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 | — | — |
15,595,121,000
JPY
|
29,732,434,000
JPY
|
17,103,837,000
JPY
|
— | — |
29,133,050,000
JPY
|
— |
21,469,033,000
JPY
|
— |
32,281,122,000
JPY
|
13,664,698,000
JPY
|
19,220,208,000
JPY
|
— | — |
13,305,365,000
JPY
|
— |
17,670,040,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,242,306,000
JPY
|
1,713,299,000
JPY
|
1,664,536,000
JPY
|
— | — |
2,160,906,000
JPY
|
— |
2,531,147,000
JPY
|
— |
4,409,159,000
JPY
|
641,767,000
JPY
|
1,350,650,000
JPY
|
— | — |
987,129,000
JPY
|
— |
1,143,746,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
1,038,534,000
JPY
|
— | — | — |
1,500,308,000
JPY
|
— | — | — |
2,733,886,000
JPY
|
— |
755,412,000
JPY
|
— | — | — | — |
651,601,000
JPY
|
— |
| Comprehensive income | — | — | — |
1,021,967,000
JPY
|
— | — | — |
1,560,279,000
JPY
|
— | — | — |
2,591,133,000
JPY
|
— |
828,669,000
JPY
|
— | — | — | — |
721,500,000
JPY
|
— |
| Net assets |
7,689,632,000
JPY
|
9,260,524,000
JPY
|
— | — | — |
8,586,530,000
JPY
|
7,128,229,000
JPY
|
— |
6,483,041,000
JPY
|
— |
7,484,981,000
JPY
|
— | — | — |
5,048,260,000
JPY
|
5,069,289,000
JPY
|
— |
4,667,348,000
JPY
|
— |
5,063,441,000
JPY
|
| Total assets |
18,348,487,000
JPY
|
24,834,216,000
JPY
|
— | — | — |
22,430,911,000
JPY
|
16,587,510,000
JPY
|
— |
18,590,498,000
JPY
|
— |
23,855,242,000
JPY
|
— | — | — |
14,237,771,000
JPY
|
16,148,686,000
JPY
|
— |
14,365,197,000
JPY
|
— |
12,939,756,000
JPY
|
| Net assets per share |
770.12
|
927.44
|
— | — | — |
857.82
|
712.13
|
— |
647.66
|
— |
747.76
|
— | — | — |
1,008.64
|
1,012.84
|
— |
935.75
|
— |
1,015.16
|
| Basic earnings (loss) per share | — | — |
91.49
|
103.79
|
108.67
|
— | — |
149.88
|
— |
162.19
|
— |
273.12
|
79.52
|
151.00
|
— | — |
125.77
|
— |
131.93
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
|
— |
|
— |
|
79.15
|
150.29
|
— | — |
123.58
|
— |
129.63
|
— |
| Equity-to-asset ratio |
0.419
xbrli:pure
|
0.373
xbrli:pure
|
— | — | — |
0.383
xbrli:pure
|
0.430
xbrli:pure
|
— |
0.349
xbrli:pure
|
— |
0.314
xbrli:pure
|
— | — | — |
0.355
xbrli:pure
|
0.314
xbrli:pure
|
— |
0.325
xbrli:pure
|
— |
0.391
xbrli:pure
|
| Rate of return on equity | — | — |
0.124
xbrli:pure
|
0.116
xbrli:pure
|
0.160
xbrli:pure
|
— | — |
0.187
xbrli:pure
|
— |
0.282
xbrli:pure
|
— |
0.436
xbrli:pure
|
0.079
xbrli:pure
|
0.155
xbrli:pure
|
— | — |
0.129
xbrli:pure
|
— |
0.150
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
18.0
xbrli:pure
|
15.9
xbrli:pure
|
23.0
xbrli:pure
|
— | — |
16.7
xbrli:pure
|
— |
8.4
xbrli:pure
|
— |
5.0
xbrli:pure
|
31.7
xbrli:pure
|
16.7
xbrli:pure
|
— | — |
15.3
xbrli:pure
|
— |
14.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
2,868,796,000
JPY
|
— | — | — |
4,218,948,000
JPY
|
— | — | — |
1,549,904,000
JPY
|
— |
1,389,617,000
JPY
|
— | — | — | — |
2,173,902,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-3,040,458,000
JPY
|
— | — | — |
-2,127,580,000
JPY
|
— | — | — |
-1,209,318,000
JPY
|
— |
-1,684,103,000
JPY
|
— | — | — | — |
-1,920,217,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
393,220,000
JPY
|
— | — | — |
-2,433,239,000
JPY
|
— | — | — |
772,475,000
JPY
|
— |
192,262,000
JPY
|
— | — | — | — |
-46,394,000
JPY
|
— |
| Cash and cash equivalents | — |
2,604,877,000
JPY
|
— | — | — |
2,400,991,000
JPY
|
— | — | — | — |
2,689,111,000
JPY
|
— | — | — | — |
1,601,794,000
JPY
|
— |
1,647,464,000
JPY
|
— | — |
| Number of employees |
511
xbrli:pure
|
1,002
xbrli:pure
|
— | — | — |
944
xbrli:pure
|
485
xbrli:pure
|
— |
471
xbrli:pure
|
— |
786
xbrli:pure
|
— | — | — |
451
xbrli:pure
|
685
xbrli:pure
|
— |
665
xbrli:pure
|
— |
424
xbrli:pure
|
| Average number of temporary employees |
2
xbrli:pure
|
5
xbrli:pure
|
— | — | — |
8
xbrli:pure
|
7
xbrli:pure
|
— |
6
xbrli:pure
|
— |
6
xbrli:pure
|
— | — | — |
5
xbrli:pure
|
5
xbrli:pure
|
— |
8
xbrli:pure
|
— |
8
xbrli:pure
|