Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales | — | — |
634,848,000,000
JPY
|
1,557,017,000,000
JPY
|
646,878,000,000
JPY
|
— | — |
1,497,104,000,000
JPY
|
— |
617,377,000,000
JPY
|
— |
1,411,643,000,000
JPY
|
608,973,000,000
JPY
|
1,353,155,000,000
JPY
|
— | — |
563,343,000,000
JPY
|
— |
1,259,673,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
92,553,000,000
JPY
|
131,533,000,000
JPY
|
85,422,000,000
JPY
|
— | — |
124,509,000,000
JPY
|
— |
80,646,000,000
JPY
|
— |
105,558,000,000
JPY
|
58,990,000,000
JPY
|
95,887,000,000
JPY
|
— | — |
56,825,000,000
JPY
|
— |
93,335,000,000
JPY
|
— |
| Profit (loss) | — | — |
69,020,000,000
JPY
|
— |
59,926,000,000
JPY
|
— | — | — | — |
59,811,000,000
JPY
|
— | — |
34,471,000,000
JPY
|
— | — | — |
33,542,000,000
JPY
|
— | — | — |
| Share capital |
29,060,000,000
JPY
|
— | — | — | — | — |
29,060,000,000
JPY
|
— |
29,060,000,000
JPY
|
— | — | — | — | — |
29,060,000,000
JPY
|
— | — | — | — |
29,060,000,000
JPY
|
| Total number of issued shares |
75,628,000
xbrli:shares
|
— | — | — | — | — |
76,869,000
xbrli:shares
|
— |
78,094,000
xbrli:shares
|
— | — | — | — | — |
79,324,000
xbrli:shares
|
— | — | — | — |
80,610,000
xbrli:shares
|
| Net assets |
146,945,000,000
JPY
|
297,039,000,000
JPY
|
— | — | — |
275,485,000,000
JPY
|
136,759,000,000
JPY
|
— |
130,992,000,000
JPY
|
— |
248,522,000,000
JPY
|
— | — | — |
124,448,000,000
JPY
|
236,794,000,000
JPY
|
— |
222,005,000,000
JPY
|
— |
134,969,000,000
JPY
|
| Total assets |
577,128,000,000
JPY
|
842,978,000,000
JPY
|
— | — | — |
781,431,000,000
JPY
|
535,839,000,000
JPY
|
— |
500,357,000,000
JPY
|
— |
728,548,000,000
JPY
|
— | — | — |
479,698,000,000
JPY
|
701,119,000,000
JPY
|
— |
684,422,000,000
JPY
|
— |
474,237,000,000
JPY
|
| Net assets per share |
2,034.02
|
4,002.51
|
— | — | — |
3,630.59
|
1,836.65
|
— |
1,746.89
|
— |
3,243.97
|
— | — | — |
1,654.87
|
3,060.84
|
— |
2,823.23
|
— |
1,752.28
|
| Dividend paid per share | — | — |
583
|
— |
536
|
— | — | — | — |
432
|
— | — |
375
|
— | — | — |
347
|
— | — | — |
| Interim dividend paid per share | — | — |
279
|
— |
238
|
— | — | — | — |
199
|
— | — |
185
|
— | — | — |
170
|
— | — | — |
| Basic earnings (loss) per share | — | — |
915.73
|
1,165.29
|
782.29
|
— | — |
1,072.64
|
— |
767.30
|
— |
863.11
|
436.32
|
710.19
|
— | — |
421.07
|
— |
693.90
|
— |
| Diluted earnings per share | — | — |
915.15
|
1,164.52
|
781.77
|
— | — |
1,071.91
|
— |
766.79
|
— |
862.52
|
436.04
|
709.73
|
— | — |
420.88
|
— |
693.60
|
— |
| Equity-to-asset ratio |
0.2640
xbrli:pure
|
0.3557
xbrli:pure
|
— | — | — |
0.3532
xbrli:pure
|
0.2606
xbrli:pure
|
— |
0.2692
xbrli:pure
|
— |
0.3434
xbrli:pure
|
— | — | — |
0.2711
xbrli:pure
|
0.3431
xbrli:pure
|
— |
0.3286
xbrli:pure
|
— |
0.2943
xbrli:pure
|
| Rate of return on equity | — | — |
0.4727
xbrli:pure
|
0.3050
xbrli:pure
|
0.4369
xbrli:pure
|
— | — |
0.3123
xbrli:pure
|
— |
0.4518
xbrli:pure
|
— |
0.2742
xbrli:pure
|
0.2557
xbrli:pure
|
0.2411
xbrli:pure
|
— | — |
0.2475
xbrli:pure
|
— |
0.2657
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
20.08
xbrli:pure
|
15.78
xbrli:pure
|
19.55
xbrli:pure
|
— | — |
14.26
xbrli:pure
|
— |
20.83
xbrli:pure
|
— |
18.51
xbrli:pure
|
30.77
xbrli:pure
|
18.90
xbrli:pure
|
— | — |
22.68
xbrli:pure
|
— |
13.76
xbrli:pure
|
— |
| Payout ratio | — | — |
0.6366
xbrli:pure
|
— |
0.6852
xbrli:pure
|
— | — | — | — |
0.5630
xbrli:pure
|
— | — |
0.8595
xbrli:pure
|
— | — | — |
0.8241
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
62,559,000,000
JPY
|
— | — | — |
124,097,000,000
JPY
|
— | — | — |
78,822,000,000
JPY
|
— |
59,401,000,000
JPY
|
— | — | — | — |
83,833,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-22,946,000,000
JPY
|
— | — | — |
-33,407,000,000
JPY
|
— | — | — |
-93,555,000,000
JPY
|
— |
930,000,000
JPY
|
— | — | — | — |
-59,435,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-25,336,000,000
JPY
|
— | — | — |
-72,286,000,000
JPY
|
— | — | — |
-57,923,000,000
JPY
|
— |
-60,808,000,000
JPY
|
— | — | — | — |
-39,127,000,000
JPY
|
— |
| Cash and cash equivalents | — |
213,714,000,000
JPY
|
— | — | — |
200,180,000,000
JPY
|
— | — | — | — |
182,631,000,000
JPY
|
— | — | — | — |
255,551,000,000
JPY
|
— |
253,236,000,000
JPY
|
— | — |
| Number of employees |
9,102
xbrli:pure
|
17,161
xbrli:pure
|
— | — | — |
16,054
xbrli:pure
|
10,350
xbrli:pure
|
— |
10,256
xbrli:pure
|
— |
15,692
xbrli:pure
|
— | — | — |
9,940
xbrli:pure
|
15,113
xbrli:pure
|
— |
14,597
xbrli:pure
|
— |
9,767
xbrli:pure
|
| Average number of temporary employees |
784
xbrli:pure
|
3,673
xbrli:pure
|
— | — | — |
3,502
xbrli:pure
|
1,046
xbrli:pure
|
— |
1,125
xbrli:pure
|
— |
3,452
xbrli:pure
|
— | — | — |
1,050
xbrli:pure
|
3,234
xbrli:pure
|
— |
3,134
xbrli:pure
|
— |
1,038
xbrli:pure
|