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 | — | — |
10,960,176,000
JPY
|
11,777,913,000
JPY
|
8,601,759,000
JPY
|
— | — |
9,268,261,000
JPY
|
— |
7,449,190,000
JPY
|
— |
8,088,886,000
JPY
|
6,075,967,000
JPY
|
6,261,050,000
JPY
|
— | — |
5,604,219,000
JPY
|
— |
JPY
|
— |
| Ordinary profit (loss) | — | — |
496,908,000
JPY
|
452,326,000
JPY
|
7,736,000
JPY
|
— | — |
-262,425,000
JPY
|
— |
227,457,000
JPY
|
— |
161,635,000
JPY
|
72,838,000
JPY
|
76,986,000
JPY
|
— | — |
267,580,000
JPY
|
— |
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
237,628,000
JPY
|
— | — | — |
-369,248,000
JPY
|
— | — | — |
97,640,000
JPY
|
— |
50,204,000
JPY
|
— | — | — | — |
JPY
|
— |
| Comprehensive income | — | — | — |
223,229,000
JPY
|
— | — | — |
-393,610,000
JPY
|
— | — | — |
94,697,000
JPY
|
— |
52,110,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net assets |
1,164,676,000
JPY
|
1,067,820,000
JPY
|
— | — | — |
898,695,000
JPY
|
1,049,030,000
JPY
|
— |
1,282,181,000
JPY
|
— |
1,289,069,000
JPY
|
— | — | — |
1,179,703,000
JPY
|
1,189,164,000
JPY
|
— |
JPY
|
— |
1,110,036,000
JPY
|
| Total assets |
5,194,920,000
JPY
|
5,270,013,000
JPY
|
— | — | — |
5,257,571,000
JPY
|
5,185,806,000
JPY
|
— |
4,456,867,000
JPY
|
— |
4,248,799,000
JPY
|
— | — | — |
3,276,504,000
JPY
|
3,548,315,000
JPY
|
— |
JPY
|
— |
2,854,909,000
JPY
|
| Net assets per share |
301.87
|
276.74
|
— | — | — |
229.13
|
271.84
|
— |
331.87
|
— |
344.32
|
— | — | — |
319.81
|
322.38
|
— |
|
— |
316.94
|
| Basic earnings (loss) per share | — | — |
44.05
|
61.64
|
-65.49
|
— | — |
-96.29
|
— |
40.70
|
— |
26.33
|
9.45
|
14.11
|
— | — |
47.81
|
— |
|
— |
| Diluted earnings per share | — | — |
42.62
|
59.64
|
|
— | — |
|
— |
39.81
|
— |
25.75
|
9.24
|
13.79
|
— | — |
45.70
|
— |
|
— |
| Equity-to-asset ratio |
0.224
xbrli:pure
|
0.202
xbrli:pure
|
— | — | — |
0.168
xbrli:pure
|
0.202
xbrli:pure
|
— |
0.278
xbrli:pure
|
— |
0.303
xbrli:pure
|
— | — | — |
0.360
xbrli:pure
|
0.335
xbrli:pure
|
— |
xbrli:pure
|
— |
0.388
xbrli:pure
|
| Rate of return on equity | — | — |
0.154
xbrli:pure
|
0.244
xbrli:pure
|
-0.215
xbrli:pure
|
— | — |
-0.348
xbrli:pure
|
— |
0.122
xbrli:pure
|
— |
0.080
xbrli:pure
|
0.029
xbrli:pure
|
0.042
xbrli:pure
|
— | — |
0.158
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
27.7
xbrli:pure
|
19.8
xbrli:pure
|
-7.8
xbrli:pure
|
— | — |
-5.3
xbrli:pure
|
— |
13.4
xbrli:pure
|
— |
20.7
xbrli:pure
|
56.5
xbrli:pure
|
37.9
xbrli:pure
|
— | — |
10.8
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
JPY
|
780,231,000
JPY
|
JPY
|
— | — |
-251,761,000
JPY
|
— |
JPY
|
— |
-88,723,000
JPY
|
JPY
|
-16,868,000
JPY
|
— | — |
156,354,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
JPY
|
-255,530,000
JPY
|
JPY
|
— | — |
-690,916,000
JPY
|
— |
JPY
|
— |
-90,421,000
JPY
|
JPY
|
-88,375,000
JPY
|
— | — |
-201,674,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
JPY
|
-782,471,000
JPY
|
JPY
|
— | — |
880,087,000
JPY
|
— |
JPY
|
— |
444,650,000
JPY
|
JPY
|
250,088,000
JPY
|
— | — |
104,983,000
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents |
JPY
|
1,140,747,000
JPY
|
— | — | — |
1,398,517,000
JPY
|
JPY
|
— |
1,461,109,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
1,195,603,000
JPY
|
— |
JPY
|
— |
1,050,759,000
JPY
|
| Number of employees |
286
xbrli:pure
|
349
xbrli:pure
|
— | — | — |
355
xbrli:pure
|
289
xbrli:pure
|
— |
316
xbrli:pure
|
— |
263
xbrli:pure
|
— | — | — |
229
xbrli:pure
|
278
xbrli:pure
|
— |
xbrli:pure
|
— |
206
xbrli:pure
|
| Average number of temporary employees |
31
xbrli:pure
|
34
xbrli:pure
|
— | — | — |
43
xbrli:pure
|
37
xbrli:pure
|
— |
31
xbrli:pure
|
— |
23
xbrli:pure
|
— | — | — |
33
xbrli:pure
|
35
xbrli:pure
|
— |
xbrli:pure
|
— |
19
xbrli:pure
|