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 | — | — |
990,750,000,000
JPY
|
1,412,251,000,000
JPY
|
976,797,000,000
JPY
|
— | — |
1,410,172,000,000
JPY
|
— |
1,001,026,000,000
JPY
|
— |
1,455,916,000,000
JPY
|
999,023,000,000
JPY
|
1,462,118,000,000
JPY
|
— | — |
919,016,000,000
JPY
|
— |
1,448,550,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
26,422,000,000
JPY
|
50,971,000,000
JPY
|
20,962,000,000
JPY
|
— | — |
36,740,000,000
JPY
|
— |
28,206,000,000
JPY
|
— |
52,651,000,000
JPY
|
24,424,000,000
JPY
|
53,759,000,000
JPY
|
— | — |
26,483,000,000
JPY
|
— |
53,285,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
27,501,000,000
JPY
|
— | — | — |
25,226,000,000
JPY
|
— | — | — |
33,587,000,000
JPY
|
— |
26,923,000,000
JPY
|
— | — | — | — |
25,641,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
56,404,000,000
JPY
|
— | — | — |
53,334,000,000
JPY
|
— | — | — |
-19,805,000,000
JPY
|
— |
165,683,000,000
JPY
|
— | — | — | — |
55,717,000,000
JPY
|
— |
| Net assets |
737,696,000,000
JPY
|
1,102,550,000,000
JPY
|
— | — | — |
1,081,286,000,000
JPY
|
737,211,000,000
JPY
|
— |
1,063,241,000,000
JPY
|
— |
726,367,000,000
JPY
|
— | — | — |
768,424,000,000
JPY
|
1,124,093,000,000
JPY
|
— |
976,386,000,000
JPY
|
— |
666,162,000,000
JPY
|
| Total assets |
1,447,073,000,000
JPY
|
1,810,498,000,000
JPY
|
— | — | — |
1,741,904,000,000
JPY
|
1,399,653,000,000
JPY
|
— |
1,718,636,000,000
JPY
|
— |
1,362,528,000,000
JPY
|
— | — | — |
1,429,806,000,000
JPY
|
1,809,462,000,000
JPY
|
— |
1,574,753,000,000
JPY
|
— |
1,228,480,000,000
JPY
|
| Net assets per share |
2,444.02
|
3,493.78
|
— | — | — |
3,361.10
|
2,394.55
|
— |
1,618.65
|
— |
1,154.60
|
— | — | — |
1,192.50
|
1,675.63
|
— |
1,447.95
|
— |
1,033.70
|
| Basic earnings (loss) per share | — | — |
60.52
|
90.76
|
64.56
|
— | — |
81.57
|
— |
36.08
|
— |
53.09
|
33.92
|
41.81
|
— | — |
19.46
|
— |
39.81
|
— |
| Diluted earnings per share | — | — |
|
90.71
|
|
— | — |
81.55
|
— |
|
— |
53.06
|
|
41.44
|
— | — |
|
— |
39.64
|
— |
| Equity-to-asset ratio |
0.5098
xbrli:pure
|
0.5819
xbrli:pure
|
— | — | — |
0.5935
xbrli:pure
|
0.5267
xbrli:pure
|
— |
0.5920
xbrli:pure
|
— |
0.5331
xbrli:pure
|
— | — | — |
0.5374
xbrli:pure
|
0.5962
xbrli:pure
|
— |
0.5920
xbrli:pure
|
— |
0.5423
xbrli:pure
|
| Rate of return on equity | — | — |
0.0249
xbrli:pure
|
0.0263
xbrli:pure
|
0.0273
xbrli:pure
|
— | — |
0.0246
xbrli:pure
|
— |
0.0306
xbrli:pure
|
— |
0.0320
xbrli:pure
|
0.0304
xbrli:pure
|
0.0267
xbrli:pure
|
— | — |
0.0189
xbrli:pure
|
— |
0.0281
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
36.32
xbrli:pure
|
24.22
xbrli:pure
|
37.17
xbrli:pure
|
— | — |
29.43
xbrli:pure
|
— |
27.72
xbrli:pure
|
— |
18.84
xbrli:pure
|
34.43
xbrli:pure
|
27.94
xbrli:pure
|
— | — |
50.82
xbrli:pure
|
— |
24.84
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
48,457,000,000
JPY
|
— | — | — |
71,944,000,000
JPY
|
— | — | — |
72,629,000,000
JPY
|
— |
85,730,000,000
JPY
|
— | — | — | — |
120,108,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
23,074,000,000
JPY
|
— | — | — |
14,011,000,000
JPY
|
— | — | — |
-60,883,000,000
JPY
|
— |
-50,540,000,000
JPY
|
— | — | — | — |
-58,370,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-42,771,000,000
JPY
|
— | — | — |
-45,222,000,000
JPY
|
— | — | — |
-47,166,000,000
JPY
|
— |
-23,864,000,000
JPY
|
— | — | — | — |
-80,038,000,000
JPY
|
— |
| Cash and cash equivalents | — |
244,936,000,000
JPY
|
— | — | — |
214,564,000,000
JPY
|
— | — |
175,513,000,000
JPY
|
— | — | — | — | — | — |
212,762,000,000
JPY
|
— |
199,813,000,000
JPY
|
— | — |
| Number of employees |
10,775
xbrli:pure
|
38,627
xbrli:pure
|
— | — | — |
38,808
xbrli:pure
|
10,800
xbrli:pure
|
— |
39,198
xbrli:pure
|
— |
10,676
xbrli:pure
|
— | — | — |
10,697
xbrli:pure
|
39,451
xbrli:pure
|
— |
39,524
xbrli:pure
|
— |
10,827
xbrli:pure
|
| Average number of temporary employees | — |
7,896
xbrli:pure
|
— | — | — |
7,028
xbrli:pure
|
— | — |
6,464
xbrli:pure
|
— | — | — | — | — | — |
6,232
xbrli:pure
|
— |
6,710
xbrli:pure
|
— | — |