Key Financial Data Of Reporting Company
| Concept |
As at 2018-09-30 |
2017-10-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 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 reporting company | |||||||||||||||||
| Business results of reporting company | |||||||||||||||||
| Net sales | — |
24,388,315,000
JPY
|
— | — |
10,972,220,000
JPY
|
— |
20,816,388,000
JPY
|
— | — | — |
25,707,617,000
JPY
|
18,313,471,000
JPY
|
— |
16,294,599,000
JPY
|
17,926,796,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
3,428,919,000
JPY
|
— | — |
1,035,272,000
JPY
|
— |
3,616,350,000
JPY
|
— | — | — |
2,121,103,000
JPY
|
3,063,374,000
JPY
|
— |
2,352,275,000
JPY
|
2,292,471,000
JPY
|
— | — |
| Profit (loss) | — |
2,729,463,000
JPY
|
— | — |
786,546,000
JPY
|
— |
2,556,454,000
JPY
|
— | — | — | — |
2,039,644,000
JPY
|
— |
1,453,213,000
JPY
|
— | — | — |
| Share capital |
3,999,578,000
JPY
|
— | — |
3,999,578,000
JPY
|
— | — | — |
3,999,578,000
JPY
|
— | — | — | — |
3,999,578,000
JPY
|
— | — | — |
1,999,578,000
JPY
|
| Total number of issued shares |
118,789,100
xbrli:shares
|
— | — |
118,789,100
xbrli:shares
|
— | — | — |
118,789,100
xbrli:shares
|
— | — | — | — |
118,789,100
xbrli:shares
|
— | — | — |
56,496,000
xbrli:shares
|
| Net assets |
21,909,680,000
JPY
|
— | — |
19,277,087,000
JPY
|
— | — | — |
19,162,406,000
JPY
|
— |
14,865,147,000
JPY
|
— | — |
17,137,553,000
JPY
|
— | — |
10,431,890,000
JPY
|
11,425,148,000
JPY
|
| Total assets |
26,860,022,000
JPY
|
— | — |
24,249,884,000
JPY
|
— | — | — |
25,555,193,000
JPY
|
— |
22,836,598,000
JPY
|
— | — |
23,292,911,000
JPY
|
— | — |
21,903,035,000
JPY
|
21,895,440,000
JPY
|
| Net assets per share |
184.56
|
— | — |
162.38
|
— | — | — |
161.41
|
— |
123.56
|
— | — |
144.36
|
— | — |
92.13
|
101.18
|
| Dividend paid per share | — |
6.02
|
— | — |
0.82
|
— |
5.66
|
— | — | — | — |
4.50
|
— |
5.75
|
— | — | — |
| Interim dividend paid per share | — |
|
— | — |
|
— |
|
— | — | — | — |
|
— |
|
— | — | — |
| Basic earnings (loss) per share | — |
22.99
|
— | — |
6.63
|
— |
21.53
|
— | — | — |
6.58
|
17.46
|
— |
12.87
|
11.83
|
— | — |
| Diluted earnings per share | — |
|
— | — |
|
— |
|
— | — | — |
|
|
— |
12.86
|
11.82
|
— | — |
| Equity-to-asset ratio |
0.816
xbrli:pure
|
— | — |
0.795
xbrli:pure
|
— | — | — |
0.750
xbrli:pure
|
— |
0.642
xbrli:pure
|
— | — |
0.736
xbrli:pure
|
— | — |
0.475
xbrli:pure
|
0.522
xbrli:pure
|
| Rate of return on equity | — |
0.133
xbrli:pure
|
— | — |
0.041
xbrli:pure
|
— |
0.141
xbrli:pure
|
— | — | — |
0.061
xbrli:pure
|
0.143
xbrli:pure
|
— |
0.134
xbrli:pure
|
0.129
xbrli:pure
|
— | — |
| Price-earnings ratio | — |
27.4
xbrli:pure
|
— | — |
147.6
xbrli:pure
|
— |
35.1
xbrli:pure
|
— | — | — |
209.9
xbrli:pure
|
79.1
xbrli:pure
|
— |
46.5
xbrli:pure
|
50.6
xbrli:pure
|
— | — |
| Payout ratio | — |
0.250
xbrli:pure
|
— | — |
0.199
xbrli:pure
|
— |
0.243
xbrli:pure
|
— | — | — | — |
0.197
xbrli:pure
|
— |
0.181
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
3,193,953,000
JPY
|
— | — | — |
2,488,207,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
74,496,000
JPY
|
— | — | — |
-13,362,863,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
-868,874,000
JPY
|
— | — | — |
6,734,692,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
6,625,268,000
JPY
|
— | — | — | — | — |
4,268,072,000
JPY
|
— |
| Number of employees |
685
xbrli:pure
|
— |
1,064
xbrli:pure
|
590
xbrli:pure
|
— |
1,001
xbrli:pure
|
— |
533
xbrli:pure
|
907
xbrli:pure
|
793
xbrli:pure
|
— | — |
492
xbrli:pure
|
— | — |
647
xbrli:pure
|
500
xbrli:pure
|
| Average number of temporary employees |
154
xbrli:pure
|
— |
211
xbrli:pure
|
147
xbrli:pure
|
— |
198
xbrli:pure
|
— |
136
xbrli:pure
|
211
xbrli:pure
|
126
xbrli:pure
|
— | — |
98
xbrli:pure
|
— | — |
88
xbrli:pure
|
80
xbrli:pure
|