Key Financial Data Of Group
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||
| Net sales | — |
10,298,763,000
JPY
|
— |
11,715,815,000
JPY
|
— | — | — | — |
9,661,937,000
JPY
|
10,948,157,000
JPY
|
10,601,884,000
JPY
|
— | — |
12,079,694,000
JPY
|
— |
11,415,685,000
JPY
|
— |
13,089,728,000
JPY
|
10,750,113,000
JPY
|
12,893,324,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
358,081,000
JPY
|
— |
497,976,000
JPY
|
— | — | — | — |
561,006,000
JPY
|
283,992,000
JPY
|
348,865,000
JPY
|
— | — |
418,609,000
JPY
|
— |
548,151,000
JPY
|
— |
726,011,000
JPY
|
213,214,000
JPY
|
498,215,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — |
472,621,000
JPY
|
— | — | — | — | — |
122,916,000
JPY
|
— | — | — |
271,915,000
JPY
|
— | — | — |
347,173,000
JPY
|
— |
255,733,000
JPY
|
— | — |
| Comprehensive income | — | — | — |
415,487,000
JPY
|
— | — | — | — | — |
264,964,000
JPY
|
— | — | — |
206,141,000
JPY
|
— | — | — |
80,179,000
JPY
|
— |
713,814,000
JPY
|
— | — |
| Net assets |
13,185,657,000
JPY
|
— | — | — |
11,363,493,000
JPY
|
— |
11,275,242,000
JPY
|
13,010,208,000
JPY
|
— | — | — |
12,888,421,000
JPY
|
10,978,847,000
JPY
|
— |
10,761,321,000
JPY
|
— |
12,838,579,000
JPY
|
— | — | — |
10,579,859,000
JPY
|
12,911,727,000
JPY
|
| Total assets |
20,744,173,000
JPY
|
— | — | — |
17,641,169,000
JPY
|
— |
17,272,779,000
JPY
|
20,386,172,000
JPY
|
— | — | — |
20,592,165,000
JPY
|
17,344,716,000
JPY
|
— |
17,793,805,000
JPY
|
— |
21,405,582,000
JPY
|
— | — | — |
16,876,875,000
JPY
|
20,935,298,000
JPY
|
| Net assets per share |
572.02
|
— | — | — |
507.21
|
— |
503.27
|
562.26
|
— | — | — |
557.57
|
490.04
|
— |
480.33
|
— |
553.84
|
— | — | — |
472.23
|
556.53
|
| Basic earnings (loss) per share | — |
11.34
|
— |
21.10
|
— | — | — | — |
19.11
|
5.49
|
12.09
|
— | — |
12.14
|
— |
14.54
|
— |
15.50
|
5.63
|
11.41
|
— | — |
| Diluted earnings per share | — |
|
— |
|
— | — | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
| Equity-to-asset ratio |
0.618
xbrli:pure
|
— | — | — |
0.644
xbrli:pure
|
— |
0.653
xbrli:pure
|
0.618
xbrli:pure
|
— | — | — |
0.607
xbrli:pure
|
0.633
xbrli:pure
|
— |
0.605
xbrli:pure
|
— |
0.580
xbrli:pure
|
— | — | — |
0.627
xbrli:pure
|
0.596
xbrli:pure
|
| Rate of return on equity | — |
0.022
xbrli:pure
|
— |
0.037
xbrli:pure
|
— | — | — | — |
0.038
xbrli:pure
|
0.010
xbrli:pure
|
0.025
xbrli:pure
|
— | — |
0.022
xbrli:pure
|
— |
0.031
xbrli:pure
|
— |
0.028
xbrli:pure
|
0.012
xbrli:pure
|
0.021
xbrli:pure
|
— | — |
| Price-earnings ratio | — |
21.5
xbrli:pure
|
— |
11.6
xbrli:pure
|
— | — | — | — |
16.0
xbrli:pure
|
55.7
xbrli:pure
|
21.9
xbrli:pure
|
— | — |
21.8
xbrli:pure
|
— |
16.6
xbrli:pure
|
— |
15.5
xbrli:pure
|
57.2
xbrli:pure
|
28.2
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — |
713,175,000
JPY
|
— | — | — | — | — |
730,338,000
JPY
|
— | — | — |
655,668,000
JPY
|
— | — | — |
780,766,000
JPY
|
— |
632,998,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — |
11,853,000
JPY
|
— | — | — | — | — |
-549,451,000
JPY
|
— | — | — |
-815,460,000
JPY
|
— | — | — |
-296,401,000
JPY
|
— |
-351,794,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — |
-537,637,000
JPY
|
— | — | — | — | — |
-318,647,000
JPY
|
— | — | — |
-558,859,000
JPY
|
— | — | — |
174,885,000
JPY
|
— |
-187,473,000
JPY
|
— | — |
| Cash and cash equivalents |
2,622,468,000
JPY
|
— | — | — | — | — | — |
2,487,480,000
JPY
|
— | — | — |
2,588,155,000
JPY
|
— | — | — | — |
3,398,964,000
JPY
|
— | — | — | — |
2,817,496,000
JPY
|
| Number of employees |
669
xbrli:pure
|
— |
376
xbrli:pure
|
— |
406
xbrli:pure
|
286
xbrli:pure
|
407
xbrli:pure
|
672
xbrli:pure
|
— | — | — |
666
xbrli:pure
|
410
xbrli:pure
|
— |
413
xbrli:pure
|
— |
670
xbrli:pure
|
— | — | — |
404
xbrli:pure
|
665
xbrli:pure
|
| Average number of temporary employees |
86
xbrli:pure
|
— |
41
xbrli:pure
|
— |
40
xbrli:pure
|
30
xbrli:pure
|
40
xbrli:pure
|
77
xbrli:pure
|
— | — | — |
77
xbrli:pure
|
36
xbrli:pure
|
— |
42
xbrli:pure
|
— |
82
xbrli:pure
|
— | — | — |
55
xbrli:pure
|
92
xbrli:pure
|