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 | — | — |
49,996,698,000
JPY
|
74,359,861,000
JPY
|
43,903,901,000
JPY
|
— | — |
67,179,242,000
JPY
|
— |
37,717,774,000
JPY
|
— |
60,364,466,000
JPY
|
32,190,693,000
JPY
|
54,033,916,000
JPY
|
— | — |
30,328,688,000
JPY
|
— |
51,455,097,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
3,463,946,000
JPY
|
4,752,366,000
JPY
|
3,688,444,000
JPY
|
— | — |
4,610,648,000
JPY
|
— |
2,834,692,000
JPY
|
— |
3,888,391,000
JPY
|
2,438,968,000
JPY
|
3,064,181,000
JPY
|
— | — |
1,919,492,000
JPY
|
— |
2,781,876,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
3,044,993,000
JPY
|
— | — | — |
3,080,277,000
JPY
|
— | — | — |
2,578,391,000
JPY
|
— |
1,779,251,000
JPY
|
— | — | — | — |
1,579,976,000
JPY
|
— |
| Comprehensive income | — | — | — |
3,692,989,000
JPY
|
— | — | — |
3,193,069,000
JPY
|
— | — | — |
2,646,189,000
JPY
|
— |
1,900,580,000
JPY
|
— | — | — | — |
1,605,787,000
JPY
|
— |
| Net assets |
16,686,003,000
JPY
|
20,617,223,000
JPY
|
— | — | — |
17,935,792,000
JPY
|
14,321,679,000
JPY
|
— |
12,548,096,000
JPY
|
— |
15,862,308,000
JPY
|
— | — | — |
11,062,659,000
JPY
|
13,954,025,000
JPY
|
— |
9,421,993,000
JPY
|
— |
6,847,886,000
JPY
|
| Total assets |
31,303,764,000
JPY
|
39,593,246,000
JPY
|
— | — | — |
36,697,334,000
JPY
|
26,785,482,000
JPY
|
— |
24,214,700,000
JPY
|
— |
33,793,480,000
JPY
|
— | — | — |
24,393,981,000
JPY
|
34,476,456,000
JPY
|
— |
31,555,342,000
JPY
|
— |
20,870,550,000
JPY
|
| Net assets per share |
521.07
|
643.83
|
— | — | — |
560.57
|
447.62
|
— |
391.18
|
— |
494.50
|
— | — | — |
346.11
|
436.56
|
— |
376.20
|
— |
273.42
|
| Basic earnings (loss) per share | — | — |
82.84
|
95.15
|
88.71
|
— | — |
96.16
|
— |
67.14
|
— |
80.47
|
51.94
|
59.56
|
— | — |
49.19
|
— |
63.08
|
— |
| Diluted earnings per share | — | — |
82.42
|
94.67
|
88.28
|
— | — |
95.70
|
— |
66.77
|
— |
80.03
|
51.59
|
59.15
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.533
xbrli:pure
|
0.521
xbrli:pure
|
— | — | — |
0.489
xbrli:pure
|
0.535
xbrli:pure
|
— |
0.518
xbrli:pure
|
— |
0.469
xbrli:pure
|
— | — | — |
0.453
xbrli:pure
|
0.405
xbrli:pure
|
— |
0.299
xbrli:pure
|
— |
0.328
xbrli:pure
|
| Rate of return on equity | — | — |
0.171
xbrli:pure
|
0.158
xbrli:pure
|
0.212
xbrli:pure
|
— | — |
0.182
xbrli:pure
|
— |
0.182
xbrli:pure
|
— |
0.173
xbrli:pure
|
0.172
xbrli:pure
|
0.151
xbrli:pure
|
— | — |
0.193
xbrli:pure
|
— |
0.178
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
38.2
xbrli:pure
|
33.3
xbrli:pure
|
14.4
xbrli:pure
|
— | — |
13.3
xbrli:pure
|
— |
19.2
xbrli:pure
|
— |
16.0
xbrli:pure
|
13.1
xbrli:pure
|
11.4
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
3,567,915,000
JPY
|
— | — | — |
4,507,067,000
JPY
|
— | — | — |
3,301,657,000
JPY
|
— |
3,827,428,000
JPY
|
— | — | — | — |
2,936,547,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-5,240,076,000
JPY
|
— | — | — |
-1,370,117,000
JPY
|
— | — | — |
-1,488,379,000
JPY
|
— |
3,439,000
JPY
|
— | — | — | — |
1,156,538,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-1,442,520,000
JPY
|
— | — | — |
-2,476,251,000
JPY
|
— | — | — |
-4,068,013,000
JPY
|
— |
-725,093,000
JPY
|
— | — | — | — |
-2,702,472,000
JPY
|
— |
| Cash and cash equivalents | — |
4,577,417,000
JPY
|
— | — | — |
7,692,099,000
JPY
|
— | — | — | — |
7,031,400,000
JPY
|
— | — | — | — |
9,286,136,000
JPY
|
— |
6,180,362,000
JPY
|
— | — |
| Number of employees |
1,269
xbrli:pure
|
2,740
xbrli:pure
|
— | — | — |
2,462
xbrli:pure
|
1,028
xbrli:pure
|
— |
1,047
xbrli:pure
|
— |
2,423
xbrli:pure
|
— | — | — |
983
xbrli:pure
|
2,339
xbrli:pure
|
— |
2,300
xbrli:pure
|
— |
922
xbrli:pure
|
| Average number of temporary employees |
2,702
xbrli:pure
|
4,028
xbrli:pure
|
— | — | — |
4,163
xbrli:pure
|
2,669
xbrli:pure
|
— |
2,507
xbrli:pure
|
— |
3,957
xbrli:pure
|
— | — | — |
2,049
xbrli:pure
|
3,522
xbrli:pure
|
— |
3,575
xbrli:pure
|
— |
2,130
xbrli:pure
|