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 | — | — |
254,010,000,000
JPY
|
729,341,000,000
JPY
|
256,404,000,000
JPY
|
— | — |
713,138,000,000
JPY
|
— |
239,329,000,000
JPY
|
— |
746,147,000,000
JPY
|
245,546,000,000
JPY
|
693,689,000,000
JPY
|
— | — |
243,646,000,000
JPY
|
— |
591,388,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
33,216,000,000
JPY
|
56,291,000,000
JPY
|
26,386,000,000
JPY
|
— | — |
45,709,000,000
JPY
|
— |
25,043,000,000
JPY
|
— |
53,727,000,000
JPY
|
22,108,000,000
JPY
|
80,776,000,000
JPY
|
— | — |
17,438,000,000
JPY
|
— |
42,313,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
35,281,000,000
JPY
|
— | — | — |
27,328,000,000
JPY
|
— | — | — |
30,053,000,000
JPY
|
— |
46,813,000,000
JPY
|
— | — | — | — |
21,757,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
53,362,000,000
JPY
|
— | — | — |
32,695,000,000
JPY
|
— | — | — |
-13,777,000,000
JPY
|
— |
100,919,000,000
JPY
|
— | — | — | — |
62,693,000,000
JPY
|
— |
| Net assets |
220,385,000,000
JPY
|
499,894,000,000
JPY
|
— | — | — |
455,111,000,000
JPY
|
192,174,000,000
JPY
|
— |
169,600,000,000
JPY
|
— |
433,404,000,000
JPY
|
— | — | — |
170,534,000,000
JPY
|
462,754,000,000
JPY
|
— |
364,411,000,000
JPY
|
— |
144,566,000,000
JPY
|
| Total assets |
370,976,000,000
JPY
|
795,497,000,000
JPY
|
— | — | — |
751,797,000,000
JPY
|
348,588,000,000
JPY
|
— |
323,284,000,000
JPY
|
— |
696,989,000,000
JPY
|
— | — | — |
332,429,000,000
JPY
|
755,084,000,000
JPY
|
— |
663,265,000,000
JPY
|
— |
297,649,000,000
JPY
|
| Net assets per share |
1,273.68
|
2,657.85
|
— | — | — |
2,424.43
|
1,112.25
|
— |
983.23
|
— |
2,293.76
|
— | — | — |
986.12
|
2,440.93
|
— |
1,920.88
|
— |
836.84
|
| Basic earnings (loss) per share | — | — |
151.21
|
204.17
|
114.77
|
— | — |
158.39
|
— |
122.88
|
— |
173.97
|
88.48
|
271.21
|
— | — |
49.02
|
— |
126.16
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.594
xbrli:pure
|
0.578
xbrli:pure
|
— | — | — |
0.557
xbrli:pure
|
0.551
xbrli:pure
|
— |
0.525
xbrli:pure
|
— |
0.567
xbrli:pure
|
— | — | — |
0.513
xbrli:pure
|
0.559
xbrli:pure
|
— |
0.500
xbrli:pure
|
— |
0.486
xbrli:pure
|
| Rate of return on equity | — | — |
0.1267
xbrli:pure
|
0.0803
xbrli:pure
|
0.1095
xbrli:pure
|
— | — |
0.0671
xbrli:pure
|
— |
0.1249
xbrli:pure
|
— |
0.0735
xbrli:pure
|
0.0971
xbrli:pure
|
0.1243
xbrli:pure
|
— | — |
0.0612
xbrli:pure
|
— |
0.0700
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
13.66
xbrli:pure
|
10.12
xbrli:pure
|
22.51
xbrli:pure
|
— | — |
16.31
xbrli:pure
|
— |
15.64
xbrli:pure
|
— |
11.05
xbrli:pure
|
40.91
xbrli:pure
|
13.35
xbrli:pure
|
— | — |
34.37
xbrli:pure
|
— |
13.36
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
69,526,000,000
JPY
|
— | — | — |
68,038,000,000
JPY
|
— | — | — |
88,503,000,000
JPY
|
— |
80,613,000,000
JPY
|
— | — | — | — |
79,426,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-58,681,000,000
JPY
|
— | — | — |
-62,035,000,000
JPY
|
— | — | — |
-65,682,000,000
JPY
|
— |
-43,196,000,000
JPY
|
— | — | — | — |
-46,644,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-13,010,000,000
JPY
|
— | — | — |
-7,327,000,000
JPY
|
— | — | — |
-24,008,000,000
JPY
|
— |
-18,061,000,000
JPY
|
— | — | — | — |
-26,823,000,000
JPY
|
— |
| Cash and cash equivalents | — |
89,420,000,000
JPY
|
— | — | — |
90,629,000,000
JPY
|
— | — | — | — |
94,032,000,000
JPY
|
— | — | — | — |
102,339,000,000
JPY
|
— |
78,598,000,000
JPY
|
— | — |
| Number of employees |
3,248
xbrli:pure
|
43,529
xbrli:pure
|
— | — | — |
48,181
xbrli:pure
|
3,143
xbrli:pure
|
— |
3,085
xbrli:pure
|
— |
46,869
xbrli:pure
|
— | — | — |
3,051
xbrli:pure
|
49,032
xbrli:pure
|
— |
44,272
xbrli:pure
|
— |
3,035
xbrli:pure
|
| Average number of temporary employees |
427
xbrli:pure
|
3,511
xbrli:pure
|
— | — | — |
4,057
xbrli:pure
|
431
xbrli:pure
|
— |
424
xbrli:pure
|
— |
5,531
xbrli:pure
|
— | — | — |
406
xbrli:pure
|
4,031
xbrli:pure
|
— |
3,789
xbrli:pure
|
— |
405
xbrli:pure
|