Key Financial Data Of Group
| Concept |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2014-04-01 to 2015-03-31 |
As at 2015-03-31 |
2013-04-01 to 2014-03-31 |
As at 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales | — |
14,421,747,000
JPY
|
11,134,402,000
JPY
|
— | — |
8,658,366,000
JPY
|
6,096,784,000
JPY
|
— |
5,488,482,000
JPY
|
— |
| Ordinary profit (loss) | — |
686,197,000
JPY
|
612,888,000
JPY
|
— | — |
423,929,000
JPY
|
330,562,000
JPY
|
— |
353,038,000
JPY
|
— |
| Net assets |
2,507,005,000
JPY
|
— | — |
2,159,981,000
JPY
|
1,812,921,000
JPY
|
— | — |
1,048,514,000
JPY
|
— |
849,204,000
JPY
|
| Total assets |
11,825,111,000
JPY
|
— | — |
9,830,880,000
JPY
|
6,356,985,000
JPY
|
— | — |
5,215,338,000
JPY
|
— |
3,402,915,000
JPY
|
| Net assets per share |
440.50
|
— | — |
380.08
|
323.12
|
— | — |
301.30
|
— |
244.02
|
| Basic earnings (loss) per share | — |
83.00
|
75.24
|
— | — |
81.39
|
57.27
|
— |
63.88
|
— |
| Diluted earnings per share | — |
82.18
|
74.06
|
— | — |
71.78
|
|
— |
|
— |
| Equity-to-asset ratio |
0.212
xbrli:pure
|
— | — |
0.220
xbrli:pure
|
0.285
xbrli:pure
|
— | — |
0.201
xbrli:pure
|
— |
0.250
xbrli:pure
|
| Rate of return on equity | — |
0.202
xbrli:pure
|
0.213
xbrli:pure
|
— | — |
0.202
xbrli:pure
|
0.210
xbrli:pure
|
— |
0.290
xbrli:pure
|
— |
| Price-earnings ratio | — |
11.9
xbrli:pure
|
7.5
xbrli:pure
|
— | — |
5.4
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,183,679,000
JPY
|
-2,125,156,000
JPY
|
— | — |
4,535,000
JPY
|
-1,339,063,000
JPY
|
— |
861,827,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-30,180,000
JPY
|
-28,030,000
JPY
|
— | — |
370,000
JPY
|
-4,517,000
JPY
|
— |
-9,065,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,143,807,000
JPY
|
2,638,798,000
JPY
|
— | — |
627,341,000
JPY
|
1,476,885,000
JPY
|
— |
-553,902,000
JPY
|
— |
| Cash and cash equivalents |
2,199,242,000
JPY
|
— | — |
2,269,294,000
JPY
|
1,783,683,000
JPY
|
— | — |
1,151,435,000
JPY
|
— |
1,018,130,000
JPY
|
| Number of employees |
65
xbrli:pure
|
— | — |
53
xbrli:pure
|
36
xbrli:pure
|
— | — |
25
xbrli:pure
|
— |
18
xbrli:pure
|