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 | — | — |
43,794,118,000
JPY
|
43,274,610,000
JPY
|
45,333,813,000
JPY
|
— | — |
45,235,983,000
JPY
|
— |
48,642,481,000
JPY
|
— |
48,245,864,000
JPY
|
47,878,141,000
JPY
|
47,664,475,000
JPY
|
— | — |
46,239,603,000
JPY
|
— |
45,939,981,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
889,618,000
JPY
|
1,150,630,000
JPY
|
862,892,000
JPY
|
— | — |
1,099,114,000
JPY
|
— |
404,911,000
JPY
|
— |
706,505,000
JPY
|
293,286,000
JPY
|
448,571,000
JPY
|
— | — |
-127,584,000
JPY
|
— |
-19,228,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
817,725,000
JPY
|
— | — | — |
693,951,000
JPY
|
— | — | — |
384,009,000
JPY
|
— |
383,836,000
JPY
|
— | — | — | — |
-35,966,000
JPY
|
— |
| Comprehensive income | — | — | — |
877,396,000
JPY
|
— | — | — |
1,513,581,000
JPY
|
— | — | — |
397,722,000
JPY
|
— |
931,478,000
JPY
|
— | — | — | — |
4,587,000
JPY
|
— |
| Net assets |
6,093,264,000
JPY
|
7,718,783,000
JPY
|
— | — | — |
6,940,219,000
JPY
|
5,494,064,000
JPY
|
— |
4,230,745,000
JPY
|
— |
5,414,549,000
JPY
|
— | — | — |
4,091,158,000
JPY
|
5,026,031,000
JPY
|
— |
4,313,483,000
JPY
|
— |
3,720,948,000
JPY
|
| Total assets |
24,313,804,000
JPY
|
29,408,801,000
JPY
|
— | — | — |
27,722,513,000
JPY
|
22,558,010,000
JPY
|
— |
22,151,067,000
JPY
|
— |
26,906,375,000
JPY
|
— | — | — |
22,407,831,000
JPY
|
27,022,138,000
JPY
|
— |
26,155,187,000
JPY
|
— |
21,931,721,000
JPY
|
| Net assets per share |
684.38
|
780.32
|
— | — | — |
696.72
|
617.07
|
— |
475.17
|
— |
535.69
|
— | — | — |
45.95
|
49.68
|
— |
42.20
|
— |
41.79
|
| Basic earnings (loss) per share | — | — |
78.28
|
91.85
|
66.27
|
— | — |
77.94
|
— |
22.78
|
— |
43.13
|
3.32
|
4.31
|
— | — |
-1.11
|
— |
-0.40
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.251
xbrli:pure
|
0.236
xbrli:pure
|
— | — | — |
0.224
xbrli:pure
|
0.244
xbrli:pure
|
— |
0.191
xbrli:pure
|
— |
0.177
xbrli:pure
|
— | — | — |
0.183
xbrli:pure
|
0.164
xbrli:pure
|
— |
0.144
xbrli:pure
|
— |
0.170
xbrli:pure
|
| Rate of return on equity | — | — |
0.120
xbrli:pure
|
0.124
xbrli:pure
|
0.121
xbrli:pure
|
— | — |
0.126
xbrli:pure
|
— |
0.049
xbrli:pure
|
— |
0.084
xbrli:pure
|
0.078
xbrli:pure
|
0.096
xbrli:pure
|
— | — |
-0.026
xbrli:pure
|
— |
-0.009
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
10.6
xbrli:pure
|
9.0
xbrli:pure
|
13.0
xbrli:pure
|
— | — |
11.1
xbrli:pure
|
— |
44.3
xbrli:pure
|
— |
23.4
xbrli:pure
|
30.1
xbrli:pure
|
23.2
xbrli:pure
|
— | — |
-68.2
xbrli:pure
|
— |
-188.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
2,291,666,000
JPY
|
— | — | — |
2,538,182,000
JPY
|
— | — | — |
1,114,950,000
JPY
|
— |
859,485,000
JPY
|
— | — | — | — |
120,892,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-398,811,000
JPY
|
— | — | — |
-452,645,000
JPY
|
— | — | — |
-427,344,000
JPY
|
— |
-386,215,000
JPY
|
— | — | — | — |
-279,881,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-1,213,940,000
JPY
|
— | — | — |
-1,409,776,000
JPY
|
— | — | — |
-669,484,000
JPY
|
— |
-908,831,000
JPY
|
— | — | — | — |
-82,586,000
JPY
|
— |
| Cash and cash equivalents | — |
2,765,401,000
JPY
|
— | — | — |
2,090,358,000
JPY
|
— | — | — | — |
1,415,375,000
JPY
|
— | — | — | — |
1,397,896,000
JPY
|
— |
1,834,053,000
JPY
|
— | — |
| Number of employees |
297
xbrli:pure
|
555
xbrli:pure
|
— | — | — |
552
xbrli:pure
|
290
xbrli:pure
|
— |
297
xbrli:pure
|
— |
541
xbrli:pure
|
— | — | — |
302
xbrli:pure
|
551
xbrli:pure
|
— |
570
xbrli:pure
|
— |
318
xbrli:pure
|
| Average number of temporary employees |
383
xbrli:pure
|
473
xbrli:pure
|
— | — | — |
486
xbrli:pure
|
393
xbrli:pure
|
— |
320
xbrli:pure
|
— |
417
xbrli:pure
|
— | — | — |
199
xbrli:pure
|
295
xbrli:pure
|
— |
225
xbrli:pure
|
— |
150
xbrli:pure
|