
1,055,025,000
JPY
|
625,308,000
JPY
|
— |
652,933,000
JPY
|
— |
857,088,000
JPY
|
— | — | — |
104,738,000
JPY
|
218,748,000
JPY
|
— |
146,950,000
JPY
|
— |
66,286,000
JPY
|
Total assets |
993,613,000
JPY
|
1,611,725,000
JPY
|
— | — | — |
1,591,926,000
JPY
|
954,404,000
JPY
|
— |
751,849,000
JPY
|
— |
1,111,458,000
JPY
|
— | — | — |
154,035,000
JPY
|
367,089,000
JPY
|
— |
190,963,000
JPY
|
— |
96,048,000
JPY
|
Net assets per share |
114.88
|
189.12
|
— | — | — |
160.08
|
94.87
|
— |
221.51
|
— |
290.83
|
— | — | — |
53.57
|
112.80
|
— |
51.31
|
— |
33.60
|
Basic earnings (loss) per share | — | — |
38.16
|
48.51
|
6.51
|
— | — |
42.31
|
— |
27.48
|
— |
63.39
|
19.98
|
61.49
|
— | — |
19.37
|
— |
38.34
|
— |
Diluted earnings per share | — | — |
37.55
|
47.73
|
6.09
|
— | — |
39.57
|
— |
26.11
|
— |
60.23
|
|
|
— | — |
|
— |
|
— |
Equity-to-asset ratio |
0.777
xbrli:pure
|
0.788
xbrli:pure
|
— | — | — |
0.663
xbrli:pure
|
0.655
xbrli:pure
|
— |
0.868
xbrli:pure
|
— |
0.771
xbrli:pure
|
— | — | — |
0.670
xbrli:pure
|
0.592
xbrli:pure
|
— |
0.517
xbrli:pure
|
— |
0.673
xbrli:pure
|
Rate of return on equity | — | — |
0.365
xbrli:pure
|
0.279
xbrli:pure
|
0.064
xbrli:pure
|
— | — |
0.279
xbrli:pure
|
— |
0.183
xbrli:pure
|
— |
0.296
xbrli:pure
|
0.458
xbrli:pure
|
0.749
xbrli:pure
|
— | — |
1.072
xbrli:pure
|
— |
1.392
xbrli:pure
|
— |
Price-earnings ratio | — | — |
104.7
xbrli:pure
|
82.35
xbrli:pure
|
325.9
xbrli:pure
|
— | — |
50.2
xbrli:pure
|
— |
146.8
xbrli:pure
|
— |
63.7
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — | — | — |
190,186,000
JPY
|
— | — | — |
328,605,000
JPY
|
— | — | — |
245,274,000
JPY
|
— |
204,315,000
JPY
|
— | — | — | — |
100,673,000
JPY
|
— |
Net cash provided by (used in) investing activities | — | — | — |
-60,152,000
JPY
|
— | — | — |
-165,391,000
JPY
|
— | — | — |
-38,912,000
JPY
|
— |
-31,311,000
JPY
|
— | — | — | — |
-34,041,000
JPY
|
— |
Net cash provided by (used in) financing activities | — | — | — |
-107,565,000
JPY
|
— | — | — |
-69,556,000
JPY
|
— | — | — |
479,204,000
JPY
|
— |
-20,671,000
JPY
|
— | — | — | — |
12,392,000
JPY
|
— |
Cash and cash equivalents | — |
1,040,587,000
JPY
|
— | — | — |
1,018,119,000
JPY
|
— | — | — | — |
924,462,000
JPY
|
— | — | — | — |
238,896,000
JPY
|
— |
86,563,000
JPY
|
— | — |
Number of employees |
35
xbrli:pure
|
35
xbrli:pure
|
— | — | — |
27
xbrli:pure
|
27
xbrli:pure
|
— |
20
xbrli:pure
|
— |
20
xbrli:pure
|
— | — | — |
15
xbrli:pure
|
15
xbrli:pure
|
— |
15
xbrli:pure
|
— |
13
xbrli:pure
|
Average number of temporary employees |
33
xbrli:pure
|
33
xbrli:pure
|
— | — | — |
19
xbrli:pure
|
19
xbrli:pure
|
— |
34
xbrli:pure
|
— |
34
xbrli:pure
|
— | — | — |
8
xbrli:pure
|
8
xbrli:pure
|
— |
1
xbrli:pure
|
— |
1
xbrli:pure
|