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 | — | — |
22,239,897,000
JPY
|
38,974,576,000
JPY
|
20,870,074,000
JPY
|
— | — |
37,513,677,000
JPY
|
— |
20,711,161,000
JPY
|
— |
39,982,791,000
JPY
|
23,016,917,000
JPY
|
39,849,995,000
JPY
|
— | — |
23,198,117,000
JPY
|
— |
39,162,770,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
2,651,171,000
JPY
|
4,306,946,000
JPY
|
2,385,597,000
JPY
|
— | — |
3,888,260,000
JPY
|
— |
2,462,920,000
JPY
|
— |
4,576,729,000
JPY
|
2,375,925,000
JPY
|
4,176,021,000
JPY
|
— | — |
2,129,030,000
JPY
|
— |
3,746,815,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
3,065,665,000
JPY
|
— | — | — |
2,834,814,000
JPY
|
— | — | — |
2,976,237,000
JPY
|
— |
2,710,398,000
JPY
|
— | — | — | — |
2,291,797,000
JPY
|
— |
| Comprehensive income | — | — | — |
3,390,165,000
JPY
|
— | — | — |
2,139,414,000
JPY
|
— | — | — |
2,256,152,000
JPY
|
— |
4,431,751,000
JPY
|
— | — | — | — |
4,190,770,000
JPY
|
— |
| Net assets |
20,180,256,000
JPY
|
29,293,964,000
JPY
|
— | — | — |
26,457,826,000
JPY
|
18,644,799,000
JPY
|
— |
17,059,557,000
JPY
|
— |
24,917,359,000
JPY
|
— | — | — |
16,513,361,000
JPY
|
23,745,518,000
JPY
|
— |
20,463,166,000
JPY
|
— |
16,013,326,000
JPY
|
| Total assets |
28,941,524,000
JPY
|
40,898,074,000
JPY
|
— | — | — |
37,357,730,000
JPY
|
26,839,660,000
JPY
|
— |
24,810,117,000
JPY
|
— |
35,295,048,000
JPY
|
— | — | — |
24,754,409,000
JPY
|
34,891,153,000
JPY
|
— |
31,551,850,000
JPY
|
— |
24,483,478,000
JPY
|
| Net assets per share |
1,356.27
|
1,942.57
|
— | — | — |
1,757.97
|
1,253.07
|
— |
1,146.53
|
— |
1,653.51
|
— | — | — |
1,086.05
|
1,536.22
|
— |
1,261.42
|
— |
1,003.67
|
| Basic earnings (loss) per share | — | — |
136.76
|
206.13
|
133.46
|
— | — |
190.58
|
— |
114.07
|
— |
195.53
|
102.66
|
177.89
|
— | — |
85.84
|
— |
145.22
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
|
— |
|
— |
|
102.05
|
176.82
|
— | — |
85.29
|
— |
144.29
|
— |
| Equity-to-asset ratio |
0.697
xbrli:pure
|
0.706
xbrli:pure
|
— | — | — |
0.700
xbrli:pure
|
0.695
xbrli:pure
|
— |
0.688
xbrli:pure
|
— |
0.697
xbrli:pure
|
— | — | — |
0.667
xbrli:pure
|
0.669
xbrli:pure
|
— |
0.636
xbrli:pure
|
— |
0.653
xbrli:pure
|
| Rate of return on equity | — | — |
0.105
xbrli:pure
|
0.111
xbrli:pure
|
0.111
xbrli:pure
|
— | — |
0.112
xbrli:pure
|
— |
0.104
xbrli:pure
|
— |
0.124
xbrli:pure
|
0.096
xbrli:pure
|
0.125
xbrli:pure
|
— | — |
0.089
xbrli:pure
|
— |
0.127
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
12.69
xbrli:pure
|
8.42
xbrli:pure
|
10.34
xbrli:pure
|
— | — |
7.24
xbrli:pure
|
— |
10.41
xbrli:pure
|
— |
6.08
xbrli:pure
|
14.49
xbrli:pure
|
8.36
xbrli:pure
|
— | — |
9.87
xbrli:pure
|
— |
5.83
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
4,020,817,000
JPY
|
— | — | — |
3,721,170,000
JPY
|
— | — | — |
4,202,673,000
JPY
|
— |
3,316,444,000
JPY
|
— | — | — | — |
4,214,421,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-899,277,000
JPY
|
— | — | — |
-2,338,900,000
JPY
|
— | — | — |
7,463,000
JPY
|
— |
-1,002,762,000
JPY
|
— | — | — | — |
-624,369,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-637,343,000
JPY
|
— | — | — |
-559,892,000
JPY
|
— | — | — |
-1,063,286,000
JPY
|
— |
-1,165,234,000
JPY
|
— | — | — | — |
-437,248,000
JPY
|
— |
| Cash and cash equivalents | — |
18,333,420,000
JPY
|
— | — | — |
15,741,285,000
JPY
|
— | — | — | — |
15,352,148,000
JPY
|
— | — | — | — |
12,510,445,000
JPY
|
— |
10,642,192,000
JPY
|
— | — |
| Number of employees |
173
xbrli:pure
|
796
xbrli:pure
|
— | — | — |
789
xbrli:pure
|
172
xbrli:pure
|
— |
174
xbrli:pure
|
— |
793
xbrli:pure
|
— | — | — |
178
xbrli:pure
|
809
xbrli:pure
|
— |
801
xbrli:pure
|
— |
184
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
101
xbrli:pure
|
— | — | — |
98
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
88
xbrli:pure
|
— | — | — |
xbrli:pure
|
88
xbrli:pure
|
— |
98
xbrli:pure
|
— |
xbrli:pure
|