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 |
2013-10-01 to 2014-03-31 |
As at 2014-03-31 |
2012-10-01 to 2013-09-30 |
As at 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales | — | — | — |
15,326,377,000
JPY
|
— | — | — |
13,544,047,000
JPY
|
— | — | — |
11,891,378,000
JPY
|
— |
10,499,257,000
JPY
|
— | — | — | — | — | — |
| Ordinary profit (loss) | — | — |
450,361,000
JPY
|
1,339,096,000
JPY
|
317,634,000
JPY
|
— | — |
527,135,000
JPY
|
— |
258,131,000
JPY
|
— |
699,412,000
JPY
|
569,150,000
JPY
|
572,419,000
JPY
|
— | — |
-609,580,000
JPY
|
— |
184,230,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
848,087,000
JPY
|
— | — | — |
271,964,000
JPY
|
— | — | — |
402,993,000
JPY
|
— |
316,975,000
JPY
|
— | — | — | — | — | — |
| Comprehensive income | — | — | — |
820,078,000
JPY
|
— | — | — |
243,774,000
JPY
|
— | — | — |
371,294,000
JPY
|
— |
320,950,000
JPY
|
— | — | — | — | — | — |
| Net assets |
2,096,905,000
JPY
|
2,870,583,000
JPY
|
— | — | — |
2,072,241,000
JPY
|
1,819,902,000
JPY
|
— |
793,383,000
JPY
|
— |
208,306,000
JPY
|
— | — | — |
874,370,000
JPY
|
886,457,000
JPY
|
— |
579,197,000
JPY
|
— |
321,871,000
JPY
|
| Total assets |
8,546,732,000
JPY
|
10,624,586,000
JPY
|
— | — | — |
7,848,358,000
JPY
|
6,522,016,000
JPY
|
— |
6,552,539,000
JPY
|
— |
4,506,899,000
JPY
|
— | — | — |
5,560,333,000
JPY
|
5,530,435,000
JPY
|
— |
5,413,474,000
JPY
|
— |
3,233,687,000
JPY
|
| Net assets per share |
103.53
|
140.52
|
— | — | — |
102.72
|
90.86
|
— |
49.96
|
— |
13.12
|
— | — | — |
22.66
|
23.44
|
— |
101,666.04
|
— |
393,005.55
|
| Basic earnings (loss) per share | — | — |
16.67
|
42.34
|
17.21
|
— | — |
16.97
|
— |
7.95
|
— |
25.38
|
20.20
|
20.35
|
— | — |
-768,969.53
|
— |
-83,276.68
|
— |
| Diluted earnings per share | — | — |
16.32
|
41.44
|
17.06
|
— | — |
16.83
|
— |
|
— |
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.243
xbrli:pure
|
0.265
xbrli:pure
|
— | — | — |
0.262
xbrli:pure
|
0.279
xbrli:pure
|
— |
0.121
xbrli:pure
|
— |
0.046
xbrli:pure
|
— | — | — |
0.157
xbrli:pure
|
0.160
xbrli:pure
|
— |
0.107
xbrli:pure
|
— |
0.100
xbrli:pure
|
| Rate of return on equity | — | — |
0.172
xbrli:pure
|
0.348
xbrli:pure
|
0.272
xbrli:pure
|
— | — |
0.191
xbrli:pure
|
— |
0.233
xbrli:pure
|
— |
0.480
xbrli:pure
|
0.433
xbrli:pure
|
0.430
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
138.0
xbrli:pure
|
54.3
xbrli:pure
|
32.9
xbrli:pure
|
— | — |
33.4
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
1,725,267,000
JPY
|
— | — | — |
-152,092,000
JPY
|
— | — | — |
564,554,000
JPY
|
— |
645,154,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-2,828,707,000
JPY
|
— | — | — |
-1,286,421,000
JPY
|
— | — | — |
-233,039,000
JPY
|
— |
95,651,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
1,257,002,000
JPY
|
— | — | — |
1,408,511,000
JPY
|
— | — | — |
-378,339,000
JPY
|
— |
-772,352,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — |
1,258,477,000
JPY
|
— | — | — |
1,105,146,000
JPY
|
— | — |
1,146,115,000
JPY
|
— | — | — | — | — | — |
1,196,635,000
JPY
|
— | — | — | — |
| Number of employees |
128
xbrli:pure
|
998
xbrli:pure
|
— | — | — |
927
xbrli:pure
|
118
xbrli:pure
|
— |
832
xbrli:pure
|
— |
119
xbrli:pure
|
— | — | — |
692
xbrli:pure
|
722
xbrli:pure
|
— |
643
xbrli:pure
|
— |
545
xbrli:pure
|