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 | — | — |
36,564,000,000
JPY
|
75,224,000,000
JPY
|
35,515,000,000
JPY
|
— | — |
70,663,000,000
JPY
|
— |
35,764,000,000
JPY
|
— |
72,216,000,000
JPY
|
36,126,000,000
JPY
|
70,067,000,000
JPY
|
— | — |
34,963,000,000
JPY
|
— |
64,300,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
876,000,000
JPY
|
2,760,000,000
JPY
|
1,487,000,000
JPY
|
— | — |
3,365,000,000
JPY
|
— |
1,826,000,000
JPY
|
— |
3,370,000,000
JPY
|
2,315,000,000
JPY
|
4,113,000,000
JPY
|
— | — |
2,017,000,000
JPY
|
— |
3,519,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
-243,000,000
JPY
|
— | — | — |
2,137,000,000
JPY
|
— | — | — |
1,968,000,000
JPY
|
— |
2,789,000,000
JPY
|
— | — | — | — |
2,457,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
916,000,000
JPY
|
— | — | — |
1,303,000,000
JPY
|
— | — | — |
997,000,000
JPY
|
— |
4,983,000,000
JPY
|
— | — | — | — |
4,789,000,000
JPY
|
— |
| Net assets |
21,536,000,000
JPY
|
36,178,000,000
JPY
|
— | — | — |
35,712,000,000
JPY
|
22,274,000,000
JPY
|
— |
21,453,000,000
JPY
|
— |
34,930,000,000
JPY
|
— | — | — |
20,985,000,000
JPY
|
34,973,000,000
JPY
|
— |
30,490,000,000
JPY
|
— |
19,770,000,000
JPY
|
| Total assets |
39,303,000,000
JPY
|
70,627,000,000
JPY
|
— | — | — |
65,153,000,000
JPY
|
37,601,000,000
JPY
|
— |
36,847,000,000
JPY
|
— |
63,848,000,000
JPY
|
— | — | — |
36,044,000,000
JPY
|
63,835,000,000
JPY
|
— |
55,804,000,000
JPY
|
— |
34,218,000,000
JPY
|
| Net assets per share |
1,300.30
|
2,036.89
|
— | — | — |
2,021.71
|
1,344.80
|
— |
1,285.57
|
— |
1,964.19
|
— | — | — |
1,217.01
|
1,902.81
|
— |
1,666.49
|
— |
1,148.50
|
| Basic earnings (loss) per share | — | — |
-25.10
|
-14.72
|
74.36
|
— | — |
128.15
|
— |
87.36
|
— |
116.68
|
92.02
|
161.99
|
— | — |
76.94
|
— |
142.90
|
— |
| Diluted earnings per share | — | — |
|
|
74.36
|
— | — |
128.14
|
— |
87.35
|
— |
116.67
|
91.95
|
161.86
|
— | — |
76.89
|
— |
142.81
|
— |
| Equity-to-asset ratio |
0.548
xbrli:pure
|
0.478
xbrli:pure
|
— | — | — |
0.514
xbrli:pure
|
0.592
xbrli:pure
|
— |
0.582
xbrli:pure
|
— |
0.513
xbrli:pure
|
— | — | — |
0.582
xbrli:pure
|
0.514
xbrli:pure
|
— |
0.514
xbrli:pure
|
— |
0.577
xbrli:pure
|
| Rate of return on equity | — | — |
xbrli:pure
|
xbrli:pure
|
0.0567
xbrli:pure
|
— | — |
0.0645
xbrli:pure
|
— |
0.0695
xbrli:pure
|
— |
0.0600
xbrli:pure
|
0.0778
xbrli:pure
|
0.0907
xbrli:pure
|
— | — |
0.0687
xbrli:pure
|
— |
0.0920
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
xbrli:pure
|
12.28
xbrli:pure
|
— | — |
7.12
xbrli:pure
|
— |
10.20
xbrli:pure
|
— |
7.64
xbrli:pure
|
12.79
xbrli:pure
|
7.27
xbrli:pure
|
— | — |
12.87
xbrli:pure
|
— |
6.93
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
7,031,000,000
JPY
|
— | — | — |
6,738,000,000
JPY
|
— | — | — |
6,679,000,000
JPY
|
— |
6,084,000,000
JPY
|
— | — | — | — |
3,895,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-6,055,000,000
JPY
|
— | — | — |
-5,723,000,000
JPY
|
— | — | — |
-6,906,000,000
JPY
|
— |
-5,207,000,000
JPY
|
— | — | — | — |
-3,705,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-236,000,000
JPY
|
— | — | — |
-1,163,000,000
JPY
|
— | — | — |
171,000,000
JPY
|
— |
139,000,000
JPY
|
— | — | — | — |
-149,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,104,000,000
JPY
|
— | — | — |
8,172,000,000
JPY
|
— | — | — | — |
8,624,000,000
JPY
|
— | — | — | — |
8,914,000,000
JPY
|
— |
7,519,000,000
JPY
|
— | — |
| Number of employees |
1,205
xbrli:pure
|
5,002
xbrli:pure
|
— | — | — |
4,773
xbrli:pure
|
1,145
xbrli:pure
|
— |
1,211
xbrli:pure
|
— |
4,801
xbrli:pure
|
— | — | — |
1,171
xbrli:pure
|
4,633
xbrli:pure
|
— |
4,252
xbrli:pure
|
— |
1,136
xbrli:pure
|
| Average number of temporary employees |
623
xbrli:pure
|
2,733
xbrli:pure
|
— | — | — |
2,712
xbrli:pure
|
617
xbrli:pure
|
— |
509
xbrli:pure
|
— |
2,027
xbrli:pure
|
— | — | — |
543
xbrli:pure
|
1,944
xbrli:pure
|
— |
1,861
xbrli:pure
|
— |
486
xbrli:pure
|