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 | — | — |
4,474,971,000
JPY
|
7,180,467,000
JPY
|
4,254,464,000
JPY
|
— | — |
6,607,315,000
JPY
|
— |
3,788,393,000
JPY
|
— |
5,929,342,000
JPY
|
3,749,494,000
JPY
|
5,700,664,000
JPY
|
— | — |
4,100,537,000
JPY
|
— |
5,960,010,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
525,434,000
JPY
|
916,040,000
JPY
|
611,968,000
JPY
|
— | — |
1,020,046,000
JPY
|
— |
550,389,000
JPY
|
— |
701,440,000
JPY
|
665,082,000
JPY
|
971,424,000
JPY
|
— | — |
1,091,108,000
JPY
|
— |
1,307,014,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
533,563,000
JPY
|
— | — | — |
-599,503,000
JPY
|
— | — | — |
532,092,000
JPY
|
— |
506,179,000
JPY
|
— | — | — | — |
767,388,000
JPY
|
— |
| Comprehensive income | — | — | — |
481,605,000
JPY
|
— | — | — |
-555,856,000
JPY
|
— | — | — |
482,173,000
JPY
|
— |
474,320,000
JPY
|
— | — | — | — |
785,111,000
JPY
|
— |
| Net assets |
10,209,295,000
JPY
|
12,194,937,000
JPY
|
— | — | — |
12,287,489,000
JPY
|
10,565,251,000
JPY
|
— |
10,838,619,000
JPY
|
— |
13,235,863,000
JPY
|
— | — | — |
11,129,394,000
JPY
|
13,342,164,000
JPY
|
— |
13,379,831,000
JPY
|
— |
11,332,716,000
JPY
|
| Total assets |
15,749,845,000
JPY
|
23,091,129,000
JPY
|
— | — | — |
23,317,689,000
JPY
|
16,020,868,000
JPY
|
— |
16,381,329,000
JPY
|
— |
23,571,139,000
JPY
|
— | — | — |
14,958,460,000
JPY
|
20,406,514,000
JPY
|
— |
17,983,835,000
JPY
|
— |
13,500,247,000
JPY
|
| Net assets per share |
798.71
|
954.06
|
— | — | — |
939.61
|
807.91
|
— |
828.82
|
— |
1,012.13
|
— | — | — |
851.05
|
1,020.26
|
— |
1,023.14
|
— |
866.60
|
| Basic earnings (loss) per share | — | — |
24.69
|
41.32
|
6.77
|
— | — |
-45.84
|
— |
25.28
|
— |
40.69
|
26.26
|
38.71
|
— | — |
49.52
|
— |
58.68
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.648
xbrli:pure
|
0.528
xbrli:pure
|
— | — | — |
0.527
xbrli:pure
|
0.659
xbrli:pure
|
— |
0.662
xbrli:pure
|
— |
0.562
xbrli:pure
|
— | — | — |
0.744
xbrli:pure
|
0.654
xbrli:pure
|
— |
0.744
xbrli:pure
|
— |
0.839
xbrli:pure
|
| Rate of return on equity | — | — |
0.031
xbrli:pure
|
0.044
xbrli:pure
|
0.008
xbrli:pure
|
— | — |
-0.047
xbrli:pure
|
— |
0.030
xbrli:pure
|
— |
0.040
xbrli:pure
|
0.031
xbrli:pure
|
0.038
xbrli:pure
|
— | — |
0.058
xbrli:pure
|
— |
0.059
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
26.53
xbrli:pure
|
15.85
xbrli:pure
|
81.68
xbrli:pure
|
— | — |
xbrli:pure
|
— |
20.17
xbrli:pure
|
— |
12.53
xbrli:pure
|
18.09
xbrli:pure
|
12.27
xbrli:pure
|
— | — |
8.28
xbrli:pure
|
— |
6.99
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
1,040,740,000
JPY
|
— | — | — |
857,200,000
JPY
|
— | — | — |
-852,807,000
JPY
|
— |
-1,150,567,000
JPY
|
— | — | — | — |
775,835,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-1,264,618,000
JPY
|
— | — | — |
-119,969,000
JPY
|
— | — | — |
-939,815,000
JPY
|
— |
-87,072,000
JPY
|
— | — | — | — |
79,051,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-1,040,083,000
JPY
|
— | — | — |
138,495,000
JPY
|
— | — | — |
1,734,183,000
JPY
|
— |
1,678,890,000
JPY
|
— | — | — | — |
234,758,000
JPY
|
— |
| Cash and cash equivalents | — |
3,865,636,000
JPY
|
— | — | — |
5,243,431,000
JPY
|
— | — | — | — |
4,369,114,000
JPY
|
— | — | — | — |
4,505,037,000
JPY
|
— |
3,898,952,000
JPY
|
— | — |
| Number of employees |
137
xbrli:pure
|
298
xbrli:pure
|
— | — | — |
233
xbrli:pure
|
138
xbrli:pure
|
— |
117
xbrli:pure
|
— |
182
xbrli:pure
|
— | — | — |
109
xbrli:pure
|
174
xbrli:pure
|
— |
165
xbrli:pure
|
— |
104
xbrli:pure
|
| Average number of temporary employees |
37
xbrli:pure
|
119
xbrli:pure
|
— | — | — |
105
xbrli:pure
|
38
xbrli:pure
|
— |
38
xbrli:pure
|
— |
101
xbrli:pure
|
— | — | — |
52
xbrli:pure
|
112
xbrli:pure
|
— |
91
xbrli:pure
|
— |
33
xbrli:pure
|