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 | — | — |
23,014,513,000
JPY
|
46,696,115,000
JPY
|
22,210,780,000
JPY
|
— | — |
45,449,968,000
JPY
|
— |
22,185,490,000
JPY
|
— |
45,783,273,000
JPY
|
22,518,481,000
JPY
|
46,756,812,000
JPY
|
— | — |
22,129,285,000
JPY
|
— |
45,787,858,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,172,178,000
JPY
|
1,911,928,000
JPY
|
1,077,622,000
JPY
|
— | — |
2,049,894,000
JPY
|
— |
853,517,000
JPY
|
— |
1,524,358,000
JPY
|
994,396,000
JPY
|
1,565,894,000
JPY
|
— | — |
1,223,680,000
JPY
|
— |
1,699,148,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
1,016,591,000
JPY
|
— | — | — |
1,276,717,000
JPY
|
— | — | — |
242,197,000
JPY
|
— |
878,356,000
JPY
|
— | — | — | — |
724,525,000
JPY
|
— |
| Comprehensive income | — | — | — |
1,116,497,000
JPY
|
— | — | — |
1,519,852,000
JPY
|
— | — | — |
263,950,000
JPY
|
— |
1,343,969,000
JPY
|
— | — | — | — |
611,405,000
JPY
|
— |
| Net assets |
12,687,714,000
JPY
|
16,104,663,000
JPY
|
— | — | — |
15,134,061,000
JPY
|
12,015,583,000
JPY
|
— |
13,759,561,000
JPY
|
— |
11,147,463,000
JPY
|
— | — | — |
11,314,010,000
JPY
|
13,640,621,000
JPY
|
— |
12,362,720,000
JPY
|
— |
10,422,284,000
JPY
|
| Total assets |
42,820,785,000
JPY
|
50,663,410,000
JPY
|
— | — | — |
50,510,759,000
JPY
|
42,957,901,000
JPY
|
— |
49,569,593,000
JPY
|
— |
42,277,181,000
JPY
|
— | — | — |
45,554,063,000
JPY
|
52,953,150,000
JPY
|
— |
53,087,698,000
JPY
|
— |
45,974,706,000
JPY
|
| Net assets per share |
8,967.64
|
11,288.43
|
— | — | — |
10,601.27
|
8,491.45
|
— |
9,631.90
|
— |
7,877.47
|
— | — | — |
7,995.16
|
9,550.77
|
— |
8,647.81
|
— |
7,364.64
|
| Basic earnings (loss) per share | — | — |
531.17
|
718.48
|
569.17
|
— | — |
902.22
|
— |
-26.17
|
— |
171.15
|
430.06
|
620.67
|
— | — |
405.87
|
— |
511.92
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.296
xbrli:pure
|
0.315
xbrli:pure
|
— | — | — |
0.297
xbrli:pure
|
0.280
xbrli:pure
|
— |
0.275
xbrli:pure
|
— |
0.264
xbrli:pure
|
— | — | — |
0.248
xbrli:pure
|
0.255
xbrli:pure
|
— |
0.231
xbrli:pure
|
— |
0.227
xbrli:pure
|
| Rate of return on equity | — | — |
0.061
xbrli:pure
|
0.066
xbrli:pure
|
0.070
xbrli:pure
|
— | — |
0.089
xbrli:pure
|
— |
-0.003
xbrli:pure
|
— |
0.018
xbrli:pure
|
0.056
xbrli:pure
|
0.068
xbrli:pure
|
— | — |
0.056
xbrli:pure
|
— |
0.060
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
9.2
xbrli:pure
|
6.8
xbrli:pure
|
7.5
xbrli:pure
|
— | — |
4.7
xbrli:pure
|
— |
xbrli:pure
|
— |
22.0
xbrli:pure
|
9.4
xbrli:pure
|
6.5
xbrli:pure
|
— | — |
10.5
xbrli:pure
|
— |
8.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
2,688,726,000
JPY
|
— | — | — |
3,567,781,000
JPY
|
— | — | — |
1,631,610,000
JPY
|
— |
3,454,710,000
JPY
|
— | — | — | — |
2,932,800,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-1,378,771,000
JPY
|
— | — | — |
-908,702,000
JPY
|
— | — | — |
78,139,000
JPY
|
— |
-1,346,466,000
JPY
|
— | — | — | — |
-787,049,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-1,188,040,000
JPY
|
— | — | — |
-1,256,826,000
JPY
|
— | — | — |
-2,516,725,000
JPY
|
— |
-1,763,224,000
JPY
|
— | — | — | — |
-2,112,986,000
JPY
|
— |
| Cash and cash equivalents | — |
4,911,225,000
JPY
|
— | — | — |
4,790,802,000
JPY
|
— | — |
3,388,272,000
JPY
|
— | — | — | — | — | — |
4,193,988,000
JPY
|
— |
3,846,442,000
JPY
|
— | — |
| Number of employees |
464
xbrli:pure
|
1,701
xbrli:pure
|
— | — | — |
1,763
xbrli:pure
|
457
xbrli:pure
|
— |
1,660
xbrli:pure
|
— |
454
xbrli:pure
|
— | — | — |
440
xbrli:pure
|
1,632
xbrli:pure
|
— |
1,540
xbrli:pure
|
— |
437
xbrli:pure
|
| Average number of temporary employees | — |
766
xbrli:pure
|
— | — | — |
730
xbrli:pure
|
— | — |
749
xbrli:pure
|
— | — | — | — | — | — |
701
xbrli:pure
|
— |
524
xbrli:pure
|
— | — |