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 | — | — |
38,057,533,000
JPY
|
38,545,497,000
JPY
|
37,637,202,000
JPY
|
— | — |
38,094,953,000
JPY
|
— |
39,203,728,000
JPY
|
— |
39,592,231,000
JPY
|
35,495,000,000
JPY
|
35,882,689,000
JPY
|
— | — |
34,284,901,000
JPY
|
— |
34,607,785,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
499,776,000
JPY
|
630,974,000
JPY
|
456,557,000
JPY
|
— | — |
546,937,000
JPY
|
— |
236,417,000
JPY
|
— |
425,802,000
JPY
|
-182,707,000
JPY
|
-139,202,000
JPY
|
— | — |
236,288,000
JPY
|
— |
233,007,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
438,687,000
JPY
|
— | — | — |
197,100,000
JPY
|
— | — | — |
382,921,000
JPY
|
— |
-151,916,000
JPY
|
— | — | — | — |
159,503,000
JPY
|
— |
| Comprehensive income | — | — | — |
403,616,000
JPY
|
— | — | — |
509,815,000
JPY
|
— | — | — |
79,480,000
JPY
|
— |
-96,357,000
JPY
|
— | — | — | — |
62,844,000
JPY
|
— |
| Net assets |
5,118,655,000
JPY
|
8,207,184,000
JPY
|
— | — | — |
7,883,899,000
JPY
|
4,897,092,000
JPY
|
— |
4,527,832,000
JPY
|
— |
7,453,752,000
JPY
|
— | — | — |
4,681,867,000
JPY
|
7,391,858,000
JPY
|
— |
7,569,616,000
JPY
|
— |
4,876,275,000
JPY
|
| Total assets |
19,151,875,000
JPY
|
22,301,309,000
JPY
|
— | — | — |
19,861,353,000
JPY
|
16,612,359,000
JPY
|
— |
17,216,938,000
JPY
|
— |
20,375,064,000
JPY
|
— | — | — |
16,863,234,000
JPY
|
19,889,181,000
JPY
|
— |
19,327,452,000
JPY
|
— |
16,330,164,000
JPY
|
| Net assets per share |
664.07
|
1,040.56
|
— | — | — |
999.12
|
635.31
|
— |
587.40
|
— |
943.36
|
— | — | — |
607.38
|
935.51
|
— |
958.20
|
— |
632.60
|
| Basic earnings (loss) per share | — | — |
44.59
|
56.91
|
18.55
|
— | — |
25.57
|
— |
24.34
|
— |
49.68
|
-21.29
|
-19.71
|
— | — |
17.64
|
— |
20.69
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.267
xbrli:pure
|
0.360
xbrli:pure
|
— | — | — |
0.388
xbrli:pure
|
0.295
xbrli:pure
|
— |
0.263
xbrli:pure
|
— |
0.357
xbrli:pure
|
— | — | — |
0.278
xbrli:pure
|
0.363
xbrli:pure
|
— |
0.382
xbrli:pure
|
— |
0.299
xbrli:pure
|
| Rate of return on equity | — | — |
0.069
xbrli:pure
|
0.056
xbrli:pure
|
0.030
xbrli:pure
|
— | — |
0.026
xbrli:pure
|
— |
0.041
xbrli:pure
|
— |
0.053
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
0.028
xbrli:pure
|
— |
0.022
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
13.08
xbrli:pure
|
10.24
xbrli:pure
|
19.62
xbrli:pure
|
— | — |
14.24
xbrli:pure
|
— |
15.24
xbrli:pure
|
— |
7.47
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
18.42
xbrli:pure
|
— |
15.71
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
348,028,000
JPY
|
— | — | — |
81,293,000
JPY
|
— | — | — |
846,043,000
JPY
|
— |
-122,718,000
JPY
|
— | — | — | — |
-1,252,856,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-200,393,000
JPY
|
— | — | — |
-96,570,000
JPY
|
— | — | — |
-194,815,000
JPY
|
— |
-131,037,000
JPY
|
— | — | — | — |
157,466,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
670,599,000
JPY
|
— | — | — |
-533,963,000
JPY
|
— | — | — |
-295,553,000
JPY
|
— |
324,422,000
JPY
|
— | — | — | — |
227,829,000
JPY
|
— |
| Cash and cash equivalents | — |
2,427,676,000
JPY
|
— | — | — |
1,610,375,000
JPY
|
— | — | — | — |
2,164,948,000
JPY
|
— | — | — | — |
1,806,283,000
JPY
|
— |
1,731,274,000
JPY
|
— | — |
| Number of employees |
177
xbrli:pure
|
237
xbrli:pure
|
— | — | — |
233
xbrli:pure
|
171
xbrli:pure
|
— |
161
xbrli:pure
|
— |
223
xbrli:pure
|
— | — | — |
158
xbrli:pure
|
218
xbrli:pure
|
— |
217
xbrli:pure
|
— |
164
xbrli:pure
|
| Average number of temporary employees |
51
xbrli:pure
|
83
xbrli:pure
|
— | — | — |
73
xbrli:pure
|
34
xbrli:pure
|
— |
22
xbrli:pure
|
— |
59
xbrli:pure
|
— | — | — |
24
xbrli:pure
|
56
xbrli:pure
|
— |
57
xbrli:pure
|
— |
22
xbrli:pure
|