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 | — | — |
792,029,000
JPY
|
8,127,504,000
JPY
|
700,170,000
JPY
|
— | — |
8,744,944,000
JPY
|
— |
714,003,000
JPY
|
— |
10,233,991,000
JPY
|
946,581,000
JPY
|
12,365,309,000
JPY
|
— | — |
923,893,000
JPY
|
— |
10,729,858,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
117,815,000
JPY
|
1,082,895,000
JPY
|
65,021,000
JPY
|
— | — |
574,232,000
JPY
|
— |
174,489,000
JPY
|
— |
1,014,345,000
JPY
|
327,725,000
JPY
|
874,458,000
JPY
|
— | — |
304,053,000
JPY
|
— |
562,836,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
624,317,000
JPY
|
— | — | — |
879,688,000
JPY
|
— | — | — |
253,536,000
JPY
|
— |
98,299,000
JPY
|
— | — | — | — |
236,741,000
JPY
|
— |
| Comprehensive income | — | — | — |
697,514,000
JPY
|
— | — | — |
888,403,000
JPY
|
— | — | — |
976,502,000
JPY
|
— |
385,107,000
JPY
|
— | — | — | — |
336,337,000
JPY
|
— |
| Net assets |
4,881,921,000
JPY
|
10,176,241,000
JPY
|
— | — | — |
9,493,449,000
JPY
|
4,933,300,000
JPY
|
— |
4,367,165,000
JPY
|
— |
9,116,456,000
JPY
|
— | — | — |
3,921,788,000
JPY
|
8,150,193,000
JPY
|
— |
7,683,789,000
JPY
|
— |
3,748,031,000
JPY
|
| Total assets |
8,879,992,000
JPY
|
20,293,879,000
JPY
|
— | — | — |
19,743,353,000
JPY
|
8,315,108,000
JPY
|
— |
7,168,454,000
JPY
|
— |
18,747,041,000
JPY
|
— | — | — |
6,350,960,000
JPY
|
17,200,321,000
JPY
|
— |
14,909,917,000
JPY
|
— |
5,522,401,000
JPY
|
| Net assets per share |
10.85
|
14.77
|
— | — | — |
13.74
|
10.96
|
— |
9.70
|
— |
12.26
|
— | — | — |
8.71
|
11.03
|
— |
10.85
|
— |
8.33
|
| Basic earnings (loss) per share | — | — |
0.32
|
1.39
|
1.79
|
— | — |
1.95
|
— |
0.28
|
— |
0.56
|
0.47
|
0.22
|
— | — |
0.45
|
— |
0.53
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.550
xbrli:pure
|
0.327
xbrli:pure
|
— | — | — |
0.313
xbrli:pure
|
0.593
xbrli:pure
|
— |
0.609
xbrli:pure
|
— |
0.294
xbrli:pure
|
— | — | — |
0.618
xbrli:pure
|
0.289
xbrli:pure
|
— |
0.327
xbrli:pure
|
— |
0.679
xbrli:pure
|
| Rate of return on equity | — | — |
0.030
xbrli:pure
|
0.097
xbrli:pure
|
0.173
xbrli:pure
|
— | — |
0.150
xbrli:pure
|
— |
0.030
xbrli:pure
|
— |
0.048
xbrli:pure
|
0.055
xbrli:pure
|
0.020
xbrli:pure
|
— | — |
0.056
xbrli:pure
|
— |
0.050
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
70.94
xbrli:pure
|
16.58
xbrli:pure
|
12.86
xbrli:pure
|
— | — |
11.77
xbrli:pure
|
— |
75.72
xbrli:pure
|
— |
37.28
xbrli:pure
|
62.03
xbrli:pure
|
132.80
xbrli:pure
|
— | — |
101.47
xbrli:pure
|
— |
87.46
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
-374,715,000
JPY
|
— | — | — |
-545,929,000
JPY
|
— | — | — |
727,170,000
JPY
|
— |
1,911,492,000
JPY
|
— | — | — | — |
175,397,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-945,459,000
JPY
|
— | — | — |
1,490,389,000
JPY
|
— | — | — |
-1,859,325,000
JPY
|
— |
-2,048,221,000
JPY
|
— | — | — | — |
-313,608,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
1,042,423,000
JPY
|
— | — | — |
535,191,000
JPY
|
— | — | — |
755,916,000
JPY
|
— |
1,051,727,000
JPY
|
— | — | — | — |
-225,244,000
JPY
|
— |
| Cash and cash equivalents | — |
2,555,983,000
JPY
|
— | — | — |
2,833,734,000
JPY
|
— | — | — | — |
1,354,083,000
JPY
|
— | — | — | — |
1,730,322,000
JPY
|
— |
815,324,000
JPY
|
— | — |
| Number of employees |
31
xbrli:pure
|
481
xbrli:pure
|
— | — | — |
506
xbrli:pure
|
35
xbrli:pure
|
— |
38
xbrli:pure
|
— |
534
xbrli:pure
|
— | — | — |
39
xbrli:pure
|
562
xbrli:pure
|
— |
538
xbrli:pure
|
— |
36
xbrli:pure
|
| Average number of temporary employees |
5
xbrli:pure
|
101
xbrli:pure
|
— | — | — |
114
xbrli:pure
|
5
xbrli:pure
|
— |
5
xbrli:pure
|
— |
125
xbrli:pure
|
— | — | — |
5
xbrli:pure
|
116
xbrli:pure
|
— |
97
xbrli:pure
|
— |
4
xbrli:pure
|