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 | — | — |
17,381,274,000
JPY
|
36,913,920,000
JPY
|
18,269,735,000
JPY
|
— | — |
34,751,675,000
JPY
|
— |
18,428,121,000
JPY
|
— |
36,167,382,000
JPY
|
18,890,540,000
JPY
|
34,709,124,000
JPY
|
— | — |
19,434,388,000
JPY
|
— |
36,200,051,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
256,847,000
JPY
|
793,706,000
JPY
|
440,309,000
JPY
|
— | — |
771,691,000
JPY
|
— |
370,944,000
JPY
|
— |
794,988,000
JPY
|
324,227,000
JPY
|
553,297,000
JPY
|
— | — |
344,345,000
JPY
|
— |
622,110,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
571,839,000
JPY
|
— | — | — |
537,740,000
JPY
|
— | — | — |
417,637,000
JPY
|
— |
209,958,000
JPY
|
— | — | — | — |
167,898,000
JPY
|
— |
| Comprehensive income | — | — | — |
863,533,000
JPY
|
— | — | — |
804,831,000
JPY
|
— | — | — |
64,572,000
JPY
|
— |
328,667,000
JPY
|
— | — | — | — |
336,417,000
JPY
|
— |
| Net assets |
13,266,598,000
JPY
|
15,687,769,000
JPY
|
— | — | — |
14,948,543,000
JPY
|
13,084,467,000
JPY
|
— |
12,737,446,000
JPY
|
— |
14,259,927,000
JPY
|
— | — | — |
12,854,862,000
JPY
|
14,240,366,000
JPY
|
— |
14,040,356,000
JPY
|
— |
12,583,254,000
JPY
|
| Total assets |
21,132,695,000
JPY
|
32,129,479,000
JPY
|
— | — | — |
29,946,442,000
JPY
|
20,922,257,000
JPY
|
— |
21,318,994,000
JPY
|
— |
29,726,793,000
JPY
|
— | — | — |
23,000,881,000
JPY
|
31,041,904,000
JPY
|
— |
31,375,336,000
JPY
|
— |
22,875,072,000
JPY
|
| Net assets per share |
1,648.19
|
1,933.67
|
— | — | — |
1,842.04
|
1,625.55
|
— |
1,582.42
|
— |
1,756.82
|
— | — | — |
1,597.00
|
1,754.66
|
— |
1,717.86
|
— |
1,546.70
|
| Basic earnings (loss) per share | — | — |
27.20
|
71.04
|
40.12
|
— | — |
66.80
|
— |
24.36
|
— |
51.88
|
20.40
|
26.04
|
— | — |
19.70
|
— |
20.68
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.628
xbrli:pure
|
0.484
xbrli:pure
|
— | — | — |
0.495
xbrli:pure
|
0.625
xbrli:pure
|
— |
0.597
xbrli:pure
|
— |
0.476
xbrli:pure
|
— | — | — |
0.559
xbrli:pure
|
0.455
xbrli:pure
|
— |
0.444
xbrli:pure
|
— |
0.550
xbrli:pure
|
| Rate of return on equity | — | — |
0.017
xbrli:pure
|
0.038
xbrli:pure
|
0.025
xbrli:pure
|
— | — |
0.037
xbrli:pure
|
— |
0.015
xbrli:pure
|
— |
0.030
xbrli:pure
|
0.013
xbrli:pure
|
0.015
xbrli:pure
|
— | — |
0.013
xbrli:pure
|
— |
0.012
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
37.4
xbrli:pure
|
14.3
xbrli:pure
|
13.8
xbrli:pure
|
— | — |
8.2
xbrli:pure
|
— |
20.6
xbrli:pure
|
— |
9.6
xbrli:pure
|
24.7
xbrli:pure
|
19.3
xbrli:pure
|
— | — |
24.9
xbrli:pure
|
— |
23.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
1,842,157,000
JPY
|
— | — | — |
1,322,842,000
JPY
|
— | — | — |
1,106,626,000
JPY
|
— |
1,188,122,000
JPY
|
— | — | — | — |
2,106,028,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-818,941,000
JPY
|
— | — | — |
-486,041,000
JPY
|
— | — | — |
-295,528,000
JPY
|
— |
-280,647,000
JPY
|
— | — | — | — |
116,139,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-658,822,000
JPY
|
— | — | — |
-798,134,000
JPY
|
— | — | — |
-1,085,066,000
JPY
|
— |
-841,455,000
JPY
|
— | — | — | — |
-1,855,618,000
JPY
|
— |
| Cash and cash equivalents | — |
4,555,665,000
JPY
|
— | — | — |
4,189,901,000
JPY
|
— | — | — | — |
4,155,434,000
JPY
|
— | — | — | — |
4,388,407,000
JPY
|
— |
4,321,166,000
JPY
|
— | — |
| Number of employees |
580
xbrli:pure
|
1,089
xbrli:pure
|
— | — | — |
1,093
xbrli:pure
|
581
xbrli:pure
|
— |
594
xbrli:pure
|
— |
972
xbrli:pure
|
— | — | — |
586
xbrli:pure
|
933
xbrli:pure
|
— |
938
xbrli:pure
|
— |
581
xbrli:pure
|
| Average number of temporary employees |
92
xbrli:pure
|
171
xbrli:pure
|
— | — | — |
166
xbrli:pure
|
82
xbrli:pure
|
— |
72
xbrli:pure
|
— |
128
xbrli:pure
|
— | — | — |
70
xbrli:pure
|
121
xbrli:pure
|
— |
117
xbrli:pure
|
— |
67
xbrli:pure
|