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 | — | — |
32,583,355,000
JPY
|
34,093,161,000
JPY
|
39,727,372,000
JPY
|
— | — |
40,714,015,000
JPY
|
— |
46,428,542,000
JPY
|
— |
47,004,785,000
JPY
|
53,353,193,000
JPY
|
54,043,613,000
JPY
|
— | — |
54,674,119,000
JPY
|
— |
56,954,977,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,082,288,000
JPY
|
1,390,542,000
JPY
|
2,574,983,000
JPY
|
— | — |
1,374,039,000
JPY
|
— |
1,936,373,000
JPY
|
— |
-749,261,000
JPY
|
3,193,862,000
JPY
|
1,566,726,000
JPY
|
— | — |
6,970,766,000
JPY
|
— |
5,474,920,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
785,105,000
JPY
|
— | — | — |
502,759,000
JPY
|
— | — | — |
-1,676,633,000
JPY
|
— |
874,997,000
JPY
|
— | — | — | — |
3,278,927,000
JPY
|
— |
| Comprehensive income | — | — | — |
839,051,000
JPY
|
— | — | — |
599,862,000
JPY
|
— | — | — |
-1,812,347,000
JPY
|
— |
862,022,000
JPY
|
— | — | — | — |
3,290,894,000
JPY
|
— |
| Net assets |
28,716,525,000
JPY
|
29,251,651,000
JPY
|
— | — | — |
29,151,887,000
JPY
|
28,103,651,000
JPY
|
— |
29,291,342,000
JPY
|
— |
27,135,385,000
JPY
|
— | — | — |
30,397,957,000
JPY
|
32,138,518,000
JPY
|
— |
32,260,673,000
JPY
|
— |
31,146,577,000
JPY
|
| Total assets |
42,562,693,000
JPY
|
43,564,062,000
JPY
|
— | — | — |
46,828,320,000
JPY
|
45,545,547,000
JPY
|
— |
47,139,899,000
JPY
|
— |
44,220,267,000
JPY
|
— | — | — |
51,729,650,000
JPY
|
53,528,020,000
JPY
|
— |
53,929,729,000
JPY
|
— |
52,603,910,000
JPY
|
| Net assets per share |
1,942.52
|
1,978.72
|
— | — | — |
1,971.96
|
1,901.06
|
— |
1,981.38
|
— |
1,835.55
|
— | — | — |
2,056.24
|
2,173.98
|
— |
2,182.23
|
— |
2,106.87
|
| Basic earnings (loss) per share | — | — |
90.01
|
53.11
|
112.63
|
— | — |
34.01
|
— |
-149.71
|
— |
-113.41
|
15.32
|
59.19
|
— | — |
185.95
|
— |
221.80
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.675
xbrli:pure
|
0.671
xbrli:pure
|
— | — | — |
0.623
xbrli:pure
|
0.617
xbrli:pure
|
— |
0.621
xbrli:pure
|
— |
0.614
xbrli:pure
|
— | — | — |
0.588
xbrli:pure
|
0.600
xbrli:pure
|
— |
0.598
xbrli:pure
|
— |
0.592
xbrli:pure
|
| Rate of return on equity | — | — |
0.047
xbrli:pure
|
0.027
xbrli:pure
|
0.060
xbrli:pure
|
— | — |
0.017
xbrli:pure
|
— |
-0.077
xbrli:pure
|
— |
-0.055
xbrli:pure
|
0.007
xbrli:pure
|
0.027
xbrli:pure
|
— | — |
0.090
xbrli:pure
|
— |
0.105
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
19.56
xbrli:pure
|
33.16
xbrli:pure
|
14.77
xbrli:pure
|
— | — |
48.93
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
113.37
xbrli:pure
|
29.35
xbrli:pure
|
— | — |
11.98
xbrli:pure
|
— |
10.05
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
2,921,586,000
JPY
|
— | — | — |
9,339,079,000
JPY
|
— | — | — |
-4,710,195,000
JPY
|
— |
817,672,000
JPY
|
— | — | — | — |
340,216,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-2,411,461,000
JPY
|
— | — | — |
-1,696,610,000
JPY
|
— | — | — |
-2,511,648,000
JPY
|
— |
-2,142,946,000
JPY
|
— | — | — | — |
-1,655,782,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-739,781,000
JPY
|
— | — | — |
-2,938,957,000
JPY
|
— | — | — |
4,065,203,000
JPY
|
— |
-1,441,129,000
JPY
|
— | — | — | — |
-1,809,143,000
JPY
|
— |
| Cash and cash equivalents | — |
13,832,363,000
JPY
|
— | — | — |
14,062,019,000
JPY
|
— | — |
9,358,508,000
JPY
|
— | — | — | — | — | — |
12,515,149,000
JPY
|
— |
15,281,553,000
JPY
|
— | — |
| Number of employees |
440
xbrli:pure
|
635
xbrli:pure
|
— | — | — |
668
xbrli:pure
|
476
xbrli:pure
|
— |
641
xbrli:pure
|
— |
462
xbrli:pure
|
— | — | — |
452
xbrli:pure
|
615
xbrli:pure
|
— |
602
xbrli:pure
|
— |
441
xbrli:pure
|