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 | — | — |
8,769,432,000
JPY
|
20,294,946,000
JPY
|
7,921,004,000
JPY
|
— | — |
17,858,139,000
JPY
|
— |
8,067,134,000
JPY
|
— |
19,073,108,000
JPY
|
8,039,355,000
JPY
|
29,487,898,000
JPY
|
— | — |
7,900,375,000
JPY
|
— |
27,100,607,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-39,290,000
JPY
|
237,324,000
JPY
|
-141,577,000
JPY
|
— | — |
346,358,000
JPY
|
— |
-358,510,000
JPY
|
— |
671,757,000
JPY
|
-41,741,000
JPY
|
992,886,000
JPY
|
— | — |
178,672,000
JPY
|
— |
820,718,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
49,806,000
JPY
|
— | — | — |
67,210,000
JPY
|
— | — | — |
587,242,000
JPY
|
— |
535,080,000
JPY
|
— | — | — | — |
682,475,000
JPY
|
— |
| Comprehensive income | — | — | — |
66,727,000
JPY
|
— | — | — |
-138,582,000
JPY
|
— | — | — |
-245,888,000
JPY
|
— |
2,142,475,000
JPY
|
— | — | — | — |
1,265,731,000
JPY
|
— |
| Net assets |
1,863,220,000
JPY
|
6,233,443,000
JPY
|
— | — | — |
6,298,213,000
JPY
|
2,004,708,000
JPY
|
— |
2,303,142,000
JPY
|
— |
6,578,185,000
JPY
|
— | — | — |
2,818,060,000
JPY
|
7,032,755,000
JPY
|
— |
4,741,088,000
JPY
|
— |
1,519,610,000
JPY
|
| Total assets |
12,986,670,000
JPY
|
20,325,794,000
JPY
|
— | — | — |
18,747,958,000
JPY
|
11,438,852,000
JPY
|
— |
10,193,753,000
JPY
|
— |
17,024,268,000
JPY
|
— | — | — |
9,789,946,000
JPY
|
16,554,760,000
JPY
|
— |
20,240,572,000
JPY
|
— |
9,380,113,000
JPY
|
| Net assets per share |
445.43
|
1,517.12
|
— | — | — |
1,531.55
|
479.67
|
— |
553.61
|
— |
1,600.38
|
— | — | — |
674.03
|
1,692.93
|
— |
114.04
|
— |
36.34
|
| Basic earnings (loss) per share | — | — |
3.52
|
12.21
|
-38.05
|
— | — |
16.46
|
— |
-70.02
|
— |
143.44
|
222.68
|
129.23
|
— | — |
0.44
|
— |
16.45
|
— |
| Diluted earnings per share | — | — |
3.49
|
12.10
|
|
— | — |
16.32
|
— |
|
— |
142.30
|
221.21
|
128.38
|
— | — |
0.43
|
— |
16.39
|
— |
| Equity-to-asset ratio |
0.140
xbrli:pure
|
0.304
xbrli:pure
|
— | — | — |
0.333
xbrli:pure
|
0.171
xbrli:pure
|
— |
0.222
xbrli:pure
|
— |
0.384
xbrli:pure
|
— | — | — |
0.285
xbrli:pure
|
0.423
xbrli:pure
|
— |
0.234
xbrli:pure
|
— |
0.161
xbrli:pure
|
| Rate of return on equity | — | — |
0.008
xbrli:pure
|
0.008
xbrli:pure
|
-0.074
xbrli:pure
|
— | — |
0.011
xbrli:pure
|
— |
-0.114
xbrli:pure
|
— |
0.087
xbrli:pure
|
0.429
xbrli:pure
|
0.091
xbrli:pure
|
— | — |
0.012
xbrli:pure
|
— |
0.155
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
1,103.5
xbrli:pure
|
317.8
xbrli:pure
|
xbrli:pure
|
— | — |
90.3
xbrli:pure
|
— |
xbrli:pure
|
— |
8.8
xbrli:pure
|
7.9
xbrli:pure
|
13.5
xbrli:pure
|
— | — |
328.5
xbrli:pure
|
— |
8.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
311,442,000
JPY
|
— | — | — |
773,676,000
JPY
|
— | — | — |
1,415,004,000
JPY
|
— |
2,139,620,000
JPY
|
— | — | — | — |
1,835,037,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-1,496,364,000
JPY
|
— | — | — |
-1,302,153,000
JPY
|
— | — | — |
-2,864,011,000
JPY
|
— |
-1,179,857,000
JPY
|
— | — | — | — |
-1,045,075,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
1,436,360,000
JPY
|
— | — | — |
1,266,157,000
JPY
|
— | — | — |
951,027,000
JPY
|
— |
-794,772,000
JPY
|
— | — | — | — |
-546,764,000
JPY
|
— |
| Cash and cash equivalents | — |
3,533,199,000
JPY
|
— | — | — |
3,261,773,000
JPY
|
— | — | — | — |
2,669,998,000
JPY
|
— | — | — | — |
3,407,654,000
JPY
|
— |
2,745,610,000
JPY
|
— | — |
| Number of employees |
357
xbrli:pure
|
1,913
xbrli:pure
|
— | — | — |
1,914
xbrli:pure
|
358
xbrli:pure
|
— |
353
xbrli:pure
|
— |
1,480
xbrli:pure
|
— | — | — |
321
xbrli:pure
|
1,503
xbrli:pure
|
— |
2,378
xbrli:pure
|
— |
315
xbrli:pure
|
| Average number of temporary employees |
65
xbrli:pure
|
129
xbrli:pure
|
— | — | — |
111
xbrli:pure
|
67
xbrli:pure
|
— |
60
xbrli:pure
|
— |
163
xbrli:pure
|
— | — | — |
51
xbrli:pure
|
181
xbrli:pure
|
— |
513
xbrli:pure
|
— |
47
xbrli:pure
|