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 | — | — |
52,823,000,000
JPY
|
— |
49,111,000,000
JPY
|
— | — | — | — |
47,265,000,000
JPY
|
— |
201,938,000,000
JPY
|
51,127,000,000
JPY
|
185,750,000,000
JPY
|
— | — |
54,732,000,000
JPY
|
— |
179,944,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
3,850,000,000
JPY
|
— |
3,365,000,000
JPY
|
— | — | — | — |
622,000,000
JPY
|
— |
1,724,000,000
JPY
|
800,000,000
JPY
|
1,659,000,000
JPY
|
— | — |
2,659,000,000
JPY
|
— |
5,663,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
385,000,000
JPY
|
— |
292,000,000
JPY
|
— | — | — | — |
3,496,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — |
-4,932,000,000
JPY
|
— |
6,872,000,000
JPY
|
— | — | — | — |
9,675,000,000
JPY
|
— |
| Net assets |
37,027,000,000
JPY
|
— | — | — | — | — |
33,951,000,000
JPY
|
— |
62,716,000,000
JPY
|
— |
31,185,000,000
JPY
|
— | — | — |
32,935,000,000
JPY
|
68,613,000,000
JPY
|
— |
61,204,000,000
JPY
|
— |
32,667,000,000
JPY
|
| Total assets |
71,259,000,000
JPY
|
— | — | — | — | — |
69,260,000,000
JPY
|
— |
177,822,000,000
JPY
|
— |
70,949,000,000
JPY
|
— | — | — |
72,446,000,000
JPY
|
192,777,000,000
JPY
|
— |
152,055,000,000
JPY
|
— |
69,174,000,000
JPY
|
| Net assets per share |
1,313.16
|
— | — | — | — | — |
1,204.15
|
— |
1,901.69
|
— |
1,098.40
|
— | — | — |
1,160.03
|
2,093.65
|
— |
1,897.94
|
— |
1,150.59
|
| Basic earnings (loss) per share | — | — |
124.54
|
— |
115.69
|
— | — | — | — |
-12.21
|
— |
13.57
|
-1.34
|
10.30
|
— | — |
71.84
|
— |
136.58
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— | — | — | — |
|
— |
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.520
xbrli:pure
|
— | — | — | — | — |
0.490
xbrli:pure
|
— |
0.304
xbrli:pure
|
— |
0.440
xbrli:pure
|
— | — | — |
0.455
xbrli:pure
|
0.308
xbrli:pure
|
— |
0.354
xbrli:pure
|
— |
0.472
xbrli:pure
|
| Rate of return on equity | — | — |
0.099
xbrli:pure
|
— |
0.100
xbrli:pure
|
— | — | — | — |
-0.011
xbrli:pure
|
— |
0.007
xbrli:pure
|
-0.001
xbrli:pure
|
0.005
xbrli:pure
|
— | — |
0.061
xbrli:pure
|
— |
0.072
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
11.2
xbrli:pure
|
— |
14.4
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
40.54
xbrli:pure
|
xbrli:pure
|
69.12
xbrli:pure
|
— | — |
12.4
xbrli:pure
|
— |
6.53
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
26,523,000,000
JPY
|
— |
9,027,000,000
JPY
|
— | — | — | — |
17,951,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-22,850,000,000
JPY
|
— |
-31,093,000,000
JPY
|
— | — | — | — |
-27,738,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
-4,275,000,000
JPY
|
— |
20,980,000,000
JPY
|
— | — | — | — |
8,728,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
4,139,000,000
JPY
|
— | — | — | — | — | — |
5,015,000,000
JPY
|
— |
4,580,000,000
JPY
|
— | — |
| Number of employees |
1,259
xbrli:pure
|
— | — | — | — | — |
1,292
xbrli:pure
|
— |
7,090
xbrli:pure
|
— |
1,309
xbrli:pure
|
— | — | — |
1,343
xbrli:pure
|
7,242
xbrli:pure
|
— |
7,106
xbrli:pure
|
— |
1,356
xbrli:pure
|
| Average number of temporary employees |
388
xbrli:pure
|
— | — | — | — | — |
307
xbrli:pure
|
— |
2,648
xbrli:pure
|
— |
273
xbrli:pure
|
— | — | — |
355
xbrli:pure
|
2,699
xbrli:pure
|
— |
2,372
xbrli:pure
|
— |
386
xbrli:pure
|
| Revenue | — | — | — |
201,000,000,000
JPY
|
— | — | — |
182,737,000,000
JPY
|
— | — | — |
200,224,000,000
JPY
|
— |
182,939,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Profit (loss) before tax | — | — | — |
7,676,000,000
JPY
|
— | — | — |
7,550,000,000
JPY
|
— | — | — |
4,377,000,000
JPY
|
— |
-746,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Profit (loss), attributable to owners of parent | — | — | — |
6,197,000,000
JPY
|
— | — | — |
6,058,000,000
JPY
|
— | — | — |
2,383,000,000
JPY
|
— |
-1,116,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Comprehensive income, attributable to owners of parent | — | — | — |
6,512,000,000
JPY
|
— | — | — |
5,835,000,000
JPY
|
— | — | — |
-4,180,000,000
JPY
|
— |
4,562,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Equity attributable to owners of parent | — |
60,514,000,000
JPY
|
— | — | — |
54,904,000,000
JPY
|
— | — |
49,831,000,000
JPY
|
— | — | — | — | — | — |
54,856,000,000
JPY
|
— |
50,905,000,000
JPY
|
— | — |
| Total assets | — |
168,566,000,000
JPY
|
— | — | — |
174,948,000,000
JPY
|
— | — |
173,978,000,000
JPY
|
— | — | — | — | — | — |
188,587,000,000
JPY
|
— |
151,969,000,000
JPY
|
— | — |
| Owners' equity per share | — |
2,146.07
|
— | — | — |
1,947.30
|
— | — |
1,755.15
|
— | — | — | — | — | — |
1,932.15
|
— |
1,792.95
|
— | — |
| Basic earnings (loss) per share | — | — | — |
219.78
|
— | — | — |
214.27
|
— | — | — |
83.96
|
— |
-39.31
|
— | — | — | — |
|
— |
| Diluted earnings (loss) per share | — | — | — |
218.27
|
— | — | — |
213.37
|
— | — | — |
|
— |
|
— | — | — | — |
|
— |
| Ratio of owners' equity to gross assets | — |
0.359
xbrli:pure
|
— | — | — |
0.314
xbrli:pure
|
— | — |
0.286
xbrli:pure
|
— | — | — | — | — | — |
0.291
xbrli:pure
|
— |
0.335
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — |
0.107
xbrli:pure
|
— | — | — |
0.116
xbrli:pure
|
— | — | — |
0.046
xbrli:pure
|
— |
-0.021
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
6.3
xbrli:pure
|
— | — | — |
7.8
xbrli:pure
|
— | — | — |
6.6
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — | — |
16,925,000,000
JPY
|
— | — | — |
18,606,000,000
JPY
|
— | — | — |
23,252,000,000
JPY
|
— |
6,202,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Cash flows from (used in) investing activities | — | — | — |
-14,255,000,000
JPY
|
— | — | — |
-14,205,000,000
JPY
|
— | — | — |
-19,268,000,000
JPY
|
— |
-27,010,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Cash flows from (used in) financing activities | — | — | — |
-2,092,000,000
JPY
|
— | — | — |
-6,541,000,000
JPY
|
— | — | — |
-4,476,000,000
JPY
|
— |
21,274,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Cash and cash equivalents | — |
2,866,000,000
JPY
|
— | — | — |
2,272,000,000
JPY
|
— | — |
4,269,000,000
JPY
|
— | — | — | — | — | — |
5,096,000,000
JPY
|
— |
4,245,000,000
JPY
|
— | — |