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 | — | — |
72,310,000,000
JPY
|
— |
80,095,000,000
JPY
|
— | — | — | — |
89,611,000,000
JPY
|
— | — |
83,479,000,000
JPY
|
87,294,000,000
JPY
|
— | — |
76,750,000,000
JPY
|
— |
78,318,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
8,382,000,000
JPY
|
— |
8,018,000,000
JPY
|
— | — | — | — |
9,498,000,000
JPY
|
— | — |
8,096,000,000
JPY
|
6,994,000,000
JPY
|
— | — |
5,622,000,000
JPY
|
— |
4,924,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,640,000,000
JPY
|
— | — | — | — |
849,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,275,000,000
JPY
|
— | — | — | — |
1,122,000,000
JPY
|
— |
| Net assets |
36,602,000,000
JPY
|
— | — | — | — | — |
32,384,000,000
JPY
|
— |
28,505,000,000
JPY
|
— | — | — | — | — |
23,236,000,000
JPY
|
23,393,000,000
JPY
|
— |
15,529,000,000
JPY
|
— |
16,182,000,000
JPY
|
| Total assets |
99,173,000,000
JPY
|
— | — | — | — | — |
56,681,000,000
JPY
|
— |
53,601,000,000
JPY
|
— | — | — | — | — |
55,575,000,000
JPY
|
56,372,000,000
JPY
|
— |
49,556,000,000
JPY
|
— |
49,998,000,000
JPY
|
| Net assets per share |
834.84
|
— | — | — | — | — |
739.82
|
— |
652.34
|
— | — | — | — | — |
532.33
|
534.66
|
— |
388.04
|
— |
405.18
|
| Basic earnings (loss) per share | — | — |
119.37
|
— |
109.50
|
— | — | — | — |
126.48
|
— | — |
60.81
|
65.06
|
— | — |
41.92
|
— |
21.61
|
— |
| Diluted earnings per share | — | — |
118.50
|
— |
108.99
|
— | — | — | — |
126.10
|
— | — |
60.74
|
64.99
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.366
xbrli:pure
|
— | — | — | — | — |
0.566
xbrli:pure
|
— |
0.527
xbrli:pure
|
— | — | — | — | — |
0.414
xbrli:pure
|
0.409
xbrli:pure
|
— |
0.308
xbrli:pure
|
— |
0.318
xbrli:pure
|
| Rate of return on equity | — | — |
0.152
xbrli:pure
|
— |
0.157
xbrli:pure
|
— | — | — | — |
0.213
xbrli:pure
|
— | — |
0.127
xbrli:pure
|
0.138
xbrli:pure
|
— | — |
0.107
xbrli:pure
|
— |
0.057
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
32.5
xbrli:pure
|
— |
22.1
xbrli:pure
|
— | — | — | — |
18.0
xbrli:pure
|
— | — |
27.4
xbrli:pure
|
25.6
xbrli:pure
|
— | — |
23.4
xbrli:pure
|
— |
45.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,470,000,000
JPY
|
— | — | — | — |
6,536,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,400,000,000
JPY
|
— | — | — | — |
-8,216,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,028,000,000
JPY
|
— | — | — | — |
2,543,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,084,000,000
JPY
|
— |
7,635,000,000
JPY
|
— | — |
| Number of employees |
164
xbrli:pure
|
3,811
xbrli:pure
|
— | — | — |
1,077
xbrli:pure
|
167
xbrli:pure
|
— |
728
xbrli:pure
|
— |
954
xbrli:pure
|
— | — | — |
655
xbrli:pure
|
821
xbrli:pure
|
— |
707
xbrli:pure
|
— |
613
xbrli:pure
|
| Average number of temporary employees |
44
xbrli:pure
|
12,690
xbrli:pure
|
— | — | — |
11,425
xbrli:pure
|
89
xbrli:pure
|
— |
10,522
xbrli:pure
|
— |
10,927
xbrli:pure
|
— | — | — |
10,082
xbrli:pure
|
10,528
xbrli:pure
