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 | — | — |
373,000,000,000
JPY
|
740,052,000,000
JPY
|
313,733,000,000
JPY
|
— | — |
653,795,000,000
JPY
|
— |
325,361,000,000
JPY
|
— |
678,528,000,000
JPY
|
304,892,000,000
JPY
|
661,510,000,000
JPY
|
— | — |
276,604,000,000
JPY
|
— |
590,980,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
9,288,000,000
JPY
|
34,122,000,000
JPY
|
6,179,000,000
JPY
|
— | — |
32,555,000,000
JPY
|
— |
6,923,000,000
JPY
|
— |
24,629,000,000
JPY
|
5,782,000,000
JPY
|
21,082,000,000
JPY
|
— | — |
3,631,000,000
JPY
|
— |
13,839,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
18,359,000,000
JPY
|
— | — | — |
12,900,000,000
JPY
|
— | — | — |
11,317,000,000
JPY
|
— |
12,201,000,000
JPY
|
— | — | — | — |
3,328,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
23,334,000,000
JPY
|
— | — | — |
18,543,000,000
JPY
|
— | — | — |
-13,881,000,000
JPY
|
— |
37,493,000,000
JPY
|
— | — | — | — |
15,098,000,000
JPY
|
— |
| Net assets |
107,868,000,000
JPY
|
241,961,000,000
JPY
|
— | — | — |
224,546,000,000
JPY
|
104,282,000,000
JPY
|
— |
108,786,000,000
JPY
|
— |
217,981,000,000
JPY
|
— | — | — |
127,830,000,000
JPY
|
234,527,000,000
JPY
|
— |
207,242,000,000
JPY
|
— |
128,398,000,000
JPY
|
| Total assets |
373,127,000,000
JPY
|
638,055,000,000
JPY
|
— | — | — |
588,626,000,000
JPY
|
360,817,000,000
JPY
|
— |
348,056,000,000
JPY
|
— |
552,678,000,000
JPY
|
— | — | — |
367,383,000,000
JPY
|
577,567,000,000
JPY
|
— |
537,281,000,000
JPY
|
— |
364,023,000,000
JPY
|
| Net assets per share |
378.02
|
768.83
|
— | — | — |
710.68
|
365.44
|
— |
363.05
|
— |
662.93
|
— | — | — |
413.38
|
707.09
|
— |
589.79
|
— |
392.06
|
| Basic earnings (loss) per share | — | — |
20.13
|
64.36
|
15.23
|
— | — |
44.61
|
— |
-19.03
|
— |
36.98
|
13.36
|
37.93
|
— | — |
27.15
|
— |
9.99
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.2891
xbrli:pure
|
0.3437
xbrli:pure
|
— | — | — |
0.3444
xbrli:pure
|
0.2890
xbrli:pure
|
— |
0.3126
xbrli:pure
|
— |
0.3593
xbrli:pure
|
— | — | — |
0.3479
xbrli:pure
|
0.3785
xbrli:pure
|
— |
0.3594
xbrli:pure
|
— |
0.3527
xbrli:pure
|
| Rate of return on equity | — | — |
0.0542
xbrli:pure
|
0.0870
xbrli:pure
|
0.0414
xbrli:pure
|
— | — |
0.0643
xbrli:pure
|
— |
-0.0493
xbrli:pure
|
— |
0.0543
xbrli:pure
|
0.0336
xbrli:pure
|
0.0593
xbrli:pure
|
— | — |
0.0714
xbrli:pure
|
— |
0.0174
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
35.86
xbrli:pure
|
11.22
xbrli:pure
|
52.58
xbrli:pure
|
— | — |
17.96
xbrli:pure
|
— |
xbrli:pure
|
— |
14.33
xbrli:pure
|
39.43
xbrli:pure
|
13.89
xbrli:pure
|
— | — |
17.38
xbrli:pure
|
— |
47.24
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
27,818,000,000
JPY
|
— | — | — |
43,623,000,000
JPY
|
— | — | — |
48,274,000,000
JPY
|
— |
20,643,000,000
JPY
|
— | — | — | — |
31,020,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-34,367,000,000
JPY
|
— | — | — |
-60,633,000,000
JPY
|
— | — | — |
-37,283,000,000
JPY
|
— |
-26,071,000,000
JPY
|
— | — | — | — |
-28,881,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
9,620,000,000
JPY
|
— | — | — |
16,411,000,000
JPY
|
— | — | — |
-9,932,000,000
JPY
|
— |
-4,366,000,000
JPY
|
— | — | — | — |
-6,833,000,000
JPY
|
— |
| Cash and cash equivalents | — |
33,552,000,000
JPY
|
— | — | — |
30,680,000,000
JPY
|
— | — | — | — |
32,091,000,000
JPY
|
— | — | — | — |
33,336,000,000
JPY
|
— |
39,336,000,000
JPY
|
— | — |
| Number of employees |
2,596
xbrli:pure
|
58,422
xbrli:pure
|
— | — | — |
56,961
xbrli:pure
|
2,464
xbrli:pure
|
— |
2,536
xbrli:pure
|
— |
54,114
xbrli:pure
|
— | — | — |
2,497
xbrli:pure
|
52,452
xbrli:pure
|
— |
53,409
xbrli:pure
|
— |
2,482
xbrli:pure
|
| Average number of temporary employees |
678
xbrli:pure
|
18,646
xbrli:pure
|
— | — | — |
12,779
xbrli:pure
|
621
xbrli:pure
|
— |
620
xbrli:pure
|
— |
12,705
xbrli:pure
|
— | — | — |
497
xbrli:pure
|
13,182
xbrli:pure
|
— |
7,795
xbrli:pure
|
— |
482
xbrli:pure
|