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 | — | — |
5,079,008,000
JPY
|
12,574,483,000
JPY
|
8,048,141,000
JPY
|
— | — |
14,973,426,000
JPY
|
— |
10,318,650,000
JPY
|
— |
18,032,265,000
JPY
|
13,799,704,000
JPY
|
21,139,531,000
JPY
|
— | — |
15,591,524,000
JPY
|
— |
22,973,887,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-38,241,000
JPY
|
133,602,000
JPY
|
1,149,086,000
JPY
|
— | — |
897,230,000
JPY
|
— |
1,165,038,000
JPY
|
— |
1,290,336,000
JPY
|
1,270,371,000
JPY
|
1,199,729,000
JPY
|
— | — |
2,373,825,000
JPY
|
— |
3,123,161,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
352,219,000
JPY
|
— | — | — |
516,089,000
JPY
|
— | — | — |
542,920,000
JPY
|
— |
509,262,000
JPY
|
— | — | — | — |
1,774,792,000
JPY
|
— |
| Comprehensive income | — | — | — |
396,225,000
JPY
|
— | — | — |
443,742,000
JPY
|
— | — | — |
573,678,000
JPY
|
— |
791,427,000
JPY
|
— | — | — | — |
1,933,149,000
JPY
|
— |
| Net assets |
13,124,033,000
JPY
|
14,477,474,000
JPY
|
— | — | — |
14,527,731,000
JPY
|
12,628,461,000
JPY
|
— |
14,665,007,000
JPY
|
— |
12,360,980,000
JPY
|
— | — | — |
12,053,183,000
JPY
|
14,535,297,000
JPY
|
— |
14,201,824,000
JPY
|
— |
11,778,952,000
JPY
|
| Total assets |
21,785,507,000
JPY
|
26,898,611,000
JPY
|
— | — | — |
26,267,264,000
JPY
|
21,418,262,000
JPY
|
— |
25,568,756,000
JPY
|
— |
20,147,072,000
JPY
|
— | — | — |
20,690,527,000
JPY
|
28,211,738,000
JPY
|
— |
26,038,249,000
JPY
|
— |
19,040,929,000
JPY
|
| Net assets per share |
1,409.13
|
1,563.15
|
— | — | — |
1,574.54
|
1,356.93
|
— |
1,569.50
|
— |
1,318.89
|
— | — | — |
1,287.26
|
1,548.16
|
— |
1,514.10
|
— |
1,258.97
|
| Basic earnings (loss) per share | — | — |
100.29
|
38.13
|
93.28
|
— | — |
55.68
|
— |
84.11
|
— |
58.30
|
66.35
|
54.56
|
— | — |
164.07
|
— |
190.17
|
— |
| Diluted earnings per share | — | — |
100.06
|
38.04
|
93.04
|
— | — |
55.53
|
— |
83.93
|
— |
58.17
|
66.12
|
54.37
|
— | — |
163.57
|
— |
189.59
|
— |
| Equity-to-asset ratio |
0.6013
xbrli:pure
|
0.5369
xbrli:pure
|
— | — | — |
0.5520
xbrli:pure
|
0.5883
xbrli:pure
|
— |
0.5711
xbrli:pure
|
— |
0.6126
xbrli:pure
|
— | — | — |
0.5806
xbrli:pure
|
0.5121
xbrli:pure
|
— |
0.5428
xbrli:pure
|
— |
0.6172
xbrli:pure
|
| Rate of return on equity | — | — |
0.0725
xbrli:pure
|
0.0243
xbrli:pure
|
0.0698
xbrli:pure
|
— | — |
0.0355
xbrli:pure
|
— |
0.0646
xbrli:pure
|
— |
0.0374
xbrli:pure
|
0.0521
xbrli:pure
|
0.0356
xbrli:pure
|
— | — |
0.1366
xbrli:pure
|
— |
0.1322
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
12.04
xbrli:pure
|
31.67
xbrli:pure
|
13.38
xbrli:pure
|
— | — |
22.42
xbrli:pure
|
— |
19.02
xbrli:pure
|
— |
27.45
xbrli:pure
|
32.55
xbrli:pure
|
39.59
xbrli:pure
|
— | — |
13.53
xbrli:pure
|
— |
11.67
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
476,859,000
JPY
|
— | — | — |
1,147,623,000
JPY
|
— | — | — |
1,816,604,000
JPY
|
— |
1,639,124,000
JPY
|
— | — | — | — |
430,033,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
373,458,000
JPY
|
— | — | — |
-1,513,103,000
JPY
|
— | — | — |
33,554,000
JPY
|
— |
-5,022,895,000
JPY
|
— | — | — | — |
-1,278,146,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-513,159,000
JPY
|
— | — | — |
444,872,000
JPY
|
— | — | — |
-2,383,384,000
JPY
|
— |
3,149,223,000
JPY
|
— | — | — | — |
-992,937,000
JPY
|
— |
| Cash and cash equivalents | — |
8,064,001,000
JPY
|
— | — | — |
7,730,283,000
JPY
|
— | — |
7,661,917,000
JPY
|
— | — | — | — | — | — |
8,195,846,000
JPY
|
— |
8,387,667,000
JPY
|
— | — |
| Number of employees |
145
xbrli:pure
|
1,314
xbrli:pure
|
— | — | — |
1,487
xbrli:pure
|
62
xbrli:pure
|
— |
1,424
xbrli:pure
|
— |
62
xbrli:pure
|
— | — | — |
53
xbrli:pure
|
1,475
xbrli:pure
|
— |
1,261
xbrli:pure
|
— |
42
xbrli:pure
|
| Average number of temporary employees |
20
xbrli:pure
|
— | — | — | — | — |
10
xbrli:pure
|
— | — | — |
7
xbrli:pure
|
— | — | — |
7
xbrli:pure
|
— | — | — | — |
8
xbrli:pure
|