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 | — | — |
123,916,000,000
JPY
|
283,118,000,000
JPY
|
119,016,000,000
JPY
|
— | — |
266,121,000,000
JPY
|
— |
116,752,000,000
JPY
|
— |
268,752,000,000
JPY
|
116,572,000,000
JPY
|
256,011,000,000
JPY
|
— | — |
113,407,000,000
JPY
|
— |
234,262,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
14,047,000,000
JPY
|
25,214,000,000
JPY
|
8,881,000,000
JPY
|
— | — |
20,796,000,000
JPY
|
— |
9,448,000,000
JPY
|
— |
18,112,000,000
JPY
|
12,681,000,000
JPY
|
19,582,000,000
JPY
|
— | — |
12,951,000,000
JPY
|
— |
21,024,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
17,546,000,000
JPY
|
— | — | — |
13,855,000,000
JPY
|
— | — | — |
12,013,000,000
JPY
|
— |
9,503,000,000
JPY
|
— | — | — | — |
12,268,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
19,484,000,000
JPY
|
— | — | — |
10,416,000,000
JPY
|
— | — | — |
7,062,000,000
JPY
|
— |
19,535,000,000
JPY
|
— | — | — | — |
23,644,000,000
JPY
|
— |
| Net assets |
107,172,000,000
JPY
|
196,528,000,000
JPY
|
— | — | — |
180,069,000,000
JPY
|
99,838,000,000
JPY
|
— |
173,526,000,000
JPY
|
— |
95,172,000,000
JPY
|
— | — | — |
92,053,000,000
JPY
|
170,326,000,000
JPY
|
— |
155,930,000,000
JPY
|
— |
87,996,000,000
JPY
|
| Total assets |
165,387,000,000
JPY
|
296,970,000,000
JPY
|
— | — | — |
280,072,000,000
JPY
|
157,361,000,000
JPY
|
— |
259,273,000,000
JPY
|
— |
134,012,000,000
JPY
|
— | — | — |
131,988,000,000
JPY
|
260,972,000,000
JPY
|
— |
230,740,000,000
JPY
|
— |
127,780,000,000
JPY
|
| Net assets per share |
2,230.31
|
3,839.09
|
— | — | — |
3,501.19
|
2,078.25
|
— |
3,366.87
|
— |
1,981.75
|
— | — | — |
1,917.36
|
3,294.13
|
— |
3,032.56
|
— |
1,832.99
|
| Basic earnings (loss) per share | — | — |
233.40
|
365.18
|
160.10
|
— | — |
288.44
|
— |
148.05
|
— |
250.17
|
166.05
|
197.96
|
— | — |
185.75
|
— |
255.58
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.648
xbrli:pure
|
0.621
xbrli:pure
|
— | — | — |
0.601
xbrli:pure
|
0.634
xbrli:pure
|
— |
0.624
xbrli:pure
|
— |
0.710
xbrli:pure
|
— | — | — |
0.697
xbrli:pure
|
0.606
xbrli:pure
|
— |
0.631
xbrli:pure
|
— |
0.689
xbrli:pure
|
| Rate of return on equity | — | — |
0.108
xbrli:pure
|
0.100
xbrli:pure
|
0.079
xbrli:pure
|
— | — |
0.084
xbrli:pure
|
— |
0.076
xbrli:pure
|
— |
0.075
xbrli:pure
|
0.089
xbrli:pure
|
0.063
xbrli:pure
|
— | — |
0.105
xbrli:pure
|
— |
0.090
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
14.37
xbrli:pure
|
9.19
xbrli:pure
|
19.86
xbrli:pure
|
— | — |
11.02
xbrli:pure
|
— |
16.81
xbrli:pure
|
— |
9.95
xbrli:pure
|
17.24
xbrli:pure
|
14.46
xbrli:pure
|
— | — |
15.55
xbrli:pure
|
— |
11.30
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
33,963,000,000
JPY
|
— | — | — |
37,309,000,000
JPY
|
— | — | — |
27,166,000,000
JPY
|
— |
17,696,000,000
JPY
|
— | — | — | — |
29,829,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-23,168,000,000
JPY
|
— | — | — |
-29,203,000,000
JPY
|
— | — | — |
-25,737,000,000
JPY
|
— |
-25,647,000,000
JPY
|
— | — | — | — |
-22,188,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-7,700,000,000
JPY
|
— | — | — |
5,970,000,000
JPY
|
— | — | — |
-2,800,000,000
JPY
|
— |
4,302,000,000
JPY
|
— | — | — | — |
590,000,000
JPY
|
— |
| Cash and cash equivalents | — |
44,806,000,000
JPY
|
— | — | — |
44,734,000,000
JPY
|
— | — |
31,560,000,000
JPY
|
— | — | — | — | — | — |
33,710,000,000
JPY
|
— |
35,233,000,000
JPY
|
— | — |
| Number of employees |
2,690
xbrli:pure
|
13,416
xbrli:pure
|
— | — | — |
13,491
xbrli:pure
|
2,672
xbrli:pure
|
— |
13,292
xbrli:pure
|
— |
2,594
xbrli:pure
|
— | — | — |
2,581
xbrli:pure
|
— | — | — | — |
2,551
xbrli:pure
|
| Average number of temporary employees |
1,184
xbrli:pure
|
5,062
xbrli:pure
|
— | — | — |
4,664
xbrli:pure
|
1,222
xbrli:pure
|
— |
4,688
xbrli:pure
|
— |
1,290
xbrli:pure
|
— | — | — |
1,416
xbrli:pure
|
— | — | — | — |
1,149
xbrli:pure
|
| Revenue | — | — | — |
283,319,000,000
JPY
|
— | — | — |
268,188,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) before tax | — | — | — |
22,499,000,000
JPY
|
— | — | — |
21,744,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss), attributable to owners of parent | — | — | — |
15,791,000,000
JPY
|
— | — | — |
14,237,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Comprehensive income, attributable to owners of parent | — | — | — |
15,335,000,000
JPY
|
— | — | — |
12,983,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — |
191,455,000,000
JPY
|
— | — | — |
180,127,000,000
JPY
|
— | — |
170,423,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total assets | — |
307,385,000,000
JPY
|
— | — | — |
296,089,000,000
JPY
|
— | — |
271,526,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Owners' equity per share | — |
3,984.29
|
— | — | — |
3,749.53
|
— | — |
3,548.65
|
— | — | — | — | — | — | — | — | — | — | — |
| Basic earnings (loss) per share | — | — | — |
328.66
|
— | — | — |
296.39
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Diluted earnings (loss) per share | — | — | — |
|
— | — | — |
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Ratio of owners' equity to gross assets | — |
0.623
xbrli:pure
|
— | — | — |
0.608
xbrli:pure
|
— | — |
0.628
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
| Rate of return on equity | — | — | — |
0.085
xbrli:pure
|
— | — | — |
0.081
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Price-earnings ratio | — | — | — |
10.21
xbrli:pure
|
— | — | — |
10.73
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — |
33,006,000,000
JPY
|
— | — | — |
33,362,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — | — | — |
-22,921,000,000
JPY
|
— | — | — |
-28,628,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — |
-7,616,000,000
JPY
|
— | — | — |
5,166,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — |
44,698,000,000
JPY
|
— | — | — |
42,392,000,000
JPY
|
— | — |
32,923,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |