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 | — | — |
22,309,030,000
JPY
|
33,958,689,000
JPY
|
20,872,855,000
JPY
|
— | — |
31,621,234,000
JPY
|
— |
19,647,235,000
JPY
|
— |
30,652,323,000
JPY
|
19,670,991,000
JPY
|
30,457,836,000
JPY
|
— | — |
19,620,796,000
JPY
|
— |
29,207,002,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,524,940,000
JPY
|
2,433,397,000
JPY
|
1,478,836,000
JPY
|
— | — |
1,802,939,000
JPY
|
— |
606,308,000
JPY
|
— |
1,347,939,000
JPY
|
705,957,000
JPY
|
1,522,930,000
JPY
|
— | — |
1,408,610,000
JPY
|
— |
1,811,291,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
1,739,276,000
JPY
|
— | — | — |
1,269,814,000
JPY
|
— | — | — |
918,863,000
JPY
|
— |
1,326,615,000
JPY
|
— | — | — | — |
3,214,728,000
JPY
|
— |
| Comprehensive income | — | — | — |
1,926,561,000
JPY
|
— | — | — |
1,091,802,000
JPY
|
— | — | — |
517,304,000
JPY
|
— |
2,011,476,000
JPY
|
— | — | — | — |
4,358,657,000
JPY
|
— |
| Net assets |
19,885,367,000
JPY
|
25,346,988,000
JPY
|
— | — | — |
23,748,171,000
JPY
|
19,030,445,000
JPY
|
— |
17,921,779,000
JPY
|
— |
22,937,178,000
JPY
|
— | — | — |
17,840,374,000
JPY
|
22,700,724,000
JPY
|
— |
20,804,184,000
JPY
|
— |
17,101,946,000
JPY
|
| Total assets |
29,440,956,000
JPY
|
36,588,935,000
JPY
|
— | — | — |
33,337,386,000
JPY
|
27,267,660,000
JPY
|
— |
25,868,036,000
JPY
|
— |
32,162,054,000
JPY
|
— | — | — |
26,380,589,000
JPY
|
32,546,330,000
JPY
|
— |
31,685,704,000
JPY
|
— |
25,949,686,000
JPY
|
| Net assets per share |
849.92
|
1,083.35
|
— | — | — |
1,015.00
|
813.37
|
— |
765.98
|
— |
980.34
|
— | — | — |
762.50
|
970.23
|
— |
889.17
|
— |
730.94
|
| Basic earnings (loss) per share | — | — |
48.60
|
74.34
|
52.96
|
— | — |
54.27
|
— |
19.49
|
— |
39.27
|
34.50
|
56.70
|
— | — |
135.22
|
— |
154.81
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.675
xbrli:pure
|
0.693
xbrli:pure
|
— | — | — |
0.712
xbrli:pure
|
0.698
xbrli:pure
|
— |
0.693
xbrli:pure
|
— |
0.713
xbrli:pure
|
— | — | — |
0.676
xbrli:pure
|
0.697
xbrli:pure
|
— |
0.657
xbrli:pure
|
— |
0.659
xbrli:pure
|
| Rate of return on equity | — | — |
0.058
xbrli:pure
|
0.071
xbrli:pure
|
0.067
xbrli:pure
|
— | — |
0.054
xbrli:pure
|
— |
0.026
xbrli:pure
|
— |
0.040
xbrli:pure
|
0.046
xbrli:pure
|
0.061
xbrli:pure
|
— | — |
0.188
xbrli:pure
|
— |
0.178
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
16.0
xbrli:pure
|
10.4
xbrli:pure
|
13.0
xbrli:pure
|
— | — |
12.6
xbrli:pure
|
— |
22.6
xbrli:pure
|
— |
11.2
xbrli:pure
|
22.0
xbrli:pure
|
13.4
xbrli:pure
|
— | — |
6.7
xbrli:pure
|
— |
5.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
2,746,455,000
JPY
|
— | — | — |
2,134,131,000
JPY
|
— | — | — |
2,640,572,000
JPY
|
— |
1,236,539,000
JPY
|
— | — | — | — |
5,228,868,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-2,332,533,000
JPY
|
— | — | — |
-2,560,786,000
JPY
|
— | — | — |
-1,553,737,000
JPY
|
— |
-998,057,000
JPY
|
— | — | — | — |
-2,350,366,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
1,068,855,000
JPY
|
— | — | — |
-415,211,000
JPY
|
— | — | — |
-795,035,000
JPY
|
— |
-1,181,316,000
JPY
|
— | — | — | — |
3,624,000
JPY
|
— |
| Cash and cash equivalents | — |
5,601,571,000
JPY
|
— | — | — |
4,085,217,000
JPY
|
— | — | — | — |
5,149,887,000
JPY
|
— | — | — | — |
4,940,790,000
JPY
|
— |
5,525,494,000
JPY
|
— | — |
| Number of employees |
575
xbrli:pure
|
2,444
xbrli:pure
|
— | — | — |
2,071
xbrli:pure
|
545
xbrli:pure
|
— |
534
xbrli:pure
|
— |
1,727
xbrli:pure
|
— | — | — |
511
xbrli:pure
|
1,611
xbrli:pure
|
— |
1,617
xbrli:pure
|
— |
509
xbrli:pure
|
| Average number of temporary employees |
294
xbrli:pure
|
543
xbrli:pure
|
— | — | — |
685
xbrli:pure
|
299
xbrli:pure
|
— |
304
xbrli:pure
|
— |
778
xbrli:pure
|
— | — | — |
289
xbrli:pure
|
733
xbrli:pure
|
— |
722
xbrli:pure
|
— |
288
xbrli:pure
|