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 | — | — |
43,151,390,000
JPY
|
45,992,045,000
JPY
|
37,861,981,000
JPY
|
— | — |
40,747,350,000
JPY
|
— |
31,616,251,000
JPY
|
— |
33,612,399,000
JPY
|
28,261,453,000
JPY
|
30,313,934,000
JPY
|
— | — |
29,342,618,000
JPY
|
— |
31,027,827,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
8,892,160,000
JPY
|
11,561,850,000
JPY
|
7,756,508,000
JPY
|
— | — |
10,362,907,000
JPY
|
— |
5,883,983,000
JPY
|
— |
7,995,570,000
JPY
|
3,218,474,000
JPY
|
3,978,963,000
JPY
|
— | — |
3,510,538,000
JPY
|
— |
3,940,261,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
7,847,931,000
JPY
|
— | — | — |
7,203,702,000
JPY
|
— | — | — |
5,145,940,000
JPY
|
— |
2,437,628,000
JPY
|
— | — | — | — |
2,333,684,000
JPY
|
— |
| Comprehensive income | — | — | — |
8,259,456,000
JPY
|
— | — | — |
7,477,584,000
JPY
|
— | — | — |
4,878,304,000
JPY
|
— |
3,206,701,000
JPY
|
— | — | — | — |
3,155,440,000
JPY
|
— |
| Net assets |
46,578,111,000
JPY
|
58,034,649,000
JPY
|
— | — | — |
51,549,144,000
JPY
|
41,731,250,000
JPY
|
— |
45,367,793,000
JPY
|
— |
37,130,299,000
JPY
|
— | — | — |
34,285,703,000
JPY
|
41,103,381,000
JPY
|
— |
38,510,678,000
JPY
|
— |
32,535,998,000
JPY
|
| Total assets |
62,640,589,000
JPY
|
76,021,617,000
JPY
|
— | — | — |
65,978,575,000
JPY
|
54,436,214,000
JPY
|
— |
56,404,056,000
JPY
|
— |
46,716,533,000
JPY
|
— | — | — |
42,979,618,000
JPY
|
50,460,262,000
JPY
|
— |
45,816,775,000
JPY
|
— |
39,052,774,000
JPY
|
| Net assets per share |
1,128.84
|
1,418.04
|
— | — | — |
1,259.57
|
1,011.37
|
— |
1,108.53
|
— |
899.86
|
— | — | — |
830.92
|
1,004.33
|
— |
940.98
|
— |
788.52
|
| Basic earnings (loss) per share | — | — |
147.59
|
191.76
|
131.20
|
— | — |
176.02
|
— |
88.10
|
— |
125.74
|
47.23
|
59.56
|
— | — |
49.42
|
— |
57.02
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.744
xbrli:pure
|
0.763
xbrli:pure
|
— | — | — |
0.781
xbrli:pure
|
0.767
xbrli:pure
|
— |
0.804
xbrli:pure
|
— |
0.795
xbrli:pure
|
— | — | — |
0.798
xbrli:pure
|
0.815
xbrli:pure
|
— |
0.841
xbrli:pure
|
— |
0.833
xbrli:pure
|
| Rate of return on equity | — | — |
0.138
xbrli:pure
|
0.143
xbrli:pure
|
0.137
xbrli:pure
|
— | — |
0.149
xbrli:pure
|
— |
0.102
xbrli:pure
|
— |
0.119
xbrli:pure
|
0.058
xbrli:pure
|
0.061
xbrli:pure
|
— | — |
0.064
xbrli:pure
|
— |
0.062
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
23.75
xbrli:pure
|
18.28
xbrli:pure
|
16.92
xbrli:pure
|
— | — |
12.61
xbrli:pure
|
— |
19.03
xbrli:pure
|
— |
13.33
xbrli:pure
|
25.05
xbrli:pure
|
19.87
xbrli:pure
|
— | — |
17.54
xbrli:pure
|
— |
15.20
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
10,132,238,000
JPY
|
— | — | — |
8,531,244,000
JPY
|
— | — | — |
6,531,221,000
JPY
|
— |
3,965,109,000
JPY
|
— | — | — | — |
1,709,390,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-6,607,360,000
JPY
|
— | — | — |
-809,973,000
JPY
|
— | — | — |
-2,687,276,000
JPY
|
— |
-2,693,154,000
JPY
|
— | — | — | — |
-2,719,796,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-1,940,471,000
JPY
|
— | — | — |
-1,425,772,000
JPY
|
— | — | — |
-704,536,000
JPY
|
— |
-729,047,000
JPY
|
— | — | — | — |
-924,698,000
JPY
|
— |
| Cash and cash equivalents | — |
22,036,321,000
JPY
|
— | — | — |
20,591,245,000
JPY
|
— | — |
14,524,788,000
JPY
|
— | — | — | — | — | — |
11,444,811,000
JPY
|
— |
10,622,294,000
JPY
|
— | — |
| Number of employees |
436
xbrli:pure
|
695
xbrli:pure
|
— | — | — |
645
xbrli:pure
|
402
xbrli:pure
|
— |
600
xbrli:pure
|
— |
354
xbrli:pure
|
— | — | — |
334
xbrli:pure
|
569
xbrli:pure
|
— |
548
xbrli:pure
|
— |
325
xbrli:pure
|