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 | — | — |
227,892,000,000
JPY
|
347,508,000,000
JPY
|
159,483,000,000
JPY
|
— | — |
270,698,000,000
JPY
|
— |
177,753,000,000
JPY
|
— |
279,571,000,000
JPY
|
165,792,000,000
JPY
|
273,683,000,000
JPY
|
— | — |
135,657,000,000
JPY
|
— |
256,897,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,496,000,000
JPY
|
4,218,000,000
JPY
|
579,000,000
JPY
|
— | — |
2,651,000,000
JPY
|
— |
1,291,000,000
JPY
|
— |
3,321,000,000
JPY
|
2,135,000,000
JPY
|
3,886,000,000
JPY
|
— | — |
1,522,000,000
JPY
|
— |
3,838,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
2,077,000,000
JPY
|
— | — | — |
1,650,000,000
JPY
|
— | — | — |
1,810,000,000
JPY
|
— |
1,990,000,000
JPY
|
— | — | — | — |
1,956,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
2,414,000,000
JPY
|
— | — | — |
2,241,000,000
JPY
|
— | — | — |
804,000,000
JPY
|
— |
4,504,000,000
JPY
|
— | — | — | — |
5,238,000,000
JPY
|
— |
| Net assets |
28,947,000,000
JPY
|
49,177,000,000
JPY
|
— | — | — |
47,550,000,000
JPY
|
28,872,000,000
JPY
|
— |
28,922,000,000
JPY
|
— |
46,338,000,000
JPY
|
— | — | — |
29,070,000,000
JPY
|
46,302,000,000
JPY
|
— |
42,469,000,000
JPY
|
— |
27,981,000,000
JPY
|
| Total assets |
83,514,000,000
JPY
|
135,796,000,000
JPY
|
— | — | — |
125,984,000,000
JPY
|
76,481,000,000
JPY
|
— |
61,135,000,000
JPY
|
— |
106,513,000,000
JPY
|
— | — | — |
77,287,000,000
JPY
|
128,313,000,000
JPY
|
— |
110,635,000,000
JPY
|
— |
65,046,000,000
JPY
|
| Net assets per share |
1,107.60
|
1,646.67
|
— | — | — |
1,595.81
|
1,104.71
|
— |
1,106.65
|
— |
1,544.30
|
— | — | — |
1,112.30
|
1,547.74
|
— |
1,438.90
|
— |
1,070.62
|
| Basic earnings (loss) per share | — | — |
31.56
|
79.49
|
18.56
|
— | — |
63.14
|
— |
34.09
|
— |
69.26
|
49.91
|
76.18
|
— | — |
34.22
|
— |
74.86
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.347
xbrli:pure
|
0.317
xbrli:pure
|
— | — | — |
0.331
xbrli:pure
|
0.378
xbrli:pure
|
— |
0.473
xbrli:pure
|
— |
0.379
xbrli:pure
|
— | — | — |
0.376
xbrli:pure
|
0.315
xbrli:pure
|
— |
0.340
xbrli:pure
|
— |
0.430
xbrli:pure
|
| Rate of return on equity | — | — |
0.0285
xbrli:pure
|
0.0490
xbrli:pure
|
0.0168
xbrli:pure
|
— | — |
0.0402
xbrli:pure
|
— |
0.0307
xbrli:pure
|
— |
0.0448
xbrli:pure
|
0.0457
xbrli:pure
|
0.0510
xbrli:pure
|
— | — |
0.0324
xbrli:pure
|
— |
0.0548
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
31.21
xbrli:pure
|
12.39
xbrli:pure
|
38.46
xbrli:pure
|
— | — |
11.31
xbrli:pure
|
— |
22.53
xbrli:pure
|
— |
11.09
xbrli:pure
|
15.89
xbrli:pure
|
10.00
xbrli:pure
|
— | — |
15.69
xbrli:pure
|
— |
6.99
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
-7,619,000,000
JPY
|
— | — | — |
-5,894,000,000
JPY
|
— | — | — |
-1,204,000,000
JPY
|
— |
2,202,000,000
JPY
|
— | — | — | — |
5,989,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-964,000,000
JPY
|
— | — | — |
-1,862,000,000
JPY
|
— | — | — |
493,000,000
JPY
|
— |
-235,000,000
JPY
|
— | — | — | — |
-157,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
10,374,000,000
JPY
|
— | — | — |
6,282,000,000
JPY
|
— | — | — |
-6,724,000,000
JPY
|
— |
-1,515,000,000
JPY
|
— | — | — | — |
-5,360,000,000
JPY
|
— |
| Cash and cash equivalents | — |
13,715,000,000
JPY
|
— | — | — |
12,216,000,000
JPY
|
— | — | — | — |
13,702,000,000
JPY
|
— | — | — | — |
21,512,000,000
JPY
|
— |
18,976,000,000
JPY
|
— | — |
| Number of employees |
670
xbrli:pure
|
1,381
xbrli:pure
|
— | — | — |
1,397
xbrli:pure
|
671
xbrli:pure
|
— |
678
xbrli:pure
|
— |
1,266
xbrli:pure
|
— | — | — |
663
xbrli:pure
|
1,235
xbrli:pure
|
— |
1,245
xbrli:pure
|
— |
682
xbrli:pure
|
| Average number of temporary employees |
4
xbrli:pure
|
47
xbrli:pure
|
— | — | — |
52
xbrli:pure
|
6
xbrli:pure
|
— |
4
xbrli:pure
|
— |
37
xbrli:pure
|
— | — | — |
8
xbrli:pure
|
42
xbrli:pure
|
— |
35
xbrli:pure
|
— |
3
xbrli:pure
|