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 | — | — |
33,327,245,000
JPY
|
40,221,619,000
JPY
|
30,002,977,000
JPY
|
— | — |
36,224,356,000
JPY
|
— |
28,295,508,000
JPY
|
— |
35,298,629,000
JPY
|
25,436,928,000
JPY
|
32,223,525,000
JPY
|
— | — |
21,712,092,000
JPY
|
— |
29,327,471,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
9,809,498,000
JPY
|
10,367,580,000
JPY
|
9,211,205,000
JPY
|
— | — |
10,038,678,000
JPY
|
— |
6,397,179,000
JPY
|
— |
7,299,645,000
JPY
|
4,786,518,000
JPY
|
5,524,746,000
JPY
|
— | — |
3,062,369,000
JPY
|
— |
3,586,248,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
6,592,287,000
JPY
|
— | — | — |
6,895,594,000
JPY
|
— | — | — |
4,716,121,000
JPY
|
— |
3,452,058,000
JPY
|
— | — | — | — |
2,258,554,000
JPY
|
— |
| Comprehensive income | — | — | — |
6,658,167,000
JPY
|
— | — | — |
6,720,760,000
JPY
|
— | — | — |
3,717,673,000
JPY
|
— |
4,893,494,000
JPY
|
— | — | — | — |
2,982,483,000
JPY
|
— |
| Net assets |
44,200,055,000
JPY
|
50,146,206,000
JPY
|
— | — | — |
45,160,048,000
JPY
|
39,363,707,000
JPY
|
— |
34,158,196,000
JPY
|
— |
39,970,407,000
JPY
|
— | — | — |
24,274,396,000
JPY
|
30,580,262,000
JPY
|
— |
26,152,585,000
JPY
|
— |
21,407,879,000
JPY
|
| Total assets |
57,938,811,000
JPY
|
64,606,154,000
JPY
|
— | — | — |
56,585,106,000
JPY
|
49,984,685,000
JPY
|
— |
41,549,674,000
JPY
|
— |
48,158,933,000
JPY
|
— | — | — |
32,278,708,000
JPY
|
38,959,768,000
JPY
|
— |
33,854,074,000
JPY
|
— |
28,857,204,000
JPY
|
| Net assets per share |
1,244.93
|
1,412.21
|
— | — | — |
1,271.79
|
1,108.71
|
— |
962.09
|
— |
1,125.64
|
— | — | — |
770.51
|
970.51
|
— |
829.97
|
— |
679.50
|
| Basic earnings (loss) per share | — | — |
181.87
|
185.67
|
186.24
|
— | — |
194.22
|
— |
133.58
|
— |
143.76
|
101.11
|
109.57
|
— | — |
68.74
|
— |
71.68
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.7629
xbrli:pure
|
0.7761
xbrli:pure
|
— | — | — |
0.7980
xbrli:pure
|
0.7875
xbrli:pure
|
— |
0.8221
xbrli:pure
|
— |
0.8299
xbrli:pure
|
— | — | — |
0.7520
xbrli:pure
|
0.7848
xbrli:pure
|
— |
0.7724
xbrli:pure
|
— |
0.7419
xbrli:pure
|
| Rate of return on equity | — | — |
0.1546
xbrli:pure
|
0.1384
xbrli:pure
|
0.1799
xbrli:pure
|
— | — |
0.1620
xbrli:pure
|
— |
0.1500
xbrli:pure
|
— |
0.1337
xbrli:pure
|
0.1397
xbrli:pure
|
0.1219
xbrli:pure
|
— | — |
0.1062
xbrli:pure
|
— |
0.0912
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
15.11
xbrli:pure
|
14.80
xbrli:pure
|
18.71
xbrli:pure
|
— | — |
17.94
xbrli:pure
|
— |
12.43
xbrli:pure
|
— |
11.55
xbrli:pure
|
15.82
xbrli:pure
|
14.60
xbrli:pure
|
— | — |
7.49
xbrli:pure
|
— |
7.18
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
4,845,599,000
JPY
|
— | — | — |
9,413,515,000
JPY
|
— | — | — |
8,086,532,000
JPY
|
— |
6,369,454,000
JPY
|
— | — | — | — |
3,573,386,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-8,024,601,000
JPY
|
— | — | — |
4,983,272,000
JPY
|
— | — | — |
-6,943,084,000
JPY
|
— |
-2,542,370,000
JPY
|
— | — | — | — |
-2,024,157,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-1,675,679,000
JPY
|
— | — | — |
-1,533,146,000
JPY
|
— | — | — |
4,845,153,000
JPY
|
— |
-1,778,480,000
JPY
|
— | — | — | — |
-3,047,711,000
JPY
|
— |
| Cash and cash equivalents | — |
18,930,340,000
JPY
|
— | — | — |
23,985,230,000
JPY
|
— | — | — | — |
11,214,130,000
JPY
|
— | — | — | — |
5,521,982,000
JPY
|
— |
3,242,357,000
JPY
|
— | — |
| Number of employees |
437
xbrli:pure
|
755
xbrli:pure
|
— | — | — |
700
xbrli:pure
|
379
xbrli:pure
|
— |
375
xbrli:pure
|
— |
705
xbrli:pure
|
— | — | — |
377
xbrli:pure
|
717
xbrli:pure
|
— |
730
xbrli:pure
|
— |
392
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|