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 | — | — | — |
35,891,000,000
JPY
|
— | — | — |
40,878,000,000
JPY
|
— | — | — |
38,117,000,000
JPY
|
— |
41,173,000,000
JPY
|
— | — | — | — |
39,313,000,000
JPY
|
— |
| Operating revenue | — | — |
4,823,000,000
JPY
|
— |
6,620,000,000
JPY
|
— | — | — | — |
4,580,000,000
JPY
|
— | — |
4,467,000,000
JPY
|
— | — | — |
3,580,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — |
2,159,000,000
JPY
|
4,269,000,000
JPY
|
3,530,000,000
JPY
|
— | — |
7,076,000,000
JPY
|
— |
1,762,000,000
JPY
|
— |
3,724,000,000
JPY
|
1,571,000,000
JPY
|
4,471,000,000
JPY
|
— | — |
773,000,000
JPY
|
— |
3,037,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
2,908,000,000
JPY
|
— | — | — |
4,344,000,000
JPY
|
— | — | — |
3,015,000,000
JPY
|
— |
2,382,000,000
JPY
|
— | — | — | — |
1,770,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
3,030,000,000
JPY
|
— | — | — |
4,508,000,000
JPY
|
— | — | — |
2,816,000,000
JPY
|
— |
3,212,000,000
JPY
|
— | — | — | — |
2,036,000,000
JPY
|
— |
| Net assets |
24,389,000,000
JPY
|
32,148,000,000
JPY
|
— | — | — |
30,149,000,000
JPY
|
23,355,000,000
JPY
|
— |
20,882,000,000
JPY
|
— |
26,445,000,000
JPY
|
— | — | — |
20,023,000,000
JPY
|
24,830,000,000
JPY
|
— |
22,027,000,000
JPY
|
— |
18,888,000,000
JPY
|
| Total assets |
32,225,000,000
JPY
|
48,716,000,000
JPY
|
— | — | — |
50,044,000,000
JPY
|
32,759,000,000
JPY
|
— |
31,957,000,000
JPY
|
— |
45,858,000,000
JPY
|
— | — | — |
32,228,000,000
JPY
|
48,677,000,000
JPY
|
— |
44,679,000,000
JPY
|
— |
30,982,000,000
JPY
|
| Net assets per share |
2,132.18
|
2,810.48
|
— | — | — |
2,635.60
|
2,041.67
|
— |
1,825.34
|
— |
2,311.59
|
— | — | — |
1,716.57
|
2,128.65
|
— |
1,888.13
|
— |
1,619.11
|
| Basic earnings (loss) per share | — | — |
189.18
|
254.22
|
272.18
|
— | — |
379.80
|
— |
190.00
|
— |
260.19
|
93.70
|
204.19
|
— | — |
74.86
|
— |
151.78
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.757
xbrli:pure
|
0.660
xbrli:pure
|
— | — | — |
0.602
xbrli:pure
|
0.713
xbrli:pure
|
— |
0.653
xbrli:pure
|
— |
0.577
xbrli:pure
|
— | — | — |
0.621
xbrli:pure
|
0.510
xbrli:pure
|
— |
0.493
xbrli:pure
|
— |
0.610
xbrli:pure
|
| Rate of return on equity | — | — |
0.091
xbrli:pure
|
0.093
xbrli:pure
|
0.141
xbrli:pure
|
— | — |
0.154
xbrli:pure
|
— |
0.108
xbrli:pure
|
— |
0.118
xbrli:pure
|
0.056
xbrli:pure
|
0.102
xbrli:pure
|
— | — |
0.047
xbrli:pure
|
— |
0.082
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
20.4
xbrli:pure
|
15.2
xbrli:pure
|
11.3
xbrli:pure
|
— | — |
8.1
xbrli:pure
|
— |
11.8
xbrli:pure
|
— |
8.6
xbrli:pure
|
31.9
xbrli:pure
|
14.6
xbrli:pure
|
— | — |
36.2
xbrli:pure
|
— |
17.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
3,698,000,000
JPY
|
— | — | — |
7,994,000,000
JPY
|
— | — | — |
4,507,000,000
JPY
|
— |
5,513,000,000
JPY
|
— | — | — | — |
2,966,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-5,309,000,000
JPY
|
— | — | — |
-851,000,000
JPY
|
— | — | — |
-1,224,000,000
JPY
|
— |
-3,459,000,000
JPY
|
— | — | — | — |
-3,632,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-2,434,000,000
JPY
|
— | — | — |
-2,515,000,000
JPY
|
— | — | — |
-2,356,000,000
JPY
|
— |
-1,017,000,000
JPY
|
— | — | — | — |
-354,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,694,000,000
JPY
|
— | — | — |
8,697,000,000
JPY
|
— | — | — | — |
4,099,000,000
JPY
|
— | — | — | — |
3,239,000,000
JPY
|
— |
2,109,000,000
JPY
|
— | — |
| Number of employees |
92
xbrli:pure
|
1,353
xbrli:pure
|
— | — | — |
1,386
xbrli:pure
|
87
xbrli:pure
|
— |
87
xbrli:pure
|
— |
1,446
xbrli:pure
|
— | — | — |
90
xbrli:pure
|
1,519
xbrli:pure
|
— |
1,580
xbrli:pure
|
— |
93
xbrli:pure
|
| Average number of temporary employees |
9
xbrli:pure
|
171
xbrli:pure
|
— | — | — |
165
xbrli:pure
|
9
xbrli:pure
|
— |
12
xbrli:pure
|
— |
199
xbrli:pure
|
— | — | — |
12
xbrli:pure
|
226
xbrli:pure
|
— |
238
xbrli:pure
|
— |
16
xbrli:pure
|