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 | — | — | — |
17,751,714,000
JPY
|
— | — | — |
20,138,294,000
JPY
|
— | — | — |
22,147,609,000
JPY
|
— |
20,935,256,000
JPY
|
— | — | — | — |
19,985,541,000
JPY
|
— |
| Operating revenue | — | — |
931,510,000
JPY
|
— |
976,449,000
JPY
|
— | — | — | — |
1,084,291,000
JPY
|
— | — |
1,319,161,000
JPY
|
— | — | — |
919,529,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — |
440,952,000
JPY
|
1,660,109,000
JPY
|
475,128,000
JPY
|
— | — |
2,039,767,000
JPY
|
— |
562,626,000
JPY
|
— |
1,882,209,000
JPY
|
780,130,000
JPY
|
1,721,494,000
JPY
|
— | — |
436,164,000
JPY
|
— |
2,002,083,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
1,103,630,000
JPY
|
— | — | — |
1,161,024,000
JPY
|
— | — | — |
1,397,202,000
JPY
|
— |
1,258,044,000
JPY
|
— | — | — | — |
1,384,594,000
JPY
|
— |
| Comprehensive income | — | — | — |
1,219,962,000
JPY
|
— | — | — |
928,444,000
JPY
|
— | — | — |
650,301,000
JPY
|
— |
1,861,955,000
JPY
|
— | — | — | — |
1,346,443,000
JPY
|
— |
| Net assets |
37,373,216,000
JPY
|
45,842,609,000
JPY
|
— | — | — |
45,087,572,000
JPY
|
37,412,956,000
JPY
|
— |
43,849,265,000
JPY
|
— |
36,655,722,000
JPY
|
— | — | — |
36,507,675,000
JPY
|
43,592,646,000
JPY
|
— |
42,249,953,000
JPY
|
— |
36,262,842,000
JPY
|
| Total assets |
37,444,208,000
JPY
|
58,766,302,000
JPY
|
— | — | — |
57,181,716,000
JPY
|
37,492,894,000
JPY
|
— |
54,694,196,000
JPY
|
— |
36,739,327,000
JPY
|
— | — | — |
36,605,309,000
JPY
|
55,349,486,000
JPY
|
— |
53,218,966,000
JPY
|
— |
36,339,868,000
JPY
|
| Net assets per share |
2,411.56
|
2,958.06
|
— | — | — |
2,909.34
|
2,414.13
|
— |
3,063.02
|
— |
2,560.52
|
— | — | — |
2,550.18
|
3,045.09
|
— |
2,936.32
|
— |
2,520.23
|
| Basic earnings (loss) per share | — | — |
27.44
|
71.21
|
28.94
|
— | — |
75.10
|
— |
37.84
|
— |
97.60
|
53.31
|
87.78
|
— | — |
28.16
|
— |
95.72
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.998
xbrli:pure
|
0.780
xbrli:pure
|
— | — | — |
0.788
xbrli:pure
|
0.998
xbrli:pure
|
— |
0.802
xbrli:pure
|
— |
0.998
xbrli:pure
|
— | — | — |
0.997
xbrli:pure
|
0.788
xbrli:pure
|
— |
0.794
xbrli:pure
|
— |
0.998
xbrli:pure
|
| Rate of return on equity | — | — |
0.011
xbrli:pure
|
0.024
xbrli:pure
|
0.012
xbrli:pure
|
— | — |
0.026
xbrli:pure
|
— |
0.015
xbrli:pure
|
— |
0.032
xbrli:pure
|
0.021
xbrli:pure
|
0.029
xbrli:pure
|
— | — |
0.011
xbrli:pure
|
— |
0.033
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
37.2
xbrli:pure
|
14.3
xbrli:pure
|
31.4
xbrli:pure
|
— | — |
12.1
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
1,695,186,000
JPY
|
— | — | — |
3,541,561,000
JPY
|
— | — | — |
2,946,543,000
JPY
|
— |
1,237,223,000
JPY
|
— | — | — | — |
1,604,185,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-1,293,219,000
JPY
|
— | — | — |
-1,523,537,000
JPY
|
— | — | — |
-1,292,304,000
JPY
|
— |
892,359,000
JPY
|
— | — | — | — |
-4,066,771,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
534,248,000
JPY
|
— | — | — |
1,303,217,000
JPY
|
— | — | — |
-1,080,591,000
JPY
|
— |
-349,032,000
JPY
|
— | — | — | — |
524,013,000
JPY
|
— |
| Cash and cash equivalents | — |
15,088,359,000
JPY
|
— | — | — |
14,159,093,000
JPY
|
— | — |
10,913,759,000
JPY
|
— | — | — | — | — | — |
10,461,799,000
JPY
|
— |
8,625,898,000
JPY
|
— | — |
| Number of employees |
27
xbrli:pure
|
1,013
xbrli:pure
|
— | — | — |
1,352
xbrli:pure
|
28
xbrli:pure
|
— |
1,324
xbrli:pure
|
— |
29
xbrli:pure
|
— | — | — |
35
xbrli:pure
|
1,396
xbrli:pure
|
— |
1,341
xbrli:pure
|
— |
30
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
144
xbrli:pure
|
— | — | — |
138
xbrli:pure
|
1
xbrli:pure
|
— |
140
xbrli:pure
|
— |
0
xbrli:pure
|
— | — | — |
0
xbrli:pure
|
150
xbrli:pure
|
— |
147
xbrli:pure
|
— |
0
xbrli:pure
|