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 | — | — |
1,678,616,000
JPY
|
26,265,329,000
JPY
|
1,615,125,000
JPY
|
— | — |
25,614,775,000
JPY
|
— |
1,753,615,000
JPY
|
— |
26,012,098,000
JPY
|
1,565,239,000
JPY
|
24,642,519,000
JPY
|
— | — |
1,546,575,000
JPY
|
— |
23,216,873,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
375,439,000
JPY
|
662,925,000
JPY
|
339,594,000
JPY
|
— | — |
711,655,000
JPY
|
— |
364,147,000
JPY
|
— |
592,413,000
JPY
|
318,717,000
JPY
|
620,934,000
JPY
|
— | — |
355,371,000
JPY
|
— |
782,795,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
204,379,000
JPY
|
— | — | — |
357,184,000
JPY
|
— | — | — |
304,885,000
JPY
|
— |
273,168,000
JPY
|
— | — | — | — |
200,040,000
JPY
|
— |
| Comprehensive income | — | — | — |
237,024,000
JPY
|
— | — | — |
274,262,000
JPY
|
— | — | — |
308,710,000
JPY
|
— |
417,183,000
JPY
|
— | — | — | — |
287,544,000
JPY
|
— |
| Net assets |
3,792,258,000
JPY
|
4,744,859,000
JPY
|
— | — | — |
4,721,183,000
JPY
|
3,739,140,000
JPY
|
— |
3,722,492,000
JPY
|
— |
4,620,844,000
JPY
|
— | — | — |
3,870,143,000
JPY
|
4,489,470,000
JPY
|
— |
4,216,828,000
JPY
|
— |
3,761,908,000
JPY
|
| Total assets |
4,868,326,000
JPY
|
9,467,235,000
JPY
|
— | — | — |
10,255,835,000
JPY
|
5,550,013,000
JPY
|
— |
7,316,867,000
JPY
|
— |
12,149,517,000
JPY
|
— | — | — |
6,190,572,000
JPY
|
11,292,714,000
JPY
|
— |
10,305,893,000
JPY
|
— |
4,782,465,000
JPY
|
| Net assets per share |
526.57
|
648.55
|
— | — | — |
649.14
|
519.37
|
— |
517.45
|
— |
636.63
|
— | — | — |
538.15
|
618.67
|
— |
583.36
|
— |
523.76
|
| Basic earnings (loss) per share | — | — |
37.02
|
28.39
|
32.59
|
— | — |
49.64
|
— |
3.51
|
— |
42.40
|
30.17
|
38.03
|
— | — |
-2.51
|
— |
27.86
|
— |
| Diluted earnings per share | — | — |
37.00
|
28.37
|
32.56
|
— | — |
49.59
|
— |
3.51
|
— |
42.34
|
30.12
|
37.97
|
— | — |
|
— |
27.84
|
— |
| Equity-to-asset ratio |
0.779
xbrli:pure
|
0.493
xbrli:pure
|
— | — | — |
0.456
xbrli:pure
|
0.674
xbrli:pure
|
— |
0.509
xbrli:pure
|
— |
0.377
xbrli:pure
|
— | — | — |
0.625
xbrli:pure
|
0.394
xbrli:pure
|
— |
0.406
xbrli:pure
|
— |
0.786
xbrli:pure
|
| Rate of return on equity | — | — |
0.071
xbrli:pure
|
0.044
xbrli:pure
|
0.063
xbrli:pure
|
— | — |
0.077
xbrli:pure
|
— |
0.007
xbrli:pure
|
— |
0.068
xbrli:pure
|
0.057
xbrli:pure
|
0.063
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.048
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
60.0
xbrli:pure
|
78.2
xbrli:pure
|
62.8
xbrli:pure
|
— | — |
41.2
xbrli:pure
|
— |
586.6
xbrli:pure
|
— |
48.6
xbrli:pure
|
63.2
xbrli:pure
|
50.1
xbrli:pure
|
— | — |
xbrli:pure
|
— |
44.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
1,101,767,000
JPY
|
— | — | — |
634,500,000
JPY
|
— | — | — |
2,373,243,000
JPY
|
— |
1,237,220,000
JPY
|
— | — | — | — |
1,164,522,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-473,061,000
JPY
|
— | — | — |
-568,694,000
JPY
|
— | — | — |
-696,476,000
JPY
|
— |
-996,614,000
JPY
|
— | — | — | — |
-1,083,542,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-1,127,969,000
JPY
|
— | — | — |
-1,856,553,000
JPY
|
— | — | — |
113,753,000
JPY
|
— |
170,506,000
JPY
|
— | — | — | — |
-1,402,435,000
JPY
|
— |
| Cash and cash equivalents | — |
1,994,770,000
JPY
|
— | — | — |
2,490,473,000
JPY
|
— | — | — | — |
4,291,581,000
JPY
|
— | — | — | — |
2,509,129,000
JPY
|
— |
2,072,369,000
JPY
|
— | — |
| Number of employees |
47
xbrli:pure
|
611
xbrli:pure
|
— | — | — |
582
xbrli:pure
|
35
xbrli:pure
|
— |
38
xbrli:pure
|
— |
589
xbrli:pure
|
— | — | — |
30
xbrli:pure
|
543
xbrli:pure
|
— |
598
xbrli:pure
|
— |
25
xbrli:pure
|
| Average number of temporary employees |
9
xbrli:pure
|
1,878
xbrli:pure
|
— | — | — |
1,915
xbrli:pure
|
3
xbrli:pure
|
— |
3
xbrli:pure
|
— |
1,923
xbrli:pure
|
— | — | — |
3
xbrli:pure
|
2,083
xbrli:pure
|
— |
2,037
xbrli:pure
|
— |
3
xbrli:pure
|