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 | — | — |
100,801,000,000
JPY
|
141,793,000,000
JPY
|
99,366,000,000
JPY
|
— | — |
134,764,000,000
JPY
|
— |
103,843,000,000
JPY
|
— |
134,985,000,000
JPY
|
107,227,000,000
JPY
|
144,674,000,000
JPY
|
— | — |
104,528,000,000
JPY
|
— |
139,551,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,524,000,000
JPY
|
2,918,000,000
JPY
|
1,573,000,000
JPY
|
— | — |
3,049,000,000
JPY
|
— |
1,728,000,000
JPY
|
— |
2,675,000,000
JPY
|
2,095,000,000
JPY
|
3,665,000,000
JPY
|
— | — |
1,716,000,000
JPY
|
— |
3,600,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
2,068,000,000
JPY
|
— | — | — |
2,297,000,000
JPY
|
— | — | — |
2,057,000,000
JPY
|
— |
2,526,000,000
JPY
|
— | — | — | — |
2,433,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
3,080,000,000
JPY
|
— | — | — |
3,796,000,000
JPY
|
— | — | — |
266,000,000
JPY
|
— |
4,505,000,000
JPY
|
— | — | — | — |
3,544,000,000
JPY
|
— |
| Net assets |
18,555,000,000
JPY
|
32,461,000,000
JPY
|
— | — | — |
29,725,000,000
JPY
|
17,130,000,000
JPY
|
— |
14,793,000,000
JPY
|
— |
26,273,000,000
JPY
|
— | — | — |
14,361,000,000
JPY
|
26,286,000,000
JPY
|
— |
22,029,000,000
JPY
|
— |
12,126,000,000
JPY
|
| Total assets |
49,850,000,000
JPY
|
73,905,000,000
JPY
|
— | — | — |
63,624,000,000
JPY
|
42,854,000,000
JPY
|
— |
40,316,000,000
JPY
|
— |
59,224,000,000
JPY
|
— | — | — |
42,926,000,000
JPY
|
63,000,000,000
JPY
|
— |
62,993,000,000
JPY
|
— |
43,869,000,000
JPY
|
| Net assets per share |
444.29
|
771.67
|
— | — | — |
706.51
|
410.17
|
— |
354.22
|
— |
624.34
|
— | — | — |
343.87
|
624.81
|
— |
523.62
|
— |
290.36
|
| Basic earnings (loss) per share | — | — |
27.32
|
49.52
|
27.34
|
— | — |
55.01
|
— |
32.24
|
— |
49.27
|
37.37
|
60.50
|
— | — |
30.18
|
— |
58.28
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.372
xbrli:pure
|
0.436
xbrli:pure
|
— | — | — |
0.464
xbrli:pure
|
0.400
xbrli:pure
|
— |
0.367
xbrli:pure
|
— |
0.440
xbrli:pure
|
— | — | — |
0.335
xbrli:pure
|
0.414
xbrli:pure
|
— |
0.347
xbrli:pure
|
— |
0.276
xbrli:pure
|
| Rate of return on equity | — | — |
0.064
xbrli:pure
|
0.067
xbrli:pure
|
0.072
xbrli:pure
|
— | — |
0.083
xbrli:pure
|
— |
0.092
xbrli:pure
|
— |
0.079
xbrli:pure
|
0.118
xbrli:pure
|
0.105
xbrli:pure
|
— | — |
0.110
xbrli:pure
|
— |
0.119
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
18.1
xbrli:pure
|
10.0
xbrli:pure
|
15.0
xbrli:pure
|
— | — |
7.4
xbrli:pure
|
— |
11.3
xbrli:pure
|
— |
7.4
xbrli:pure
|
11.9
xbrli:pure
|
7.3
xbrli:pure
|
— | — |
11.7
xbrli:pure
|
— |
6.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
-242,000,000
JPY
|
— | — | — |
3,817,000,000
JPY
|
— | — | — |
886,000,000
JPY
|
— |
1,232,000,000
JPY
|
— | — | — | — |
724,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-399,000,000
JPY
|
— | — | — |
354,000,000
JPY
|
— | — | — |
-78,000,000
JPY
|
— |
381,000,000
JPY
|
— | — | — | — |
294,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
2,205,000,000
JPY
|
— | — | — |
-558,000,000
JPY
|
— | — | — |
-1,631,000,000
JPY
|
— |
-2,526,000,000
JPY
|
— | — | — | — |
-37,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,257,000,000
JPY
|
— | — | — |
4,741,000,000
JPY
|
— | — | — | — |
1,151,000,000
JPY
|
— | — | — | — |
1,643,000,000
JPY
|
— |
2,466,000,000
JPY
|
— | — |
| Number of employees |
201
xbrli:pure
|
488
xbrli:pure
|
— | — | — |
478
xbrli:pure
|
190
xbrli:pure
|
— |
188
xbrli:pure
|
— |
477
xbrli:pure
|
— | — | — |
191
xbrli:pure
|
469
xbrli:pure
|
— |
455
xbrli:pure
|
— |
193
xbrli:pure
|
| Average number of temporary employees |
14
xbrli:pure
|
43
xbrli:pure
|
— | — | — |
45
xbrli:pure
|
16
xbrli:pure
|
— |
14
xbrli:pure
|
— |
41
xbrli:pure
|
— | — | — |
17
xbrli:pure
|
47
xbrli:pure
|
— |
47
xbrli:pure
|
— |
18
xbrli:pure
|