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 | — | — |
268,867,000,000
JPY
|
399,738,000,000
JPY
|
291,897,000,000
JPY
|
— | — |
429,405,000,000
JPY
|
— |
214,488,000,000
JPY
|
— |
364,174,000,000
JPY
|
195,036,000,000
JPY
|
353,733,000,000
JPY
|
— | — |
190,931,000,000
JPY
|
— |
354,779,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
12,426,000,000
JPY
|
19,964,000,000
JPY
|
16,368,000,000
JPY
|
— | — |
18,789,000,000
JPY
|
— |
11,920,000,000
JPY
|
— |
18,570,000,000
JPY
|
12,913,000,000
JPY
|
18,972,000,000
JPY
|
— | — |
10,382,000,000
JPY
|
— |
17,405,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
13,643,000,000
JPY
|
— | — | — |
12,414,000,000
JPY
|
— | — | — |
11,609,000,000
JPY
|
— |
11,144,000,000
JPY
|
— | — | — | — |
10,531,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
15,695,000,000
JPY
|
— | — | — |
12,372,000,000
JPY
|
— | — | — |
12,090,000,000
JPY
|
— |
15,818,000,000
JPY
|
— | — | — | — |
13,410,000,000
JPY
|
— |
| Net assets |
122,653,000,000
JPY
|
154,632,000,000
JPY
|
— | — | — |
141,755,000,000
JPY
|
115,215,000,000
JPY
|
— |
105,336,000,000
JPY
|
— |
132,786,000,000
JPY
|
— | — | — |
94,975,000,000
JPY
|
123,297,000,000
JPY
|
— |
109,840,000,000
JPY
|
— |
85,804,000,000
JPY
|
| Total assets |
1,508,685,000,000
JPY
|
1,821,501,000,000
JPY
|
— | — | — |
1,752,284,000,000
JPY
|
1,356,813,000,000
JPY
|
— |
1,231,401,000,000
JPY
|
— |
1,718,720,000,000
JPY
|
— | — | — |
1,103,785,000,000
JPY
|
1,551,704,000,000
JPY
|
— |
1,462,183,000,000
JPY
|
— |
1,027,777,000,000
JPY
|
| Net assets per share |
2,875.92
|
3,492.55
|
— | — | — |
3,202.27
|
2,701.51
|
— |
2,469.88
|
— |
2,978.61
|
— | — | — |
2,226.95
|
2,764.23
|
— |
2,458.28
|
— |
2,011.90
|
| Basic earnings (loss) per share | — | — |
212.76
|
319.91
|
282.76
|
— | — |
291.08
|
— |
269.91
|
— |
272.20
|
205.33
|
261.32
|
— | — |
176.96
|
— |
264.75
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.081
xbrli:pure
|
0.082
xbrli:pure
|
— | — | — |
0.078
xbrli:pure
|
0.085
xbrli:pure
|
— |
0.086
xbrli:pure
|
— |
0.074
xbrli:pure
|
— | — | — |
0.086
xbrli:pure
|
0.076
xbrli:pure
|
— |
0.072
xbrli:pure
|
— |
0.083
xbrli:pure
|
| Rate of return on equity | — | — |
0.076
xbrli:pure
|
0.096
xbrli:pure
|
0.109
xbrli:pure
|
— | — |
0.094
xbrli:pure
|
— |
0.115
xbrli:pure
|
— |
0.095
xbrli:pure
|
0.097
xbrli:pure
|
0.100
xbrli:pure
|
— | — |
0.093
xbrli:pure
|
— |
0.114
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
14.1
xbrli:pure
|
9.4
xbrli:pure
|
8.4
xbrli:pure
|
— | — |
8.2
xbrli:pure
|
— |
7.4
xbrli:pure
|
— |
7.3
xbrli:pure
|
12.1
xbrli:pure
|
9.5
xbrli:pure
|
— | — |
14.7
xbrli:pure
|
— |
9.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
-54,196,000,000
JPY
|
— | — | — |
-73,100,000,000
JPY
|
— | — | — |
-150,170,000,000
JPY
|
— |
-70,338,000,000
JPY
|
— | — | — | — |
-47,681,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-2,096,000,000
JPY
|
— | — | — |
-487,000,000
JPY
|
— | — | — |
-224,000,000
JPY
|
— |
-456,000,000
JPY
|
— | — | — | — |
-2,506,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
44,317,000,000
JPY
|
— | — | — |
67,213,000,000
JPY
|
— | — | — |
161,507,000,000
JPY
|
— |
71,895,000,000
JPY
|
— | — | — | — |
56,118,000,000
JPY
|
— |
| Cash and cash equivalents | — |
29,607,000,000
JPY
|
— | — | — |
41,563,000,000
JPY
|
— | — | — | — |
48,332,000,000
JPY
|
— | — | — | — |
37,457,000,000
JPY
|
— |
35,954,000,000
JPY
|
— | — |
| Number of employees |
621
xbrli:pure
|
1,081
xbrli:pure
|
— | — | — |
1,053
xbrli:pure
|
594
xbrli:pure
|
— |
573
xbrli:pure
|
— |
1,072
xbrli:pure
|
— | — | — |
537
xbrli:pure
|
1,050
xbrli:pure
|
— |
1,036
xbrli:pure
|
— |
525
xbrli:pure
|
| Average number of temporary employees |
59
xbrli:pure
|
106
xbrli:pure
|
— | — | — |
118
xbrli:pure
|
63
xbrli:pure
|
— |
66
xbrli:pure
|
— |
123
xbrli:pure
|
— | — | — |
61
xbrli:pure
|
122
xbrli:pure
|
— |
121
xbrli:pure
|
— |
57
xbrli:pure
|