|
— |
10,338
xbrli:pure
|
— |
10,023
xbrli:pure
|
| Revenue | — | — | — |
116,504,000,000
JPY
|
— | — | — |
101,779,000,000
JPY
|
— | — | — |
95,587,000,000
JPY
|
— |
87,294,000,000
JPY
|
— | — | — | — |
78,318,000,000
JPY
|
— |
| Profit (loss) before tax | — | — | — |
7,175,000,000
JPY
|
— | — | — |
8,466,000,000
JPY
|
— | — | — |
8,117,000,000
JPY
|
— |
3,614,000,000
JPY
|
— | — | — | — |
2,374,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent | — | — | — |
4,665,000,000
JPY
|
— | — | — |
5,631,000,000
JPY
|
— | — | — |
5,212,000,000
JPY
|
— |
1,982,000,000
JPY
|
— | — | — | — |
975,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent | — | — | — |
3,019,000,000
JPY
|
— | — | — |
5,086,000,000
JPY
|
— | — | — |
4,889,000,000
JPY
|
— |
2,651,000,000
JPY
|
— | — | — | — |
1,297,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
36,242,000,000
JPY
|
— | — | — |
34,203,000,000
JPY
|
— | — | — | — |
29,989,000,000
JPY
|
— | — | — | — |
25,302,000,000
JPY
|
— |
18,074,000,000
JPY
|
— | — |
| Total assets | — |
110,212,000,000
JPY
|
— | — | — |
64,011,000,000
JPY
|
— | — | — | — |
57,793,000,000
JPY
|
— | — | — | — |
59,019,000,000
JPY
|
— |
52,885,000,000
JPY
|
— | — |
| Owners' equity per share | — |
834.13
|
— | — | — |
788.44
|
— | — | — | — |
692.48
|
— | — | — | — |
586.10
|
— |
459.94
|
— | — |
| Basic earnings (loss) per share | — | — | — |
107.44
|
— | — | — |
129.89
|
— | — | — |
120.56
|
— |
48.84
|
— | — | — | — |
24.81
|
— |
| Diluted earnings (loss) per share | — | — | — |
106.66
|
— | — | — |
129.29
|
— | — | — |
120.20
|
— |
48.79
|
— | — | — | — |
24.81
|
— |
| Ratio of owners' equity to gross assets | — |
0.329
xbrli:pure
|
— | — | — |
0.534
xbrli:pure
|
— | — | — | — |
0.519
xbrli:pure
|
— | — | — | — |
0.429
xbrli:pure
|
— |
0.342
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — |
0.132
xbrli:pure
|
— | — | — |
0.175
xbrli:pure
|
— | — | — |
0.189
xbrli:pure
|
— |
0.091
xbrli:pure
|
— | — | — | — |
0.055
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
36.1
xbrli:pure
|
— | — | — |
18.6
xbrli:pure
|
— | — | — |
18.8
xbrli:pure
|
— |
34.1
xbrli:pure
|
— | — | — | — |
39.5
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — | — |
9,862,000,000
JPY
|
— | — | — |
9,743,000,000
JPY
|
— | — | — |
8,578,000,000
JPY
|
— |
9,497,000,000
JPY
|
— | — | — | — |
6,539,000,000
JPY
|
— |
| Cash flows from (used in) investing activities | — | — | — |
-39,860,000,000
JPY
|
— | — | — |
-8,769,000,000
JPY
|
— | — | — |
-6,194,000,000
JPY
|
— |
-3,468,000,000
JPY
|
— | — | — | — |
-8,170,000,000
JPY
|
— |
| Cash flows from (used in) financing activities | — | — | — |
35,039,000,000
JPY
|
— | — | — |
102,000,000
JPY
|
— | — | — |
-7,324,000,000
JPY
|
— |
977,000,000
JPY
|
— | — | — | — |
2,494,000,000
JPY
|
— |
| Cash and cash equivalents | — |
14,798,000,000
JPY
|
— | — | — |
11,183,000,000
JPY
|
— | — | — | — |
10,094,000,000
JPY
|
— | — | — | — |
14,992,000,000
JPY
|
— |
7,635,000,000
JPY
|
— | — |