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 | — |
2,951,559,000
JPY
|
2,713,146,000
JPY
|
— | — |
2,650,728,000
JPY
|
2,845,934,000
JPY
|
— |
2,131,964,000
JPY
|
— |
| Ordinary profit (loss) | — |
752,332,000
JPY
|
598,192,000
JPY
|
— | — |
541,001,000
JPY
|
13,823,000
JPY
|
— |
9,454,000
JPY
|
— |
| Net assets |
2,442,607,000
JPY
|
— | — |
2,058,597,000
JPY
|
384,175,000
JPY
|
— | — |
-281,496,000
JPY
|
— |
-110,373,000
JPY
|
| Total assets |
3,506,419,000
JPY
|
— | — |
3,168,249,000
JPY
|
1,461,131,000
JPY
|
— | — |
1,412,578,000
JPY
|
— |
1,618,643,000
JPY
|
| Net assets per share |
110.27
|
— | — |
93.18
|
45.42
|
— | — |
-36.21
|
— |
-14.20
|
| Basic earnings (loss) per share | — |
23.02
|
22.99
|
— | — |
65.07
|
-22.05
|
— |
-0.40
|
— |
| Diluted earnings per share | — |
22.81
|
21.20
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.6964
xbrli:pure
|
— | — |
0.6495
xbrli:pure
|
0.2584
xbrli:pure
|
— | — |
-0.1993
xbrli:pure
|
— |
-0.0682
xbrli:pure
|
| Rate of return on equity | — |
0.2261
xbrli:pure
|
0.3360
xbrli:pure
|
— | — |
10.9087
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — |
33.5
xbrli:pure
|
18.3
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
532,373,000
JPY
|
343,352,000
JPY
|
— | — |
469,208,000
JPY
|
387,506,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-54,171,000
JPY
|
-30,592,000
JPY
|
— | — |
-155,020,000
JPY
|
-27,842,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-124,752,000
JPY
|
1,265,187,000
JPY
|
— | — |
-148,385,000
JPY
|
-240,000,000
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents |
2,613,039,000
JPY
|
— | — |
2,259,589,000
JPY
|
681,641,000
JPY
|
— | — |
515,837,000
JPY
|
— |
JPY
|
| Number of employees |
92
xbrli:pure
|
— | — |
83
xbrli:pure
|
83
xbrli:pure
|
— | — |
60
xbrli:pure
|
— |
45
xbrli:pure
|
| Average number of temporary employees |
40
xbrli:pure
|
— | — |
33
xbrli:pure
|
30
xbrli:pure
|
— | — |
23
xbrli:pure
|
— |
20
xbrli:pure
|