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 | — | — |
8,239,019,000
JPY
|
12,660,738,000
JPY
|
7,859,140,000
JPY
|
— | — |
9,930,352,000
JPY
|
— |
7,648,994,000
JPY
|
— |
9,831,207,000
JPY
|
7,750,430,000
JPY
|
10,047,225,000
JPY
|
— | — |
7,453,620,000
JPY
|
— |
9,528,992,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
106,311,000
JPY
|
245,641,000
JPY
|
34,929,000
JPY
|
— | — |
-74,392,000
JPY
|
— |
62,163,000
JPY
|
— |
-257,416,000
JPY
|
310,297,000
JPY
|
68,034,000
JPY
|
— | — |
272,610,000
JPY
|
— |
106,905,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
252,763,000
JPY
|
— | — | — |
204,383,000
JPY
|
— | — | — |
-464,402,000
JPY
|
— |
62,722,000
JPY
|
— | — | — | — |
108,441,000
JPY
|
— |
| Comprehensive income | — | — | — |
361,071,000
JPY
|
— | — | — |
221,071,000
JPY
|
— | — | — |
-606,752,000
JPY
|
— |
326,023,000
JPY
|
— | — | — | — |
441,751,000
JPY
|
— |
| Net assets |
8,292,526,000
JPY
|
8,724,113,000
JPY
|
— | — | — |
8,536,227,000
JPY
|
8,147,126,000
JPY
|
— |
8,358,507,000
JPY
|
— |
7,911,502,000
JPY
|
— | — | — |
7,881,497,000
JPY
|
9,008,635,000
JPY
|
— |
8,725,980,000
JPY
|
— |
7,564,414,000
JPY
|
| Total assets |
10,826,908,000
JPY
|
12,176,571,000
JPY
|
— | — | — |
11,443,569,000
JPY
|
10,759,304,000
JPY
|
— |
10,837,476,000
JPY
|
— |
10,119,954,000
JPY
|
— | — | — |
10,249,164,000
JPY
|
11,758,785,000
JPY
|
— |
11,088,129,000
JPY
|
— |
9,601,379,000
JPY
|
| Net assets per share |
1,339.02
|
1,408.71
|
— | — | — |
1,356.55
|
1,315.53
|
— |
1,326.14
|
— |
1,277.48
|
— | — | — |
1,272.63
|
1,421.80
|
— |
1,371.95
|
— |
1,221.42
|
| Basic earnings (loss) per share | — | — |
16.14
|
40.81
|
28.26
|
— | — |
33.00
|
— |
3.62
|
— |
-74.98
|
43.77
|
10.12
|
— | — |
46.49
|
— |
17.51
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.766
xbrli:pure
|
0.716
xbrli:pure
|
— | — | — |
0.734
xbrli:pure
|
0.757
xbrli:pure
|
— |
0.758
xbrli:pure
|
— |
0.782
xbrli:pure
|
— | — | — |
0.769
xbrli:pure
|
0.749
xbrli:pure
|
— |
0.766
xbrli:pure
|
— |
0.788
xbrli:pure
|
| Rate of return on equity | — | — |
0.012
xbrli:pure
|
0.030
xbrli:pure
|
0.021
xbrli:pure
|
— | — |
0.024
xbrli:pure
|
— |
0.003
xbrli:pure
|
— |
-0.057
xbrli:pure
|
0.034
xbrli:pure
|
0.007
xbrli:pure
|
— | — |
0.038
xbrli:pure
|
— |
0.013
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
42.61
xbrli:pure
|
16.86
xbrli:pure
|
13.62
xbrli:pure
|
— | — |
11.66
xbrli:pure
|
— |
110.95
xbrli:pure
|
— |
xbrli:pure
|
10.62
xbrli:pure
|
45.91
xbrli:pure
|
— | — |
13.31
xbrli:pure
|
— |
35.35
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
102,672,000
JPY
|
— | — | — |
-254,920,000
JPY
|
— | — | — |
237,958,000
JPY
|
— |
-111,932,000
JPY
|
— | — | — | — |
783,251,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
65,321,000
JPY
|
— | — | — |
796,499,000
JPY
|
— | — | — |
-787,116,000
JPY
|
— |
-96,345,000
JPY
|
— | — | — | — |
-40,438,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-180,588,000
JPY
|
— | — | — |
-47,159,000
JPY
|
— | — | — |
-46,830,000
JPY
|
— |
-46,950,000
JPY
|
— | — | — | — |
-46,933,000
JPY
|
— |
| Cash and cash equivalents | — |
3,057,150,000
JPY
|
— | — | — |
3,061,360,000
JPY
|
— | — |
2,615,878,000
JPY
|
— | — | — | — | — | — |
3,263,898,000
JPY
|
— |
3,407,538,000
JPY
|
— | — |
| Number of employees |
211
xbrli:pure
|
648
xbrli:pure
|
— | — | — |
650
xbrli:pure
|
211
xbrli:pure
|
— |
633
xbrli:pure
|
— |
210
xbrli:pure
|
— | — | — |
198
xbrli:pure
|
629
xbrli:pure
|
— |
669
xbrli:pure
|
— |
201
xbrli:pure
|
| Average number of temporary employees |
49
xbrli:pure
|
49
xbrli:pure
|
— | — | — |
43
xbrli:pure
|
43
xbrli:pure
|
— |
49
xbrli:pure
|
— |
42
xbrli:pure
|
— | — | — |
45
xbrli:pure
|
55
xbrli:pure
|
— |
58
xbrli:pure
|
— |
47
xbrli:pure
|