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 | — | — |
27,810,381,000
JPY
|
40,020,512,000
JPY
|
28,103,539,000
JPY
|
— | — |
40,088,161,000
JPY
|
— |
27,888,995,000
JPY
|
— |
41,190,089,000
JPY
|
27,324,953,000
JPY
|
41,050,946,000
JPY
|
— | — |
28,478,393,000
JPY
|
— |
41,076,913,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,406,070,000
JPY
|
1,131,230,000
JPY
|
1,265,452,000
JPY
|
— | — |
1,370,301,000
JPY
|
— |
912,289,000
JPY
|
— |
877,343,000
JPY
|
641,894,000
JPY
|
873,378,000
JPY
|
— | — |
1,184,390,000
JPY
|
— |
1,220,976,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
877,253,000
JPY
|
— | — | — |
851,900,000
JPY
|
— | — | — |
588,500,000
JPY
|
— |
853,181,000
JPY
|
— | — | — | — |
512,353,000
JPY
|
— |
| Comprehensive income | — | — | — |
1,930,244,000
JPY
|
— | — | — |
1,236,050,000
JPY
|
— | — | — |
-607,745,000
JPY
|
— |
3,224,421,000
JPY
|
— | — | — | — |
1,499,115,000
JPY
|
— |
| Net assets |
19,375,413,000
JPY
|
20,323,573,000
JPY
|
— | — | — |
18,605,820,000
JPY
|
17,766,330,000
JPY
|
— |
16,634,153,000
JPY
|
— |
17,582,276,000
JPY
|
— | — | — |
16,877,553,000
JPY
|
18,403,408,000
JPY
|
— |
15,139,357,000
JPY
|
— |
15,125,063,000
JPY
|
| Total assets |
49,965,856,000
JPY
|
55,069,125,000
JPY
|
— | — | — |
53,028,366,000
JPY
|
47,681,816,000
JPY
|
— |
45,959,620,000
JPY
|
— |
52,189,319,000
JPY
|
— | — | — |
46,041,229,000
JPY
|
51,723,915,000
JPY
|
— |
46,481,265,000
JPY
|
— |
41,784,311,000
JPY
|
| Net assets per share |
2,286.27
|
2,382.06
|
— | — | — |
2,171.25
|
2,096.27
|
— |
1,962.52
|
— |
2,044.61
|
— | — | — |
1,990.84
|
2,137.86
|
— |
1,785.71
|
— |
1,784.03
|
| Basic earnings (loss) per share | — | — |
92.56
|
103.51
|
95.43
|
— | — |
100.51
|
— |
83.65
|
— |
69.42
|
40.40
|
100.64
|
— | — |
97.35
|
— |
60.43
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.388
xbrli:pure
|
0.367
xbrli:pure
|
— | — | — |
0.347
xbrli:pure
|
0.373
xbrli:pure
|
— |
0.362
xbrli:pure
|
— |
0.332
xbrli:pure
|
— | — | — |
0.367
xbrli:pure
|
0.350
xbrli:pure
|
— |
0.326
xbrli:pure
|
— |
0.362
xbrli:pure
|
| Rate of return on equity | — | — |
0.042
xbrli:pure
|
0.045
xbrli:pure
|
0.047
xbrli:pure
|
— | — |
0.048
xbrli:pure
|
— |
0.042
xbrli:pure
|
— |
0.033
xbrli:pure
|
0.021
xbrli:pure
|
0.051
xbrli:pure
|
— | — |
0.057
xbrli:pure
|
— |
0.035
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
11.5
xbrli:pure
|
10.28
xbrli:pure
|
10.27
xbrli:pure
|
— | — |
9.75
xbrli:pure
|
— |
9.26
xbrli:pure
|
— |
11.17
xbrli:pure
|
22.40
xbrli:pure
|
8.99
xbrli:pure
|
— | — |
9.04
xbrli:pure
|
— |
14.56
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
2,161,192,000
JPY
|
— | — | — |
1,657,253,000
JPY
|
— | — | — |
-624,586,000
JPY
|
— |
1,910,021,000
JPY
|
— | — | — | — |
543,532,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-601,085,000
JPY
|
— | — | — |
-1,427,511,000
JPY
|
— | — | — |
-2,728,877,000
JPY
|
— |
-1,866,381,000
JPY
|
— | — | — | — |
-694,362,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-1,034,642,000
JPY
|
— | — | — |
-66,756,000
JPY
|
— | — | — |
3,007,632,000
JPY
|
— |
338,699,000
JPY
|
— | — | — | — |
57,676,000
JPY
|
— |
| Cash and cash equivalents | — |
3,365,716,000
JPY
|
— | — | — |
2,838,237,000
JPY
|
— | — | — | — |
2,710,773,000
JPY
|
— | — | — | — |
3,070,786,000
JPY
|
— |
2,613,633,000
JPY
|
— | — |
| Number of employees |
600
xbrli:pure
|
1,392
xbrli:pure
|
— | — | — |
1,398
xbrli:pure
|
595
xbrli:pure
|
— |
599
xbrli:pure
|
— |
1,402
xbrli:pure
|
— | — | — |
606
xbrli:pure
|
1,427
xbrli:pure
|
— |
1,494
xbrli:pure
|
— |
618
xbrli:pure
|
| Average number of temporary employees |
163
xbrli:pure
|
163
xbrli:pure
|
— | — | — |
164
xbrli:pure
|
164
xbrli:pure
|
— |
156
xbrli:pure
|
— |
156
xbrli:pure
|
— | — | — |
159
xbrli:pure
|
159
xbrli:pure
|
— |
168
xbrli:pure
|
— |
168
xbrli:pure
|