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 | — | — |
5,617,409,000
JPY
|
14,320,842,000
JPY
|
10,195,032,000
JPY
|
— | — |
13,556,170,000
JPY
|
— |
9,707,670,000
JPY
|
— |
12,752,204,000
JPY
|
6,651,028,000
JPY
|
8,306,651,000
JPY
|
— | — |
7,689,786,000
JPY
|
— |
7,692,231,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
581,676,000
JPY
|
725,113,000
JPY
|
1,524,226,000
JPY
|
— | — |
1,579,680,000
JPY
|
— |
1,474,025,000
JPY
|
— |
1,759,016,000
JPY
|
48,856,000
JPY
|
72,099,000
JPY
|
— | — |
-731,074,000
JPY
|
— |
-706,201,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
94,205,000
JPY
|
— | — | — |
1,094,941,000
JPY
|
— | — | — |
1,301,582,000
JPY
|
— |
129,364,000
JPY
|
— | — | — | — |
-1,210,317,000
JPY
|
— |
| Comprehensive income | — | — | — |
106,823,000
JPY
|
— | — | — |
1,093,982,000
JPY
|
— | — | — |
1,305,611,000
JPY
|
— |
124,636,000
JPY
|
— | — | — | — |
-1,214,427,000
JPY
|
— |
| Net assets |
7,014,776,000
JPY
|
6,654,641,000
JPY
|
— | — | — |
6,981,101,000
JPY
|
6,890,496,000
JPY
|
— |
5,730,220,000
JPY
|
— |
5,898,127,000
JPY
|
— | — | — |
4,596,058,000
JPY
|
4,592,577,000
JPY
|
— |
3,150,149,000
JPY
|
— |
3,158,667,000
JPY
|
| Total assets |
12,009,627,000
JPY
|
13,852,088,000
JPY
|
— | — | — |
13,304,949,000
JPY
|
12,566,184,000
JPY
|
— |
9,669,728,000
JPY
|
— |
10,766,189,000
JPY
|
— | — | — |
7,692,711,000
JPY
|
8,351,098,000
JPY
|
— |
6,360,043,000
JPY
|
— |
6,365,894,000
JPY
|
| Net assets per share |
21.52
|
20.42
|
— | — | — |
21.00
|
20.73
|
— |
17.24
|
— |
17.74
|
— | — | — |
13.83
|
13.82
|
— |
12.52
|
— |
12.56
|
| Basic earnings (loss) per share | — | — |
0.99
|
0.29
|
3.49
|
— | — |
3.29
|
— |
3.41
|
— |
3.92
|
0.48
|
0.51
|
— | — |
-5.30
|
— |
-5.19
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.584
xbrli:pure
|
0.480
xbrli:pure
|
— | — | — |
0.525
xbrli:pure
|
0.548
xbrli:pure
|
— |
0.593
xbrli:pure
|
— |
0.548
xbrli:pure
|
— | — | — |
0.597
xbrli:pure
|
0.550
xbrli:pure
|
— |
0.495
xbrli:pure
|
— |
0.496
xbrli:pure
|
| Rate of return on equity | — | — |
0.047
xbrli:pure
|
0.014
xbrli:pure
|
0.184
xbrli:pure
|
— | — |
0.170
xbrli:pure
|
— |
0.220
xbrli:pure
|
— |
0.248
xbrli:pure
|
0.031
xbrli:pure
|
0.033
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
28.28
xbrli:pure
|
96.55
xbrli:pure
|
8.31
xbrli:pure
|
— | — |
8.81
xbrli:pure
|
— |
10.85
xbrli:pure
|
— |
9.44
xbrli:pure
|
29.44
xbrli:pure
|
27.45
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
-830,865,000
JPY
|
— | — | — |
-943,183,000
JPY
|
— | — | — |
1,761,586,000
JPY
|
— |
180,822,000
JPY
|
— | — | — | — |
479,514,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-770,280,000
JPY
|
— | — | — |
-842,410,000
JPY
|
— | — | — |
-411,015,000
JPY
|
— |
-1,610,478,000
JPY
|
— | — | — | — |
-330,254,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
138,278,000
JPY
|
— | — | — |
1,749,095,000
JPY
|
— | — | — |
373,507,000
JPY
|
— |
1,022,975,000
JPY
|
— | — | — | — |
91,969,000
JPY
|
— |
| Cash and cash equivalents | — |
1,282,476,000
JPY
|
— | — | — |
2,606,248,000
JPY
|
— | — | — | — |
2,535,917,000
JPY
|
— | — | — | — |
811,819,000
JPY
|
— |
1,216,715,000
JPY
|
— | — |
| Number of employees |
78
xbrli:pure
|
662
xbrli:pure
|
— | — | — |
601
xbrli:pure
|
363
xbrli:pure
|
— |
330
xbrli:pure
|
— |
561
xbrli:pure
|
— | — | — |
341
xbrli:pure
|
530
xbrli:pure
|
— |
373
xbrli:pure
|
— |
373
xbrli:pure
|
| Average number of temporary employees |
11
xbrli:pure
|
88
xbrli:pure
|
— | — | — |
142
xbrli:pure
|
111
xbrli:pure
|
— |
35
xbrli:pure
|
— |
66
xbrli:pure
|
— | — | — |
34
xbrli:pure
|
35
xbrli:pure
|
— |
63
xbrli:pure
|
— |
63
xbrli:pure
|