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 | — | — |
20,934,509,000
JPY
|
22,514,514,000
JPY
|
19,634,672,000
JPY
|
— | — |
20,941,566,000
JPY
|
— |
22,317,445,000
JPY
|
— |
23,564,891,000
JPY
|
22,721,316,000
JPY
|
23,892,152,000
JPY
|
— | — |
22,888,027,000
JPY
|
— |
23,538,648,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
660,812,000
JPY
|
1,004,399,000
JPY
|
328,084,000
JPY
|
— | — |
591,545,000
JPY
|
— |
982,120,000
JPY
|
— |
743,088,000
JPY
|
462,532,000
JPY
|
-350,975,000
JPY
|
— | — |
166,576,000
JPY
|
— |
-987,961,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
911,887,000
JPY
|
— | — | — |
511,652,000
JPY
|
— | — | — |
971,463,000
JPY
|
— |
-2,759,603,000
JPY
|
— | — | — | — |
-1,601,822,000
JPY
|
— |
| Comprehensive income | — | — | — |
1,010,924,000
JPY
|
— | — | — |
597,580,000
JPY
|
— | — | — |
22,260,000
JPY
|
— |
-1,540,573,000
JPY
|
— | — | — | — |
-727,298,000
JPY
|
— |
| Net assets |
10,946,180,000
JPY
|
12,086,980,000
JPY
|
— | — | — |
11,139,051,000
JPY
|
10,407,381,000
JPY
|
— |
10,542,177,000
JPY
|
— |
9,830,506,000
JPY
|
— | — | — |
9,420,554,000
JPY
|
10,554,833,000
JPY
|
— |
12,226,724,000
JPY
|
— |
11,868,498,000
JPY
|
| Total assets |
19,329,541,000
JPY
|
20,564,587,000
JPY
|
— | — | — |
18,782,546,000
JPY
|
17,918,286,000
JPY
|
— |
18,238,380,000
JPY
|
— |
17,504,722,000
JPY
|
— | — | — |
20,978,409,000
JPY
|
22,193,235,000
JPY
|
— |
23,615,524,000
JPY
|
— |
23,203,781,000
JPY
|
| Net assets per share |
5,638.91
|
6,226.59
|
— | — | — |
5,733.91
|
5,357.28
|
— |
5,425.62
|
— |
5,059.36
|
— | — | — |
4,847.26
|
5,430.89
|
— |
6,290.28
|
— |
6,105.99
|
| Basic earnings (loss) per share | — | — |
313.20
|
469.57
|
135.94
|
— | — |
263.35
|
— |
441.81
|
— |
499.93
|
-1,442.95
|
-1,419.85
|
— | — |
-1,533.23
|
— |
-823.95
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.566
xbrli:pure
|
0.588
xbrli:pure
|
— | — | — |
0.593
xbrli:pure
|
0.581
xbrli:pure
|
— |
0.578
xbrli:pure
|
— |
0.562
xbrli:pure
|
— | — | — |
0.449
xbrli:pure
|
0.476
xbrli:pure
|
— |
0.518
xbrli:pure
|
— |
0.511
xbrli:pure
|
| Rate of return on equity | — | — |
0.057
xbrli:pure
|
0.079
xbrli:pure
|
0.026
xbrli:pure
|
— | — |
0.047
xbrli:pure
|
— |
0.089
xbrli:pure
|
— |
0.092
xbrli:pure
|
-0.265
xbrli:pure
|
-0.244
xbrli:pure
|
— | — |
-0.223
xbrli:pure
|
— |
-0.127
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
9.4
xbrli:pure
|
6.3
xbrli:pure
|
14.7
xbrli:pure
|
— | — |
7.6
xbrli:pure
|
— |
4.9
xbrli:pure
|
— |
4.3
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
920,719,000
JPY
|
— | — | — |
1,044,612,000
JPY
|
— | — | — |
1,078,358,000
JPY
|
— |
-80,654,000
JPY
|
— | — | — | — |
-429,890,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-250,325,000
JPY
|
— | — | — |
-201,164,000
JPY
|
— | — | — |
1,223,838,000
JPY
|
— |
-147,213,000
JPY
|
— | — | — | — |
-663,001,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-62,474,000
JPY
|
— | — | — |
-401,270,000
JPY
|
— | — | — |
-3,001,452,000
JPY
|
— |
-101,584,000
JPY
|
— | — | — | — |
-196,193,000
JPY
|
— |
| Cash and cash equivalents | — |
4,641,484,000
JPY
|
— | — | — |
4,087,788,000
JPY
|
— | — |
3,679,683,000
JPY
|
— | — | — | — | — | — |
4,369,665,000
JPY
|
— |
4,278,141,000
JPY
|
— | — |
| Number of employees |
305
xbrli:pure
|
417
xbrli:pure
|
— | — | — |
406
xbrli:pure
|
301
xbrli:pure
|
— |
404
xbrli:pure
|
— |
304
xbrli:pure
|
— | — | — |
311
xbrli:pure
|
399
xbrli:pure
|
— |
400
xbrli:pure
|
— |
304
xbrli:pure
|