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 | — | — |
12,861,021,000
JPY
|
16,083,456,000
JPY
|
12,956,481,000
JPY
|
— | — |
16,300,354,000
JPY
|
— |
13,274,377,000
JPY
|
— |
16,981,062,000
JPY
|
13,129,019,000
JPY
|
16,324,857,000
JPY
|
— | — |
12,595,917,000
JPY
|
— |
15,701,731,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
295,096,000
JPY
|
331,930,000
JPY
|
153,349,000
JPY
|
— | — |
397,494,000
JPY
|
— |
445,235,000
JPY
|
— |
663,049,000
JPY
|
534,045,000
JPY
|
602,945,000
JPY
|
— | — |
9,300,000
JPY
|
— |
581,153,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
-1,219,238,000
JPY
|
— | — | — |
483,745,000
JPY
|
— | — | — |
292,625,000
JPY
|
— |
469,812,000
JPY
|
— | — | — | — |
412,356,000
JPY
|
— |
| Comprehensive income | — | — | — |
-895,025,000
JPY
|
— | — | — |
613,355,000
JPY
|
— | — | — |
224,675,000
JPY
|
— |
891,882,000
JPY
|
— | — | — | — |
595,943,000
JPY
|
— |
| Net assets |
4,129,519,000
JPY
|
6,474,180,000
JPY
|
— | — | — |
7,479,150,000
JPY
|
5,423,291,000
JPY
|
— |
5,122,218,000
JPY
|
— |
7,092,369,000
JPY
|
— | — | — |
4,945,684,000
JPY
|
6,999,482,000
JPY
|
— |
6,134,211,000
JPY
|
— |
4,444,313,000
JPY
|
| Total assets |
13,046,198,000
JPY
|
16,816,135,000
JPY
|
— | — | — |
18,813,168,000
JPY
|
14,963,193,000
JPY
|
— |
13,610,584,000
JPY
|
— |
17,227,820,000
JPY
|
— | — | — |
13,788,056,000
JPY
|
18,195,428,000
JPY
|
— |
17,391,171,000
JPY
|
— |
13,716,729,000
JPY
|
| Net assets per share |
411.75
|
481.71
|
— | — | — |
598.33
|
542.72
|
— |
503.62
|
— |
554.18
|
— | — | — |
486.26
|
539.64
|
— |
474.14
|
— |
436.97
|
| Basic earnings (loss) per share | — | — |
-123.23
|
-122.24
|
50.26
|
— | — |
47.66
|
— |
26.49
|
— |
28.77
|
36.00
|
46.19
|
— | — |
-0.36
|
— |
40.54
|
— |
| Diluted earnings per share | — | — |
|
|
50.19
|
— | — |
47.59
|
— |
|
— |
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.315
xbrli:pure
|
0.286
xbrli:pure
|
— | — | — |
0.317
xbrli:pure
|
0.362
xbrli:pure
|
— |
0.376
xbrli:pure
|
— |
0.327
xbrli:pure
|
— | — | — |
0.359
xbrli:pure
|
0.302
xbrli:pure
|
— |
0.277
xbrli:pure
|
— |
0.324
xbrli:pure
|
| Rate of return on equity | — | — |
xbrli:pure
|
xbrli:pure
|
0.0968
xbrli:pure
|
— | — |
0.0834
xbrli:pure
|
— |
0.0535
xbrli:pure
|
— |
0.0526
xbrli:pure
|
0.0780
xbrli:pure
|
0.0911
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.0876
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
xbrli:pure
|
12.0
xbrli:pure
|
— | — |
12.6
xbrli:pure
|
— |
24.2
xbrli:pure
|
— |
22.3
xbrli:pure
|
9.5
xbrli:pure
|
7.4
xbrli:pure
|
— | — |
xbrli:pure
|
— |
8.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
1,945,511,000
JPY
|
— | — | — |
326,007,000
JPY
|
— | — | — |
1,066,615,000
JPY
|
— |
989,500,000
JPY
|
— | — | — | — |
1,674,409,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-1,578,205,000
JPY
|
— | — | — |
-910,285,000
JPY
|
— | — | — |
-191,708,000
JPY
|
— |
-989,403,000
JPY
|
— | — | — | — |
-1,536,236,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-649,121,000
JPY
|
— | — | — |
798,377,000
JPY
|
— | — | — |
-903,092,000
JPY
|
— |
-499,486,000
JPY
|
— | — | — | — |
203,817,000
JPY
|
— |
| Cash and cash equivalents | — |
582,404,000
JPY
|
— | — | — |
832,795,000
JPY
|
— | — | — | — |
622,857,000
JPY
|
— | — | — | — |
664,776,000
JPY
|
— |
1,124,653,000
JPY
|
— | — |
| Number of employees |
430
xbrli:pure
|
660
xbrli:pure
|
— | — | — |
668
xbrli:pure
|
420
xbrli:pure
|
— |
407
xbrli:pure
|
— |
655
xbrli:pure
|
— | — | — |
409
xbrli:pure
|
669
xbrli:pure
|
— |
640
xbrli:pure
|
— |
407
xbrli:pure
|
| Average number of temporary employees |
31
xbrli:pure
|
31
xbrli:pure
|
— | — | — |
34
xbrli:pure
|
34
xbrli:pure
|
— |
28
xbrli:pure
|
— |
30
xbrli:pure
|
— | — | — |
23
xbrli:pure
|
26
xbrli:pure
|
— |
26
xbrli:pure
|
— |
21
xbrli:pure
|