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 | — | — |
24,984,509,000
JPY
|
47,740,096,000
JPY
|
21,971,569,000
JPY
|
— | — |
42,362,764,000
JPY
|
— |
19,117,128,000
JPY
|
— |
36,288,365,000
JPY
|
17,550,104,000
JPY
|
33,308,347,000
JPY
|
— | — |
16,123,955,000
JPY
|
— |
28,494,042,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,927,703,000
JPY
|
2,688,698,000
JPY
|
1,268,485,000
JPY
|
— | — |
2,407,020,000
JPY
|
— |
1,034,814,000
JPY
|
— |
1,973,235,000
JPY
|
831,595,000
JPY
|
1,562,148,000
JPY
|
— | — |
421,802,000
JPY
|
— |
612,271,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
1,735,351,000
JPY
|
— | — | — |
1,387,852,000
JPY
|
— | — | — |
1,131,275,000
JPY
|
— |
852,080,000
JPY
|
— | — | — | — |
258,260,000
JPY
|
— |
| Comprehensive income | — | — | — |
2,907,083,000
JPY
|
— | — | — |
1,991,911,000
JPY
|
— | — | — |
368,439,000
JPY
|
— |
2,192,562,000
JPY
|
— | — | — | — |
724,601,000
JPY
|
— |
| Net assets |
16,053,282,000
JPY
|
17,664,008,000
JPY
|
— | — | — |
9,731,150,000
JPY
|
8,836,348,000
JPY
|
— |
7,487,036,000
JPY
|
— |
10,245,478,000
JPY
|
— | — | — |
6,928,139,000
JPY
|
10,226,805,000
JPY
|
— |
8,100,370,000
JPY
|
— |
5,866,228,000
JPY
|
| Total assets |
37,972,228,000
JPY
|
44,678,072,000
JPY
|
— | — | — |
36,131,021,000
JPY
|
30,773,987,000
JPY
|
— |
24,751,495,000
JPY
|
— |
31,626,769,000
JPY
|
— | — | — |
22,288,693,000
JPY
|
29,809,595,000
JPY
|
— |
26,162,635,000
JPY
|
— |
20,573,911,000
JPY
|
| Net assets per share |
973.89
|
1,022.40
|
— | — | — |
644.78
|
635.68
|
— |
269.27
|
— |
302.27
|
— | — | — |
249.13
|
298.73
|
— |
230.04
|
— |
210.61
|
| Basic earnings (loss) per share | — | — |
101.58
|
123.10
|
67.49
|
— | — |
99.83
|
— |
29.19
|
— |
40.68
|
20.78
|
30.60
|
— | — |
11.64
|
— |
8.05
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.423
xbrli:pure
|
0.377
xbrli:pure
|
— | — | — |
0.248
xbrli:pure
|
0.287
xbrli:pure
|
— |
0.302
xbrli:pure
|
— |
0.266
xbrli:pure
|
— | — | — |
0.311
xbrli:pure
|
0.279
xbrli:pure
|
— |
0.245
xbrli:pure
|
— |
0.285
xbrli:pure
|
| Rate of return on equity | — | — |
0.115
xbrli:pure
|
0.134
xbrli:pure
|
0.115
xbrli:pure
|
— | — |
0.160
xbrli:pure
|
— |
0.113
xbrli:pure
|
— |
0.135
xbrli:pure
|
0.090
xbrli:pure
|
0.116
xbrli:pure
|
— | — |
0.057
xbrli:pure
|
— |
0.037
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
19.4
xbrli:pure
|
16.0
xbrli:pure
|
25.6
xbrli:pure
|
— | — |
17.3
xbrli:pure
|
— |
22.7
xbrli:pure
|
— |
16.3
xbrli:pure
|
20.3
xbrli:pure
|
13.8
xbrli:pure
|
— | — |
25.6
xbrli:pure
|
— |
37.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
1,444,189,000
JPY
|
— | — | — |
1,180,785,000
JPY
|
— | — | — |
-292,462,000
JPY
|
— |
2,162,471,000
JPY
|
— | — | — | — |
3,153,183,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-1,084,840,000
JPY
|
— | — | — |
-1,028,402,000
JPY
|
— | — | — |
-875,084,000
JPY
|
— |
-646,633,000
JPY
|
— | — | — | — |
-422,400,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
4,116,610,000
JPY
|
— | — | — |
-629,255,000
JPY
|
— | — | — |
1,402,468,000
JPY
|
— |
-970,997,000
JPY
|
— | — | — | — |
-2,965,927,000
JPY
|
— |
| Cash and cash equivalents | — |
6,438,532,000
JPY
|
— | — | — |
1,952,883,000
JPY
|
— | — | — | — |
2,527,203,000
JPY
|
— | — | — | — |
2,524,497,000
JPY
|
— |
1,897,332,000
JPY
|
— | — |
| Number of employees |
220
xbrli:pure
|
2,952
xbrli:pure
|
— | — | — |
3,129
xbrli:pure
|
212
xbrli:pure
|
— |
205
xbrli:pure
|
— |
3,043
xbrli:pure
|
— | — | — |
206
xbrli:pure
|
2,638
xbrli:pure
|
— |
2,449
xbrli:pure
|
— |
218
xbrli:pure
|
| Average number of temporary employees |
158
xbrli:pure
|
189
xbrli:pure
|
— | — | — |
167
xbrli:pure
|
148
xbrli:pure
|
— |
141
xbrli:pure
|
— |
160
xbrli:pure
|
— | — | — |
129
xbrli:pure
|
149
xbrli:pure
|
— |
145
xbrli:pure
|
— |
128
xbrli:pure
|