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 | — | — |
377,538,000,000
JPY
|
788,996,000,000
JPY
|
367,111,000,000
JPY
|
— | — |
743,803,000,000
JPY
|
— |
407,776,000,000
JPY
|
— |
804,578,000,000
JPY
|
88,528,000,000
JPY
|
764,671,000,000
JPY
|
— | — |
82,556,000,000
JPY
|
— |
713,286,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
14,090,000,000
JPY
|
61,315,000,000
JPY
|
78,543,000,000
JPY
|
— | — |
57,183,000,000
JPY
|
— |
66,386,000,000
JPY
|
— |
90,898,000,000
JPY
|
39,526,000,000
JPY
|
72,782,000,000
JPY
|
— | — |
19,577,000,000
JPY
|
— |
50,913,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
46,184,000,000
JPY
|
— | — | — |
71,461,000,000
JPY
|
— | — | — |
62,594,000,000
JPY
|
— |
-8,737,000,000
JPY
|
— | — | — | — |
13,627,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
63,356,000,000
JPY
|
— | — | — |
46,694,000,000
JPY
|
— | — | — |
30,346,000,000
JPY
|
— |
25,800,000,000
JPY
|
— | — | — | — |
64,996,000,000
JPY
|
— |
| Net assets |
455,372,000,000
JPY
|
442,951,000,000
JPY
|
— | — | — |
393,097,000,000
JPY
|
450,993,000,000
JPY
|
— |
384,283,000,000
JPY
|
— |
372,642,000,000
JPY
|
— | — | — |
272,541,000,000
JPY
|
357,254,000,000
JPY
|
— |
331,284,000,000
JPY
|
— |
225,895,000,000
JPY
|
| Total assets |
786,533,000,000
JPY
|
967,637,000,000
JPY
|
— | — | — |
938,896,000,000
JPY
|
805,327,000,000
JPY
|
— |
1,000,614,000,000
JPY
|
— |
787,249,000,000
JPY
|
— | — | — |
661,201,000,000
JPY
|
1,081,551,000,000
JPY
|
— |
1,027,475,000,000
JPY
|
— |
686,606,000,000
JPY
|
| Net assets per share |
1,332.26
|
1,297.47
|
— | — | — |
1,148.61
|
1,316.17
|
— |
1,117.24
|
— |
1,087.60
|
— | — | — |
795.59
|
1,038.64
|
— |
962.83
|
— |
659.71
|
| Basic earnings (loss) per share | — | — |
44.38
|
135.03
|
290.37
|
— | — |
208.80
|
— |
300.87
|
— |
182.90
|
99.85
|
-25.53
|
— | — |
41.83
|
— |
41.05
|
— |
| Diluted earnings per share | — | — |
44.36
|
134.97
|
290.25
|
— | — |
208.72
|
— |
300.77
|
— |
182.84
|
99.83
|
|
— | — |
41.83
|
— |
41.04
|
— |
| Equity-to-asset ratio |
0.578
xbrli:pure
|
0.456
xbrli:pure
|
— | — | — |
0.417
xbrli:pure
|
0.559
xbrli:pure
|
— |
0.382
xbrli:pure
|
— |
0.473
xbrli:pure
|
— | — | — |
0.412
xbrli:pure
|
0.329
xbrli:pure
|
— |
0.321
xbrli:pure
|
— |
0.329
xbrli:pure
|
| Rate of return on equity | — | — |
0.033
xbrli:pure
|
0.111
xbrli:pure
|
0.221
xbrli:pure
|
— | — |
0.192
xbrli:pure
|
— |
0.277
xbrli:pure
|
— |
0.170
xbrli:pure
|
0.137
xbrli:pure
|
-0.026
xbrli:pure
|
— | — |
0.087
xbrli:pure
|
— |
0.057
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
91.0
xbrli:pure
|
29.92
xbrli:pure
|
14.7
xbrli:pure
|
— | — |
20.50
xbrli:pure
|
— |
14.5
xbrli:pure
|
— |
23.90
xbrli:pure
|
44.7
xbrli:pure
|
xbrli:pure
|
— | — |
78.7
xbrli:pure
|
— |
80.15
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
84,846,000,000
JPY
|
— | — | — |
98,587,000,000
JPY
|
— | — | — |
48,621,000,000
JPY
|
— |
66,811,000,000
JPY
|
— | — | — | — |
72,388,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-43,012,000,000
JPY
|
— | — | — |
-16,698,000,000
JPY
|
— | — | — |
-52,897,000,000
JPY
|
— |
-39,612,000,000
JPY
|
— | — | — | — |
-20,273,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-51,058,000,000
JPY
|
— | — | — |
-44,244,000,000
JPY
|
— | — | — |
-33,870,000,000
JPY
|
— |
-70,185,000,000
JPY
|
— | — | — | — |
-39,693,000,000
JPY
|
— |
| Cash and cash equivalents | — |
191,205,000,000
JPY
|
— | — | — |
199,431,000,000
JPY
|
— | — |
166,323,000,000
JPY
|
— | — | — | — | — | — |
209,809,000,000
JPY
|
— |
251,344,000,000
JPY
|
— | — |
| Number of employees |
6,926
xbrli:pure
|
35,933
xbrli:pure
|
— | — | — |
34,687
xbrli:pure
|
6,283
xbrli:pure
|
— |
33,336
xbrli:pure
|
— |
6,492
xbrli:pure
|
— | — | — |
2,790
xbrli:pure
|
31,540
xbrli:pure
|
— |
30,702
xbrli:pure
|
— |
2,838
xbrli:pure
|
| Average number of temporary employees | — |
1,511
xbrli:pure
|
— | — | — |
1,298
xbrli:pure
|
— | — |
1,257
xbrli:pure
|
— | — | — | — | — | — |
1,374
xbrli:pure
|
— |
2,978
xbrli:pure
|
— | — |
| Revenue | — | — | — |
786,497,000,000
JPY
|
— | — | — |
740,557,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) before tax | — | — | — |
76,665,000,000
JPY
|
— | — | — |
62,481,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss), attributable to owners of parent | — | — | — |
57,064,000,000
JPY
|
— | — | — |
42,783,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Comprehensive income, attributable to owners of parent | — | — | — |
61,234,000,000
JPY
|
— | — | — |
35,026,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — |
442,793,000,000
JPY
|
— | — | — |
394,751,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — |
978,663,000,000
JPY
|
— | — | — |
960,032,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Owners' equity per share | — |
1,297.01
|
— | — | — |
1,153.45
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic earnings (loss) per share | — | — | — |
166.84
|
— | — | — |
125.01
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Diluted earnings (loss) per share | — | — | — |
166.76
|
— | — | — |
124.96
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Ratio of owners' equity to gross assets | — |
0.452
xbrli:pure
|
— | — | — |
0.411
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Rate of return on equity | — | — | — |
0.136
xbrli:pure
|
— | — | — |
0.113
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Price-earnings ratio | — | — | — |
24.21
xbrli:pure
|
— | — | — |
34.24
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — |
95,146,000,000
JPY
|
— | — | — |
102,052,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — | — | — |
-53,312,000,000
JPY
|
— | — | — |
-20,814,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — |
-51,058,000,000
JPY
|
— | — | — |
-43,615,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — |
191,239,000,000
JPY
|
— | — | — |
199,465,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |