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 | — | — |
87,872,728,000
JPY
|
103,580,881,000
JPY
|
71,895,744,000
JPY
|
— | — |
87,040,839,000
JPY
|
— |
78,370,399,000
JPY
|
— |
93,131,570,000
JPY
|
85,196,782,000
JPY
|
100,830,470,000
JPY
|
— | — |
77,903,516,000
JPY
|
— |
93,669,793,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,897,824,000
JPY
|
2,911,860,000
JPY
|
1,246,789,000
JPY
|
— | — |
1,824,136,000
JPY
|
— |
1,111,251,000
JPY
|
— |
1,785,751,000
JPY
|
1,464,245,000
JPY
|
1,671,557,000
JPY
|
— | — |
1,667,316,000
JPY
|
— |
1,555,666,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
1,923,329,000
JPY
|
— | — | — |
1,297,355,000
JPY
|
— | — | — |
1,151,265,000
JPY
|
— |
1,823,743,000
JPY
|
— | — | — | — |
2,019,236,000
JPY
|
— |
| Comprehensive income | — | — | — |
1,825,433,000
JPY
|
— | — | — |
1,473,303,000
JPY
|
— | — | — |
1,132,114,000
JPY
|
— |
2,421,505,000
JPY
|
— | — | — | — |
2,311,213,000
JPY
|
— |
| Net assets |
35,607,885,000
JPY
|
44,644,148,000
JPY
|
— | — | — |
42,048,528,000
JPY
|
33,666,499,000
JPY
|
— |
32,438,795,000
JPY
|
— |
40,625,861,000
JPY
|
— | — | — |
31,180,597,000
JPY
|
38,842,902,000
JPY
|
— |
36,339,805,000
JPY
|
— |
28,313,217,000
JPY
|
| Total assets |
130,156,616,000
JPY
|
147,250,867,000
JPY
|
— | — | — |
136,058,047,000
JPY
|
121,140,215,000
JPY
|
— |
116,345,616,000
JPY
|
— |
130,357,392,000
JPY
|
— | — | — |
115,681,384,000
JPY
|
130,103,641,000
JPY
|
— |
127,434,788,000
JPY
|
— |
111,921,957,000
JPY
|
| Net assets per share |
404.13
|
485.35
|
— | — | — |
488.12
|
409.93
|
— |
406.57
|
— |
485.06
|
— | — | — |
415.92
|
493.49
|
— |
489.79
|
— |
408.41
|
| Basic earnings (loss) per share | — | — |
13.94
|
22.11
|
13.54
|
— | — |
16.19
|
— |
9.90
|
— |
14.77
|
23.77
|
26.06
|
— | — |
32.46
|
— |
29.15
|
— |
| Diluted earnings per share | — | — |
13.92
|
22.08
|
12.30
|
— | — |
14.71
|
— |
8.77
|
— |
13.07
|
18.89
|
20.71
|
— | — |
25.52
|
— |
22.92
|
— |
| Equity-to-asset ratio |
0.273
xbrli:pure
|
0.290
xbrli:pure
|
— | — | — |
0.295
xbrli:pure
|
0.278
xbrli:pure
|
— |
0.279
xbrli:pure
|
— |
0.297
xbrli:pure
|
— | — | — |
0.270
xbrli:pure
|
0.284
xbrli:pure
|
— |
0.266
xbrli:pure
|
— |
0.253
xbrli:pure
|
| Rate of return on equity | — | — |
0.035
xbrli:pure
|
0.046
xbrli:pure
|
0.033
xbrli:pure
|
— | — |
0.033
xbrli:pure
|
— |
0.024
xbrli:pure
|
— |
0.030
xbrli:pure
|
0.056
xbrli:pure
|
0.051
xbrli:pure
|
— | — |
0.082
xbrli:pure
|
— |
0.061
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
21.4
xbrli:pure
|
13.5
xbrli:pure
|
20.3
xbrli:pure
|
— | — |
17.0
xbrli:pure
|
— |
28.2
xbrli:pure
|
— |
18.9
xbrli:pure
|
11.9
xbrli:pure
|
10.9
xbrli:pure
|
— | — |
8.7
xbrli:pure
|
— |
9.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
16,729,994,000
JPY
|
— | — | — |
11,415,507,000
JPY
|
— | — | — |
14,333,704,000
JPY
|
— |
11,791,773,000
JPY
|
— | — | — | — |
10,442,638,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-17,819,121,000
JPY
|
— | — | — |
-14,867,507,000
JPY
|
— | — | — |
-12,134,436,000
JPY
|
— |
-8,968,710,000
JPY
|
— | — | — | — |
-11,051,602,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
3,313,954,000
JPY
|
— | — | — |
555,243,000
JPY
|
— | — | — |
620,733,000
JPY
|
— |
-3,224,949,000
JPY
|
— | — | — | — |
1,017,796,000
JPY
|
— |
| Cash and cash equivalents | — |
3,291,483,000
JPY
|
— | — | — |
1,066,656,000
JPY
|
— | — | — | — |
3,963,413,000
JPY
|
— | — | — | — |
1,143,411,000
JPY
|
— |
1,545,298,000
JPY
|
— | — |
| Number of employees |
716
xbrli:pure
|
1,343
xbrli:pure
|
— | — | — |
1,282
xbrli:pure
|
676
xbrli:pure
|
— |
622
xbrli:pure
|
— |
1,221
xbrli:pure
|
— | — | — |
627
xbrli:pure
|
1,218
xbrli:pure
|
— |
1,222
xbrli:pure
|
— |
640
xbrli:pure
|
| Average number of temporary employees |
251
xbrli:pure
|
594
xbrli:pure
|
— | — | — |
586
xbrli:pure
|
252
xbrli:pure
|
— |
256
xbrli:pure
|
— |
591
xbrli:pure
|
— | — | — |
229
xbrli:pure
|
558
xbrli:pure
|
— |
521
xbrli:pure
|
— |
201
xbrli:pure
|