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 | — | — |
15,841,346,000
JPY
|
65,957,493,000
JPY
|
14,606,753,000
JPY
|
— | — |
65,350,491,000
JPY
|
— |
16,374,526,000
JPY
|
— |
68,536,101,000
JPY
|
16,724,309,000
JPY
|
64,863,470,000
JPY
|
— | — |
16,805,955,000
JPY
|
— |
58,663,976,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,000,549,000
JPY
|
2,853,322,000
JPY
|
605,624,000
JPY
|
— | — |
2,546,795,000
JPY
|
— |
-365,830,000
JPY
|
— |
-17,207,000
JPY
|
-15,430,000
JPY
|
1,518,879,000
JPY
|
— | — |
397,003,000
JPY
|
— |
2,251,810,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
1,742,712,000
JPY
|
— | — | — |
1,444,995,000
JPY
|
— | — | — |
-1,697,486,000
JPY
|
— |
364,902,000
JPY
|
— | — | — | — |
881,598,000
JPY
|
— |
| Comprehensive income | — | — | — |
4,043,235,000
JPY
|
— | — | — |
696,880,000
JPY
|
— | — | — |
-3,137,110,000
JPY
|
— |
3,247,619,000
JPY
|
— | — | — | — |
5,369,495,000
JPY
|
— |
| Net assets |
12,769,088,000
JPY
|
31,801,647,000
JPY
|
— | — | — |
28,090,500,000
JPY
|
12,078,275,000
JPY
|
— |
12,146,379,000
JPY
|
— |
27,599,980,000
JPY
|
— | — | — |
13,797,171,000
JPY
|
31,135,228,000
JPY
|
— |
28,284,627,000
JPY
|
— |
14,073,578,000
JPY
|
| Total assets |
20,455,047,000
JPY
|
66,435,091,000
JPY
|
— | — | — |
62,856,453,000
JPY
|
20,448,310,000
JPY
|
— |
21,568,996,000
JPY
|
— |
65,327,788,000
JPY
|
— | — | — |
23,796,146,000
JPY
|
68,226,754,000
JPY
|
— |
58,514,768,000
JPY
|
— |
23,497,502,000
JPY
|
| Net assets per share |
2,450.36
|
4,340.06
|
— | — | — |
3,838.85
|
2,317.75
|
— |
2,330.73
|
— |
3,746.00
|
— | — | — |
2,647.49
|
4,327.86
|
— |
3,992.76
|
— |
2,700.53
|
| Basic earnings (loss) per share | — | — |
176.36
|
334.42
|
4.87
|
— | — |
277.28
|
— |
-272.55
|
— |
-325.72
|
-9.48
|
70.02
|
— | — |
48.60
|
— |
169.17
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.624
xbrli:pure
|
0.340
xbrli:pure
|
— | — | — |
0.318
xbrli:pure
|
0.591
xbrli:pure
|
— |
0.563
xbrli:pure
|
— |
0.299
xbrli:pure
|
— | — | — |
0.580
xbrli:pure
|
0.331
xbrli:pure
|
— |
0.356
xbrli:pure
|
— |
0.599
xbrli:pure
|
| Rate of return on equity | — | — |
0.074
xbrli:pure
|
0.082
xbrli:pure
|
0.002
xbrli:pure
|
— | — |
0.073
xbrli:pure
|
— |
-0.109
xbrli:pure
|
— |
-0.081
xbrli:pure
|
-0.004
xbrli:pure
|
0.017
xbrli:pure
|
— | — |
0.018
xbrli:pure
|
— |
0.046
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
10.0
xbrli:pure
|
5.3
xbrli:pure
|
305.1
xbrli:pure
|
— | — |
5.4
xbrli:pure
|
— |
-2.9
xbrli:pure
|
— |
-2.4
xbrli:pure
|
-132.1
xbrli:pure
|
17.9
xbrli:pure
|
— | — |
25.9
xbrli:pure
|
— |
7.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
4,930,785,000
JPY
|
— | — | — |
5,803,276,000
JPY
|
— | — | — |
1,963,026,000
JPY
|
— |
3,024,301,000
JPY
|
— | — | — | — |
4,213,461,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-3,435,110,000
JPY
|
— | — | — |
-3,301,241,000
JPY
|
— | — | — |
-5,109,823,000
JPY
|
— |
-6,402,109,000
JPY
|
— | — | — | — |
-3,385,663,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-153,588,000
JPY
|
— | — | — |
-2,061,322,000
JPY
|
— | — | — |
2,088,755,000
JPY
|
— |
3,056,343,000
JPY
|
— | — | — | — |
288,625,000
JPY
|
— |
| Cash and cash equivalents | — |
5,541,909,000
JPY
|
— | — | — |
4,060,486,000
JPY
|
— | — | — | — |
3,737,027,000
JPY
|
— | — | — | — |
4,938,937,000
JPY
|
— |
5,018,951,000
JPY
|
— | — |
| Number of employees |
339
xbrli:pure
|
2,651
xbrli:pure
|
— | — | — |
2,714
xbrli:pure
|
349
xbrli:pure
|
— |
360
xbrli:pure
|
— |
2,787
xbrli:pure
|
— | — | — |
375
xbrli:pure
|
2,793
xbrli:pure
|
— |
2,707
xbrli:pure
|
— |
367
xbrli:pure
|
| Average number of temporary employees |
15
xbrli:pure
|
96
xbrli:pure
|
— | — | — |
77
xbrli:pure
|
14
xbrli:pure
|
— |
19
xbrli:pure
|
— |
72
xbrli:pure
|
— | — | — |
31
xbrli:pure
|
84
xbrli:pure
|
— |
95
xbrli:pure
|
— |
40
xbrli:pure
|