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 | — | — |
12,002,649,000
JPY
|
23,427,690,000
JPY
|
14,515,846,000
JPY
|
— | — |
25,071,593,000
JPY
|
— |
16,807,119,000
JPY
|
— |
26,442,043,000
JPY
|
19,442,672,000
JPY
|
27,767,259,000
JPY
|
— | — |
19,006,875,000
JPY
|
— |
27,349,315,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
2,232,106,000
JPY
|
3,836,732,000
JPY
|
2,991,026,000
JPY
|
— | — |
4,695,367,000
JPY
|
— |
3,308,292,000
JPY
|
— |
4,806,028,000
JPY
|
4,315,293,000
JPY
|
5,407,422,000
JPY
|
— | — |
4,575,967,000
JPY
|
— |
5,880,332,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
2,608,482,000
JPY
|
— | — | — |
3,618,636,000
JPY
|
— | — | — |
2,995,988,000
JPY
|
— |
3,547,383,000
JPY
|
— | — | — | — |
4,281,355,000
JPY
|
— |
| Comprehensive income | — | — | — |
2,228,302,000
JPY
|
— | — | — |
4,538,073,000
JPY
|
— | — | — |
1,386,196,000
JPY
|
— |
2,898,763,000
JPY
|
— | — | — | — |
5,767,543,000
JPY
|
— |
| Net assets |
38,189,589,000
JPY
|
52,254,167,000
JPY
|
— | — | — |
51,195,242,000
JPY
|
37,753,682,000
JPY
|
— |
35,028,983,000
JPY
|
— |
47,755,635,000
JPY
|
— | — | — |
37,336,671,000
JPY
|
49,687,010,000
JPY
|
— |
49,548,412,000
JPY
|
— |
37,280,513,000
JPY
|
| Total assets |
41,226,490,000
JPY
|
60,644,166,000
JPY
|
— | — | — |
60,623,541,000
JPY
|
41,646,914,000
JPY
|
— |
38,927,408,000
JPY
|
— |
57,852,065,000
JPY
|
— | — | — |
41,920,147,000
JPY
|
60,474,052,000
JPY
|
— |
62,323,415,000
JPY
|
— |
42,551,595,000
JPY
|
| Net assets per share |
2,286.80
|
3,128.99
|
— | — | — |
3,065.55
|
2,260.67
|
— |
2,096.68
|
— |
2,858.44
|
— | — | — |
2,062.90
|
2,745.28
|
— |
2,601.07
|
— |
1,957.06
|
| Basic earnings (loss) per share | — | — |
127.31
|
156.20
|
181.23
|
— | — |
216.68
|
— |
151.86
|
— |
175.11
|
190.24
|
193.27
|
— | — |
210.87
|
— |
224.75
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.926
xbrli:pure
|
0.862
xbrli:pure
|
— | — | — |
0.844
xbrli:pure
|
0.907
xbrli:pure
|
— |
0.900
xbrli:pure
|
— |
0.825
xbrli:pure
|
— | — | — |
0.891
xbrli:pure
|
0.822
xbrli:pure
|
— |
0.795
xbrli:pure
|
— |
0.876
xbrli:pure
|
| Rate of return on equity | — | — |
0.056
xbrli:pure
|
0.050
xbrli:pure
|
0.083
xbrli:pure
|
— | — |
0.073
xbrli:pure
|
— |
0.072
xbrli:pure
|
— |
0.061
xbrli:pure
|
0.094
xbrli:pure
|
0.071
xbrli:pure
|
— | — |
0.114
xbrli:pure
|
— |
0.091
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
19.4
xbrli:pure
|
15.8
xbrli:pure
|
12.7
xbrli:pure
|
— | — |
10.7
xbrli:pure
|
— |
12.8
xbrli:pure
|
— |
11.1
xbrli:pure
|
11.2
xbrli:pure
|
11.0
xbrli:pure
|
— | — |
9.2
xbrli:pure
|
— |
8.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
1,973,615,000
JPY
|
— | — | — |
4,061,038,000
JPY
|
— | — | — |
5,080,464,000
JPY
|
— |
2,354,912,000
JPY
|
— | — | — | — |
4,291,149,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-2,319,685,000
JPY
|
— | — | — |
3,167,288,000
JPY
|
— | — | — |
-4,316,202,000
JPY
|
— |
202,431,000
JPY
|
— | — | — | — |
2,497,265,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-1,161,436,000
JPY
|
— | — | — |
-1,103,365,000
JPY
|
— | — | — |
-3,721,173,000
JPY
|
— |
-2,906,086,000
JPY
|
— | — | — | — |
-1,141,453,000
JPY
|
— |
| Cash and cash equivalents | — |
23,933,711,000
JPY
|
— | — | — |
25,444,664,000
JPY
|
— | — | — | — |
19,315,885,000
JPY
|
— | — | — | — |
22,217,684,000
JPY
|
— |
22,565,225,000
JPY
|
— | — |
| Number of employees |
418
xbrli:pure
|
776
xbrli:pure
|
— | — | — |
788
xbrli:pure
|
432
xbrli:pure
|
— |
436
xbrli:pure
|
— |
786
xbrli:pure
|
— | — | — |
440
xbrli:pure
|
749
xbrli:pure
|
— |
742
xbrli:pure
|
— |
451
xbrli:pure
|
| Average number of temporary employees |
74
xbrli:pure
|
147
xbrli:pure
|
— | — | — |
141
xbrli:pure
|
74
xbrli:pure
|
— |
77
xbrli:pure
|
— |
138
xbrli:pure
|
— | — | — |
89
xbrli:pure
|
160
xbrli:pure
|
— |
135
xbrli:pure
|
— |
87
xbrli:pure
|