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 | — | — |
42,199,000,000
JPY
|
60,220,000,000
JPY
|
44,722,000,000
JPY
|
— | — |
62,695,000,000
JPY
|
— |
50,643,000,000
JPY
|
— |
72,476,000,000
JPY
|
50,976,000,000
JPY
|
74,562,000,000
JPY
|
— | — |
52,044,000,000
JPY
|
— |
77,009,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
5,844,000,000
JPY
|
6,020,000,000
JPY
|
12,658,000,000
JPY
|
— | — |
7,255,000,000
JPY
|
— |
7,557,000,000
JPY
|
— |
13,178,000,000
JPY
|
10,955,000,000
JPY
|
18,525,000,000
JPY
|
— | — |
18,363,000,000
JPY
|
— |
20,180,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
4,928,000,000
JPY
|
— | — | — |
6,475,000,000
JPY
|
— | — | — |
9,609,000,000
JPY
|
— |
12,804,000,000
JPY
|
— | — | — | — |
12,802,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
6,464,000,000
JPY
|
— | — | — |
5,275,000,000
JPY
|
— | — | — |
2,203,000,000
JPY
|
— |
16,163,000,000
JPY
|
— | — | — | — |
20,513,000,000
JPY
|
— |
| Net assets |
24,743,000,000
JPY
|
52,734,000,000
JPY
|
— | — | — |
53,058,000,000
JPY
|
27,470,000,000
JPY
|
— |
21,423,000,000
JPY
|
— |
54,733,000,000
JPY
|
— | — | — |
31,137,000,000
JPY
|
66,269,000,000
JPY
|
— |
61,883,000,000
JPY
|
— |
34,747,000,000
JPY
|
| Total assets |
54,531,000,000
JPY
|
98,276,000,000
JPY
|
— | — | — |
101,312,000,000
JPY
|
60,094,000,000
JPY
|
— |
54,128,000,000
JPY
|
— |
105,826,000,000
JPY
|
— | — | — |
71,741,000,000
JPY
|
122,124,000,000
JPY
|
— |
117,585,000,000
JPY
|
— |
75,444,000,000
JPY
|
| Net assets per share |
291.63
|
618.66
|
— | — | — |
622.94
|
323.76
|
— |
250.59
|
— |
641.24
|
— | — | — |
355.37
|
757.07
|
— |
699.32
|
— |
392.27
|
| Basic earnings (loss) per share | — | — |
49.21
|
58.09
|
150.07
|
— | — |
76.32
|
— |
66.20
|
— |
112.08
|
88.57
|
146.53
|
— | — |
159.66
|
— |
145.24
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
159.63
|
— |
145.20
|
— |
| Equity-to-asset ratio |
0.454
xbrli:pure
|
0.534
xbrli:pure
|
— | — | — |
0.522
xbrli:pure
|
0.457
xbrli:pure
|
— |
0.393
xbrli:pure
|
— |
0.514
xbrli:pure
|
— | — | — |
0.432
xbrli:pure
|
0.540
xbrli:pure
|
— |
0.524
xbrli:pure
|
— |
0.458
xbrli:pure
|
| Rate of return on equity | — | — |
0.160
xbrli:pure
|
0.094
xbrli:pure
|
0.523
xbrli:pure
|
— | — |
0.121
xbrli:pure
|
— |
0.217
xbrli:pure
|
— |
0.160
xbrli:pure
|
0.236
xbrli:pure
|
0.201
xbrli:pure
|
— | — |
0.472
xbrli:pure
|
— |
0.232
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
39.3
xbrli:pure
|
33.3
xbrli:pure
|
13.6
xbrli:pure
|
— | — |
26.8
xbrli:pure
|
— |
33.2
xbrli:pure
|
— |
19.6
xbrli:pure
|
36.3
xbrli:pure
|
21.9
xbrli:pure
|
— | — |
21.8
xbrli:pure
|
— |
24.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
3,936,000,000
JPY
|
— | — | — |
7,037,000,000
JPY
|
— | — | — |
10,011,000,000
JPY
|
— |
14,438,000,000
JPY
|
— | — | — | — |
17,448,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
4,376,000,000
JPY
|
— | — | — |
8,736,000,000
JPY
|
— | — | — |
-6,398,000,000
JPY
|
— |
-7,818,000,000
JPY
|
— | — | — | — |
-8,651,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-7,958,000,000
JPY
|
— | — | — |
-6,111,000,000
JPY
|
— | — | — |
-19,582,000,000
JPY
|
— |
-11,921,000,000
JPY
|
— | — | — | — |
-5,417,000,000
JPY
|
— |
| Cash and cash equivalents | — |
30,817,000,000
JPY
|
— | — | — |
30,090,000,000
JPY
|
— | — | — | — |
21,170,000,000
JPY
|
— | — | — | — |
37,670,000,000
JPY
|
— |
41,671,000,000
JPY
|
— | — |
| Number of employees |
702
xbrli:pure
|
1,321
xbrli:pure
|
— | — | — |
1,326
xbrli:pure
|
728
xbrli:pure
|
— |
725
xbrli:pure
|
— |
1,331
xbrli:pure
|
— | — | — |
702
xbrli:pure
|
1,298
xbrli:pure
|
— |
1,294
xbrli:pure
|
— |
708
xbrli:pure
|
| Average number of temporary employees |
1,598
xbrli:pure
|
2,388
xbrli:pure
|
— | — | — |
2,468
xbrli:pure
|
1,699
xbrli:pure
|
— |
1,789
xbrli:pure
|
— |
2,595
xbrli:pure
|
— | — | — |
1,757
xbrli:pure
|
2,707
xbrli:pure
|
— |
2,672
xbrli:pure
|
— |
1,685
xbrli:pure
|