Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales | — | — |
14,029,287,000
JPY
|
23,120,222,000
JPY
|
13,509,996,000
JPY
|
— | — |
20,760,609,000
JPY
|
— |
11,562,595,000
JPY
|
— |
19,818,840,000
JPY
|
12,929,019,000
JPY
|
19,803,036,000
JPY
|
— | — |
11,247,760,000
JPY
|
— |
16,467,379,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
6,111,154,000
JPY
|
6,972,320,000
JPY
|
4,272,549,000
JPY
|
— | — |
5,502,127,000
JPY
|
— |
2,824,125,000
JPY
|
— |
4,926,381,000
JPY
|
3,568,061,000
JPY
|
4,834,205,000
JPY
|
— | — |
2,526,020,000
JPY
|
— |
2,964,319,000
JPY
|
— |
| Profit (loss) | — | — |
5,112,948,000
JPY
|
— |
3,593,183,000
JPY
|
— | — | — | — |
2,178,001,000
JPY
|
— | — |
2,618,228,000
JPY
|
— | — | — |
1,767,507,000
JPY
|
— | — | — |
| Share capital |
1,191,575,000
JPY
|
— | — | — | — | — |
1,176,255,000
JPY
|
— |
1,176,255,000
JPY
|
— | — | — | — | — |
1,176,255,000
JPY
|
— | — | — | — |
1,176,255,000
JPY
|
| Total number of issued shares |
13,915,000
xbrli:shares
|
— | — | — | — | — |
7,054,000
xbrli:shares
|
— |
7,054,000
xbrli:shares
|
— | — | — | — | — |
7,054,000
xbrli:shares
|
— | — | — | — |
3,527,000
xbrli:shares
|
| Net assets |
18,751,905,000
JPY
|
22,996,079,000
JPY
|
— | — | — |
18,457,140,000
JPY
|
14,438,815,000
JPY
|
— |
11,787,330,000
JPY
|
— |
15,704,507,000
JPY
|
— | — | — |
10,520,937,000
JPY
|
13,633,057,000
JPY
|
— |
10,004,253,000
JPY
|
— |
8,227,610,000
JPY
|
| Total assets |
25,329,801,000
JPY
|
32,266,334,000
JPY
|
— | — | — |
26,095,388,000
JPY
|
19,993,485,000
JPY
|
— |
16,788,440,000
JPY
|
— |
22,208,207,000
JPY
|
— | — | — |
16,805,120,000
JPY
|
21,616,245,000
JPY
|
— |
17,133,925,000
JPY
|
— |
13,692,152,000
JPY
|
| Net assets per share |
673.76
|
823.71
|
— | — | — |
661.11
|
519.06
|
— |
417.73
|
— |
553.75
|
— | — | — |
372.85
|
480.04
|
— |
353.73
|
— |
291.58
|
| Dividend paid per share | — | — |
85
|
— |
130
|
— | — | — | — |
120
|
— | — |
90
|
— | — | — |
110
|
— | — | — |
| Interim dividend paid per share | — | — |
35
|
— |
60
|
— | — | — | — |
60
|
— | — |
40
|
— | — | — |
55
|
— | — | — |
| Basic earnings (loss) per share | — | — |
183.74
|
176.31
|
128.53
|
— | — |
147.55
|
— |
77.19
|
— |
120.88
|
92.79
|
113.57
|
— | — |
62.64
|
— |
62.51
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.740
xbrli:pure
|
0.711
xbrli:pure
|
— | — | — |
0.705
xbrli:pure
|
0.722
xbrli:pure
|
— |
0.702
xbrli:pure
|
— |
0.704
xbrli:pure
|
— | — | — |
0.626
xbrli:pure
|
0.627
xbrli:pure
|
— |
0.583
xbrli:pure
|
— |
0.601
xbrli:pure
|
| Rate of return on equity | — | — |
0.308
xbrli:pure
|
0.237
xbrli:pure
|
0.274
xbrli:pure
|
— | — |
0.243
xbrli:pure
|
— |
0.195
xbrli:pure
|
— |
0.234
xbrli:pure
|
0.279
xbrli:pure
|
0.272
xbrli:pure
|
— | — |
0.237
xbrli:pure
|
— |
0.200
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
6.9
xbrli:pure
|
7.2
xbrli:pure
|
6.9
xbrli:pure
|
— | — |
6.0
xbrli:pure
|
— |
12.0
xbrli:pure
|
— |
7.7
xbrli:pure
|
13.9
xbrli:pure
|
11.3
xbrli:pure
|
— | — |
13.1
xbrli:pure
|
— |
13.1
xbrli:pure
|
— |
| Payout ratio | — | — |
0.231
xbrli:pure
|
— |
0.253
xbrli:pure
|
— | — | — | — |
0.389
xbrli:pure
|
— | — |
0.242
xbrli:pure
|
— | — | — |
0.220
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
5,255,763,000
JPY
|
— | — | — |
4,847,448,000
JPY
|
— | — | — |
3,123,370,000
JPY
|
— |
3,269,404,000
JPY
|
— | — | — | — |
1,717,185,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-1,061,634,000
JPY
|
— | — | — |
-1,579,793,000
JPY
|
— | — | — |
-1,057,472,000
JPY
|
— |
-993,781,000
JPY
|
— | — | — | — |
-676,056,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-870,959,000
JPY
|
— | — | — |
-1,188,374,000
JPY
|
— | — | — |
-1,510,198,000
JPY
|
— |
-341,516,000
JPY
|
— | — | — | — |
-507,610,000
JPY
|
— |
| Cash and cash equivalents | — |
12,234,917,000
JPY
|
— | — | — |
8,764,006,000
JPY
|
— | — | — | — |
6,799,096,000
JPY
|
— | — | — | — |
6,420,519,000
JPY
|
— |
4,180,478,000
JPY
|
— | — |
| Number of employees |
264
xbrli:pure
|
559
xbrli:pure
|
— | — | — |
544
xbrli:pure
|
269
xbrli:pure
|
— |
258
xbrli:pure
|
— |
528
xbrli:pure
|
— | — | — |
252
xbrli:pure
|
504
xbrli:pure
|
— |
455
xbrli:pure
|
— |
245
xbrli:pure
|
| Average number of temporary employees |
13
xbrli:pure
|
14
xbrli:pure
|
— | — | — |
15
xbrli:pure
|
14
xbrli:pure
|
— |
11
xbrli:pure
|
— |
11
xbrli:pure
|
— | — | — |
6
xbrli:pure
|
6
xbrli:pure
|
— |
37
xbrli:pure
|
— |
11
xbrli:pure
|