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 | — | — | — |
55,756,135,000
JPY
|
— | — | — |
56,747,103,000
JPY
|
— | — | — |
56,963,273,000
JPY
|
— |
53,434,104,000
JPY
|
— | — |
48,134,097,000
JPY
|
— |
50,397,979,000
JPY
|
— |
| Operating revenue | — | — |
1,211,814,000
JPY
|
— |
1,177,265,000
JPY
|
— | — | — | — |
1,365,981,000
JPY
|
— | — |
24,800,993,000
JPY
|
— | — | — | — | — | — | — |
| Ordinary profit (loss) | — | — |
559,315,000
JPY
|
3,860,564,000
JPY
|
503,188,000
JPY
|
— | — |
4,526,362,000
JPY
|
— |
744,461,000
JPY
|
— |
4,844,334,000
JPY
|
2,210,368,000
JPY
|
4,716,061,000
JPY
|
— | — |
4,107,708,000
JPY
|
— |
4,295,416,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
2,221,045,000
JPY
|
— | — | — |
2,658,662,000
JPY
|
— | — | — |
2,982,492,000
JPY
|
— |
2,762,226,000
JPY
|
— | — | — | — |
2,340,565,000
JPY
|
— |
| Comprehensive income | — | — | — |
2,200,941,000
JPY
|
— | — | — |
2,775,719,000
JPY
|
— | — | — |
2,970,834,000
JPY
|
— |
2,828,278,000
JPY
|
— | — | — | — |
2,340,892,000
JPY
|
— |
| Net assets |
19,091,776,000
JPY
|
27,634,916,000
JPY
|
— | — | — |
26,235,072,000
JPY
|
19,554,889,000
JPY
|
— |
19,969,842,000
JPY
|
— |
24,209,765,000
JPY
|
— | — | — |
20,039,347,000
JPY
|
21,915,986,000
JPY
|
— |
19,196,795,000
JPY
|
— |
18,944,276,000
JPY
|
| Total assets |
21,165,561,000
JPY
|
40,114,715,000
JPY
|
— | — | — |
38,671,491,000
JPY
|
21,408,877,000
JPY
|
— |
21,594,405,000
JPY
|
— |
37,234,445,000
JPY
|
— | — | — |
21,703,968,000
JPY
|
34,377,956,000
JPY
|
— |
31,781,792,000
JPY
|
— |
31,240,829,000
JPY
|
| Net assets per share |
644.44
|
934.46
|
— | — | — |
886.75
|
659.97
|
— |
675.59
|
— |
819.53
|
— | — | — |
680.01
|
743.72
|
— |
661.60
|
— |
652.90
|
| Basic earnings (loss) per share | — | — |
11.06
|
75.40
|
8.38
|
— | — |
90.25
|
— |
18.14
|
— |
101.24
|
41.19
|
94.83
|
— | — |
76.81
|
— |
80.76
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
|
— |
|
— |
|
41.07
|
94.56
|
— | — |
76.50
|
— |
80.43
|
— |
| Equity-to-asset ratio |
0.897
xbrli:pure
|
0.686
xbrli:pure
|
— | — | — |
0.675
xbrli:pure
|
0.908
xbrli:pure
|
— |
0.922
xbrli:pure
|
— |
0.648
xbrli:pure
|
— | — | — |
0.923
xbrli:pure
|
0.637
xbrli:pure
|
— |
0.604
xbrli:pure
|
— |
0.606
xbrli:pure
|
| Rate of return on equity | — | — |
0.017
xbrli:pure
|
0.083
xbrli:pure
|
0.013
xbrli:pure
|
— | — |
0.106
xbrli:pure
|
— |
0.027
xbrli:pure
|
— |
0.130
xbrli:pure
|
0.062
xbrli:pure
|
0.134
xbrli:pure
|
— | — |
0.123
xbrli:pure
|
— |
0.128
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
103.2
xbrli:pure
|
15.1
xbrli:pure
|
150.9
xbrli:pure
|
— | — |
14.0
xbrli:pure
|
— |
85.9
xbrli:pure
|
— |
15.4
xbrli:pure
|
46.9
xbrli:pure
|
20.4
xbrli:pure
|
— | — |
13.7
xbrli:pure
|
— |
13.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
2,568,911,000
JPY
|
— | — | — |
3,002,056,000
JPY
|
— | — | — |
2,048,381,000
JPY
|
— |
2,656,499,000
JPY
|
— | — | — | — |
2,549,070,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-939,056,000
JPY
|
— | — | — |
-1,312,765,000
JPY
|
— | — | — |
-3,140,710,000
JPY
|
— |
-1,498,125,000
JPY
|
— | — | — | — |
-916,122,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-1,226,062,000
JPY
|
— | — | — |
-1,282,046,000
JPY
|
— | — | — |
-977,137,000
JPY
|
— |
-1,268,055,000
JPY
|
— | — | — | — |
262,614,000
JPY
|
— |
| Cash and cash equivalents | — |
3,846,241,000
JPY
|
— | — | — |
3,440,623,000
JPY
|
— | — | — | — |
3,034,159,000
JPY
|
— | — | — | — |
5,104,687,000
JPY
|
— |
5,214,368,000
JPY
|
— | — |
| Number of employees |
27
xbrli:pure
|
491
xbrli:pure
|
— | — | — |
471
xbrli:pure
|
29
xbrli:pure
|
— |
27
xbrli:pure
|
— |
454
xbrli:pure
|
— | — | — |
26
xbrli:pure
|
444
xbrli:pure
|
— |
401
xbrli:pure
|
— |
364
xbrli:pure
|
| Average number of temporary employees |
47
xbrli:pure
|
2,036
xbrli:pure
|
— | — | — |
2,041
xbrli:pure
|
43
xbrli:pure
|
— |
39
xbrli:pure
|
— |
2,012
xbrli:pure
|
— | — | — |
37
xbrli:pure
|
1,866
xbrli:pure
|
— |
1,775
xbrli:pure
|
— |
1,761
xbrli:pure
|