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 | — | — |
41,821,274,000
JPY
|
54,834,223,000
JPY
|
40,592,763,000
JPY
|
— | — |
53,369,968,000
JPY
|
— |
41,349,693,000
JPY
|
— |
53,777,379,000
JPY
|
45,971,650,000
JPY
|
61,262,452,000
JPY
|
— | — |
43,066,060,000
JPY
|
— |
58,313,506,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
116,082,000
JPY
|
190,065,000
JPY
|
61,368,000
JPY
|
— | — |
168,415,000
JPY
|
— |
177,741,000
JPY
|
— |
68,668,000
JPY
|
158,299,000
JPY
|
384,592,000
JPY
|
— | — |
412,878,000
JPY
|
— |
375,751,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
152,933,000
JPY
|
— | — | — |
96,441,000
JPY
|
— | — | — |
-140,352,000
JPY
|
— |
182,987,000
JPY
|
— | — | — | — |
-106,366,000
JPY
|
— |
| Comprehensive income | — | — | — |
411,325,000
JPY
|
— | — | — |
341,333,000
JPY
|
— | — | — |
-794,920,000
JPY
|
— |
1,277,617,000
JPY
|
— | — | — | — |
453,844,000
JPY
|
— |
| Net assets |
12,962,731,000
JPY
|
14,658,459,000
JPY
|
— | — | — |
14,400,994,000
JPY
|
12,753,559,000
JPY
|
— |
14,182,428,000
JPY
|
— |
12,508,582,000
JPY
|
— | — | — |
12,976,917,000
JPY
|
15,100,555,000
JPY
|
— |
13,552,074,000
JPY
|
— |
11,961,398,000
JPY
|
| Total assets |
33,041,520,000
JPY
|
37,656,551,000
JPY
|
— | — | — |
35,841,167,000
JPY
|
31,595,267,000
JPY
|
— |
34,453,780,000
JPY
|
— |
30,588,989,000
JPY
|
— | — | — |
31,266,000,000
JPY
|
36,608,741,000
JPY
|
— |
35,088,375,000
JPY
|
— |
30,119,403,000
JPY
|
| Net assets per share |
4,252.81
|
4,809.15
|
— | — | — |
4,723.75
|
4,183.37
|
— |
465.12
|
— |
410.23
|
— | — | — |
425.49
|
495.12
|
— |
444.25
|
— |
392.11
|
| Basic earnings (loss) per share | — | — |
41.06
|
50.17
|
44.41
|
— | — |
31.63
|
— |
0.53
|
— |
-4.60
|
3.88
|
6.00
|
— | — |
1.83
|
— |
-3.49
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.392
xbrli:pure
|
0.389
xbrli:pure
|
— | — | — |
0.402
xbrli:pure
|
0.404
xbrli:pure
|
— |
0.412
xbrli:pure
|
— |
0.409
xbrli:pure
|
— | — | — |
0.415
xbrli:pure
|
0.412
xbrli:pure
|
— |
0.386
xbrli:pure
|
— |
0.397
xbrli:pure
|
| Rate of return on equity | — | — |
0.010
xbrli:pure
|
0.011
xbrli:pure
|
0.011
xbrli:pure
|
— | — |
0.007
xbrli:pure
|
— |
0.001
xbrli:pure
|
— |
xbrli:pure
|
0.009
xbrli:pure
|
0.013
xbrli:pure
|
— | — |
0.005
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
47.6
xbrli:pure
|
38.9
xbrli:pure
|
36.9
xbrli:pure
|
— | — |
51.9
xbrli:pure
|
— |
247.2
xbrli:pure
|
— |
xbrli:pure
|
53.4
xbrli:pure
|
34.5
xbrli:pure
|
— | — |
97.8
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
-158,627,000
JPY
|
— | — | — |
926,207,000
JPY
|
— | — | — |
-1,853,014,000
JPY
|
— |
-259,039,000
JPY
|
— | — | — | — |
-1,001,180,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-79,059,000
JPY
|
— | — | — |
-361,009,000
JPY
|
— | — | — |
-289,446,000
JPY
|
— |
-124,905,000
JPY
|
— | — | — | — |
-246,675,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
39,302,000
JPY
|
— | — | — |
-58,610,000
JPY
|
— | — | — |
1,165,468,000
JPY
|
— |
-1,119,635,000
JPY
|
— | — | — | — |
-348,121,000
JPY
|
— |
| Cash and cash equivalents | — |
2,960,751,000
JPY
|
— | — | — |
3,156,058,000
JPY
|
— | — |
2,668,602,000
JPY
|
— | — | — | — | — | — |
3,680,884,000
JPY
|
— |
5,082,477,000
JPY
|
— | — |
| Number of employees |
809
xbrli:pure
|
1,042
xbrli:pure
|
— | — | — |
1,073
xbrli:pure
|
840
xbrli:pure
|
— |
1,113
xbrli:pure
|
— |
875
xbrli:pure
|
— | — | — |
898
xbrli:pure
|
1,142
xbrli:pure
|
— |
1,173
xbrli:pure
|
— |
914
xbrli:pure
|