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 | — | — |
6,354,335,000
JPY
|
7,703,832,000
JPY
|
6,074,954,000
JPY
|
— | — |
7,488,742,000
JPY
|
— |
6,222,658,000
JPY
|
— |
7,451,779,000
JPY
|
5,473,956,000
JPY
|
6,915,137,000
JPY
|
— | — |
4,963,815,000
JPY
|
— |
10,771,286,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
38,292,000
JPY
|
56,692,000
JPY
|
77,031,000
JPY
|
— | — |
108,654,000
JPY
|
— |
20,478,000
JPY
|
— |
77,162,000
JPY
|
-158,526,000
JPY
|
-166,435,000
JPY
|
— | — |
72,606,000
JPY
|
— |
136,377,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
100,430,000
JPY
|
— | — | — |
86,757,000
JPY
|
— | — | — |
40,293,000
JPY
|
— |
7,908,000
JPY
|
— | — | — | — |
51,263,000
JPY
|
— |
| Comprehensive income | — | — | — |
109,859,000
JPY
|
— | — | — |
72,075,000
JPY
|
— | — | — |
36,777,000
JPY
|
— |
23,173,000
JPY
|
— | — | — | — |
66,823,000
JPY
|
— |
| Net assets |
4,641,731,000
JPY
|
4,750,228,000
JPY
|
— | — | — |
2,821,742,000
JPY
|
2,736,369,000
JPY
|
— |
3,041,563,000
JPY
|
— |
2,971,712,000
JPY
|
— | — | — |
3,052,469,000
JPY
|
3,097,067,000
JPY
|
— |
3,165,829,000
JPY
|
— |
3,181,690,000
JPY
|
| Total assets |
6,054,857,000
JPY
|
6,369,993,000
JPY
|
— | — | — |
4,460,291,000
JPY
|
4,216,981,000
JPY
|
— |
5,001,104,000
JPY
|
— |
4,680,609,000
JPY
|
— | — | — |
4,929,469,000
JPY
|
5,122,740,000
JPY
|
— |
6,361,170,000
JPY
|
— |
4,631,291,000
JPY
|
| Net assets per share |
82.50
|
84.46
|
— | — | — |
132.82
|
128.80
|
— |
132.58
|
— |
129.54
|
— | — | — |
66.52
|
67.49
|
— |
68.98
|
— |
69.33
|
| Basic earnings (loss) per share | — | — |
1.70
|
2.10
|
2.81
|
— | — |
3.87
|
— |
0.44
|
— |
1.76
|
-1.23
|
0.17
|
— | — |
1.15
|
— |
1.12
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.767
xbrli:pure
|
0.746
xbrli:pure
|
— | — | — |
0.633
xbrli:pure
|
0.649
xbrli:pure
|
— |
0.608
xbrli:pure
|
— |
0.635
xbrli:pure
|
— | — | — |
0.619
xbrli:pure
|
0.605
xbrli:pure
|
— |
0.498
xbrli:pure
|
— |
0.687
xbrli:pure
|
| Rate of return on equity | — | — |
0.022
xbrli:pure
|
0.027
xbrli:pure
|
0.022
xbrli:pure
|
— | — |
0.030
xbrli:pure
|
— |
0.003
xbrli:pure
|
— |
0.013
xbrli:pure
|
-0.018
xbrli:pure
|
0.003
xbrli:pure
|
— | — |
0.016
xbrli:pure
|
— |
0.016
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
119.1
xbrli:pure
|
96.6
xbrli:pure
|
44.1
xbrli:pure
|
— | — |
32.1
xbrli:pure
|
— |
261.8
xbrli:pure
|
— |
64.9
xbrli:pure
|
xbrli:pure
|
371.4
xbrli:pure
|
— | — |
54.9
xbrli:pure
|
— |
56.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
-480,882,000
JPY
|
— | — | — |
120,575,000
JPY
|
— | — | — |
89,508,000
JPY
|
— |
-144,773,000
JPY
|
— | — | — | — |
-101,105,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
521,134,000
JPY
|
— | — | — |
19,053,000
JPY
|
— | — | — |
-172,530,000
JPY
|
— |
712,888,000
JPY
|
— | — | — | — |
-352,714,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
1,547,329,000
JPY
|
— | — | — |
-459,233,000
JPY
|
— | — | — |
-84,067,000
JPY
|
— |
-79,014,000
JPY
|
— | — | — | — |
78,011,000
JPY
|
— |
| Cash and cash equivalents | — |
2,076,959,000
JPY
|
— | — | — |
488,209,000
JPY
|
— | — |
815,191,000
JPY
|
— | — | — | — | — | — |
985,889,000
JPY
|
— |
495,570,000
JPY
|
— | — |
| Number of employees |
104
xbrli:pure
|
130
xbrli:pure
|
— | — | — |
166
xbrli:pure
|
64
xbrli:pure
|
— |
174
xbrli:pure
|
— |
56
xbrli:pure
|
— | — | — |
43
xbrli:pure
|
156
xbrli:pure
|
— |
260
xbrli:pure
|
— |
43
xbrli:pure
|
| Average number of temporary employees |
82
xbrli:pure
|
91
xbrli:pure
|
— | — | — |
133
xbrli:pure
|
189
xbrli:pure
|
— |
141
xbrli:pure
|
— |
204
xbrli:pure
|
— | — | — |
245
xbrli:pure
|
141
xbrli:pure
|
— |
313
xbrli:pure
|
— |
193
xbrli:pure
|