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 | — | — |
10,136,868,000
JPY
|
41,768,196,000
JPY
|
8,132,798,000
JPY
|
— | — |
37,404,264,000
JPY
|
— |
8,108,770,000
JPY
|
— |
35,469,283,000
JPY
|
8,320,759,000
JPY
|
31,940,628,000
JPY
|
— | — |
8,304,975,000
JPY
|
— |
28,151,646,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
639,418,000
JPY
|
4,491,557,000
JPY
|
775,703,000
JPY
|
— | — |
4,551,747,000
JPY
|
— |
602,594,000
JPY
|
— |
4,237,916,000
JPY
|
883,423,000
JPY
|
5,601,482,000
JPY
|
— | — |
579,767,000
JPY
|
— |
6,855,548,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
1,810,155,000
JPY
|
— | — | — |
1,159,160,000
JPY
|
— | — | — |
1,063,935,000
JPY
|
— |
2,446,938,000
JPY
|
— | — | — | — |
1,414,450,000
JPY
|
— |
| Comprehensive income | — | — | — |
3,498,241,000
JPY
|
— | — | — |
1,751,229,000
JPY
|
— | — | — |
3,128,305,000
JPY
|
— |
6,954,751,000
JPY
|
— | — | — | — |
5,949,547,000
JPY
|
— |
| Net assets |
6,087,082,000
JPY
|
36,203,140,000
JPY
|
— | — | — |
32,985,919,000
JPY
|
5,781,411,000
JPY
|
— |
5,154,638,000
JPY
|
— |
32,084,520,000
JPY
|
— | — | — |
5,126,018,000
JPY
|
29,992,120,000
JPY
|
— |
23,047,635,000
JPY
|
— |
4,529,252,000
JPY
|
| Total assets |
22,763,730,000
JPY
|
153,511,660,000
JPY
|
— | — | — |
141,413,509,000
JPY
|
23,188,395,000
JPY
|
— |
23,884,674,000
JPY
|
— |
147,112,044,000
JPY
|
— | — | — |
25,368,434,000
JPY
|
143,568,854,000
JPY
|
— |
137,047,143,000
JPY
|
— |
22,852,182,000
JPY
|
| Net assets per share |
169.14
|
466.32
|
— | — | — |
425.04
|
160.65
|
— |
143.23
|
— |
393.55
|
— | — | — |
142.44
|
378.84
|
— |
277.62
|
— |
125.85
|
| Basic earnings (loss) per share | — | — |
12.17
|
55.29
|
14.51
|
— | — |
35.35
|
— |
11.38
|
— |
32.16
|
16.52
|
73.94
|
— | — |
9.49
|
— |
42.77
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.267
xbrli:pure
|
0.099
xbrli:pure
|
— | — | — |
0.098
xbrli:pure
|
0.249
xbrli:pure
|
— |
0.216
xbrli:pure
|
— |
0.088
xbrli:pure
|
— | — | — |
0.202
xbrli:pure
|
0.087
xbrli:pure
|
— |
0.067
xbrli:pure
|
— |
0.198
xbrli:pure
|
| Rate of return on equity | — | — |
0.074
xbrli:pure
|
0.124
xbrli:pure
|
0.096
xbrli:pure
|
— | — |
0.086
xbrli:pure
|
— |
0.080
xbrli:pure
|
— |
0.083
xbrli:pure
|
0.123
xbrli:pure
|
0.225
xbrli:pure
|
— | — |
0.078
xbrli:pure
|
— |
0.178
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
35.2
xbrli:pure
|
7.7
xbrli:pure
|
32.0
xbrli:pure
|
— | — |
13.2
xbrli:pure
|
— |
31.7
xbrli:pure
|
— |
11.2
xbrli:pure
|
22.7
xbrli:pure
|
5.1
xbrli:pure
|
— | — |
43.6
xbrli:pure
|
— |
9.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
14,441,220,000
JPY
|
— | — | — |
12,098,229,000
JPY
|
— | — | — |
12,533,179,000
JPY
|
— |
9,959,372,000
JPY
|
— | — | — | — |
11,370,666,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-16,591,467,000
JPY
|
— | — | — |
-2,000,136,000
JPY
|
— | — | — |
-11,941,635,000
JPY
|
— |
-5,062,851,000
JPY
|
— | — | — | — |
-323,799,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
6,677,306,000
JPY
|
— | — | — |
-8,904,186,000
JPY
|
— | — | — |
2,479,799,000
JPY
|
— |
-4,667,592,000
JPY
|
— | — | — | — |
-9,272,383,000
JPY
|
— |
| Cash and cash equivalents | — |
18,743,596,000
JPY
|
— | — | — |
14,452,937,000
JPY
|
— | — | — | — |
13,297,566,000
JPY
|
— | — | — | — |
10,412,098,000
JPY
|
— |
9,272,464,000
JPY
|
— | — |
| Number of employees |
61
xbrli:pure
|
576
xbrli:pure
|
— | — | — |
589
xbrli:pure
|
55
xbrli:pure
|
— |
49
xbrli:pure
|
— |
589
xbrli:pure
|
— | — | — |
49
xbrli:pure
|
564
xbrli:pure
|
— |
370
xbrli:pure
|
— |
44
xbrli:pure
|
| Average number of temporary employees |
2
xbrli:pure
|
381
xbrli:pure
|
— | — | — |
386
xbrli:pure
|
2
xbrli:pure
|
— |
2
xbrli:pure
|
— |
390
xbrli:pure
|
— | — | — |
xbrli:pure
|
373
xbrli:pure
|
— |
271
xbrli:pure
|
— |
xbrli:pure
|