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 | — | — |
571,101,000,000
JPY
|
893,451,000,000
JPY
|
515,797,000,000
JPY
|
— | — |
837,765,000,000
JPY
|
— |
503,513,000,000
JPY
|
— |
813,550,000,000
JPY
|
510,862,000,000
JPY
|
810,678,000,000
JPY
|
— | — |
495,447,000,000
JPY
|
— |
759,911,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
28,342,000,000
JPY
|
56,047,000,000
JPY
|
19,465,000,000
JPY
|
— | — |
46,296,000,000
JPY
|
— |
18,561,000,000
JPY
|
— |
45,614,000,000
JPY
|
21,800,000,000
JPY
|
43,139,000,000
JPY
|
— | — |
22,256,000,000
JPY
|
— |
36,731,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
37,763,000,000
JPY
|
— | — | — |
40,978,000,000
JPY
|
— | — | — |
30,644,000,000
JPY
|
— |
27,978,000,000
JPY
|
— | — | — | — |
19,582,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
52,854,000,000
JPY
|
— | — | — |
72,217,000,000
JPY
|
— | — | — |
-49,783,000,000
JPY
|
— |
88,445,000,000
JPY
|
— | — | — | — |
50,700,000,000
JPY
|
— |
| Net assets |
252,408,000,000
JPY
|
366,546,000,000
JPY
|
— | — | — |
323,863,000,000
JPY
|
230,248,000,000
JPY
|
— |
196,739,000,000
JPY
|
— |
260,980,000,000
JPY
|
— | — | — |
228,400,000,000
JPY
|
319,636,000,000
JPY
|
— |
251,225,000,000
JPY
|
— |
209,412,000,000
JPY
|
| Total assets |
692,494,000,000
JPY
|
918,859,000,000
JPY
|
— | — | — |
886,663,000,000
JPY
|
668,151,000,000
JPY
|
— |
649,637,000,000
JPY
|
— |
845,378,000,000
JPY
|
— | — | — |
677,376,000,000
JPY
|
904,522,000,000
JPY
|
— |
810,774,000,000
JPY
|
— |
626,636,000,000
JPY
|
| Net assets per share |
353.38
|
462.90
|
— | — | — |
407.68
|
322.33
|
— |
275.40
|
— |
322.52
|
— | — | — |
319.70
|
406.39
|
— |
317.96
|
— |
293.09
|
| Basic earnings (loss) per share | — | — |
34.09
|
52.87
|
41.42
|
— | — |
57.36
|
— |
19.95
|
— |
42.90
|
21.12
|
39.16
|
— | — |
29.78
|
— |
27.41
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
|
— |
19.93
|
— |
42.86
|
21.10
|
39.13
|
— | — |
29.76
|
— |
27.39
|
— |
| Equity-to-asset ratio |
0.364
xbrli:pure
|
0.360
xbrli:pure
|
— | — | — |
0.328
xbrli:pure
|
0.345
xbrli:pure
|
— |
0.303
xbrli:pure
|
— |
0.273
xbrli:pure
|
— | — | — |
0.337
xbrli:pure
|
0.321
xbrli:pure
|
— |
0.280
xbrli:pure
|
— |
0.334
xbrli:pure
|
| Rate of return on equity | — | — |
0.101
xbrli:pure
|
0.121
xbrli:pure
|
0.139
xbrli:pure
|
— | — |
0.157
xbrli:pure
|
— |
0.067
xbrli:pure
|
— |
0.118
xbrli:pure
|
0.069
xbrli:pure
|
0.108
xbrli:pure
|
— | — |
0.113
xbrli:pure
|
— |
0.093
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
21.2
xbrli:pure
|
13.7
xbrli:pure
|
16.0
xbrli:pure
|
— | — |
11.5
xbrli:pure
|
— |
19.5
xbrli:pure
|
— |
9.1
xbrli:pure
|
26.8
xbrli:pure
|
14.5
xbrli:pure
|
— | — |
15.5
xbrli:pure
|
— |
16.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
53,146,000,000
JPY
|
— | — | — |
58,185,000,000
JPY
|
— | — | — |
48,450,000,000
JPY
|
— |
51,459,000,000
JPY
|
— | — | — | — |
53,651,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-14,550,000,000
JPY
|
— | — | — |
9,748,000,000
JPY
|
— | — | — |
-19,410,000,000
JPY
|
— |
-22,750,000,000
JPY
|
— | — | — | — |
-9,649,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-46,887,000,000
JPY
|
— | — | — |
-56,083,000,000
JPY
|
— | — | — |
-31,566,000,000
JPY
|
— |
-33,828,000,000
JPY
|
— | — | — | — |
-50,569,000,000
JPY
|
— |
| Cash and cash equivalents | — |
33,329,000,000
JPY
|
— | — | — |
41,886,000,000
JPY
|
— | — | — | — |
30,838,000,000
JPY
|
— | — | — | — |
31,895,000,000
JPY
|
— |
33,412,000,000
JPY
|
— | — |
| Number of employees |
10,745
xbrli:pure
|
27,009
xbrli:pure
|
— | — | — |
26,503
xbrli:pure
|
10,720
xbrli:pure
|
— |
10,790
xbrli:pure
|
— |
26,508
xbrli:pure
|
— | — | — |
10,977
xbrli:pure
|
25,740
xbrli:pure
|
— |
25,524
xbrli:pure
|
— |
10,951
xbrli:pure
|
| Average number of temporary employees |
1,019
xbrli:pure
|
2,872
xbrli:pure
|
— | — | — |
2,621
xbrli:pure
|
1,031
xbrli:pure
|
— |
1,033
xbrli:pure
|
— |
2,520
xbrli:pure
|
— | — | — |
932
xbrli:pure
|
2,452
xbrli:pure
|
— |
2,439
xbrli:pure
|
— |
898
xbrli:pure
|