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 | — | — | — |
73,310,101,000
JPY
|
— | — | — |
71,384,095,000
JPY
|
— | — | — |
80,977,553,000
JPY
|
— |
82,691,713,000
JPY
|
— | — | — | — |
75,174,520,000
JPY
|
— |
| Operating revenue | — | — |
3,040,750,000,000
JPY
|
— |
2,702,630,000,000
JPY
|
— | — | — | — |
2,758,956,000,000
JPY
|
— | — |
2,337,243,000,000
JPY
|
— | — | — |
2,840,023,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — |
1,166,353,000
JPY
|
4,008,194,000
JPY
|
326,275,000
JPY
|
— | — |
3,931,518,000
JPY
|
— |
1,083,696,000
JPY
|
— |
3,225,494,000
JPY
|
-599,706,000
JPY
|
248,555,000
JPY
|
— | — |
2,301,216,000
JPY
|
— |
2,607,646,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
2,725,993,000
JPY
|
— | — | — |
2,421,354,000
JPY
|
— | — | — |
1,222,725,000
JPY
|
— |
-1,025,714,000
JPY
|
— | — | — | — |
280,155,000
JPY
|
— |
| Comprehensive income | — | — | — |
2,845,332,000
JPY
|
— | — | — |
2,933,967,000
JPY
|
— | — | — |
-1,280,826,000
JPY
|
— |
1,823,747,000
JPY
|
— | — | — | — |
2,461,362,000
JPY
|
— |
| Net assets |
27,717,624,000
JPY
|
36,097,816,000
JPY
|
— | — | — |
33,813,050,000
JPY
|
26,455,946,000
JPY
|
— |
31,362,170,000
JPY
|
— |
25,594,114,000
JPY
|
— | — | — |
25,598,758,000
JPY
|
33,079,141,000
JPY
|
— |
31,465,982,000
JPY
|
— |
26,349,465,000
JPY
|
| Total assets |
36,111,208,000
JPY
|
69,771,706,000
JPY
|
— | — | — |
67,352,585,000
JPY
|
36,684,366,000
JPY
|
— |
70,772,444,000
JPY
|
— |
39,970,317,000
JPY
|
— | — | — |
47,081,591,000
JPY
|
75,255,630,000
JPY
|
— |
70,471,293,000
JPY
|
— |
45,483,706,000
JPY
|
| Net assets per share |
1,065.04
|
1,295.79
|
— | — | — |
1,219.68
|
1,019.56
|
— |
1,126.65
|
— |
986.34
|
— | — | — |
986.51
|
1,196.97
|
— |
1,145.11
|
— |
1,015.43
|
| Basic earnings (loss) per share | — | — |
68.72
|
105.03
|
19.65
|
— | — |
93.31
|
— |
32.58
|
— |
47.12
|
-37.22
|
-39.53
|
— | — |
-61.50
|
— |
10.80
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.7676
xbrli:pure
|
0.4833
xbrli:pure
|
— | — | — |
0.4699
xbrli:pure
|
0.7212
xbrli:pure
|
— |
0.4131
xbrli:pure
|
— |
0.6403
xbrli:pure
|
— | — | — |
0.5437
xbrli:pure
|
0.4127
xbrli:pure
|
— |
0.4217
xbrli:pure
|
— |
0.5793
xbrli:pure
|
| Rate of return on equity | — | — |
0.0658
xbrli:pure
|
0.0834
xbrli:pure
|
0.0196
xbrli:pure
|
— | — |
0.0795
xbrli:pure
|
— |
0.0330
xbrli:pure
|
— |
0.0406
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.0096
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
11.80
xbrli:pure
|
7.72
xbrli:pure
|
39.80
xbrli:pure
|
— | — |
8.38
xbrli:pure
|
— |
16.51
xbrli:pure
|
— |
11.42
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
42.41
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
2,777,231,000
JPY
|
— | — | — |
6,840,116,000
JPY
|
— | — | — |
4,209,989,000
JPY
|
— |
350,688,000
JPY
|
— | — | — | — |
1,567,422,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-1,527,294,000
JPY
|
— | — | — |
-2,324,149,000
JPY
|
— | — | — |
-2,718,668,000
JPY
|
— |
-3,707,083,000
JPY
|
— | — | — | — |
-1,084,233,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-1,551,990,000
JPY
|
— | — | — |
-6,174,653,000
JPY
|
— | — | — |
-895,846,000
JPY
|
— |
1,686,660,000
JPY
|
— | — | — | — |
1,915,110,000
JPY
|
— |
| Cash and cash equivalents | — |
3,659,952,000
JPY
|
— | — | — |
4,002,354,000
JPY
|
— | — |
5,880,725,000
JPY
|
— | — | — | — | — | — |
5,435,536,000
JPY
|
— |
6,630,263,000
JPY
|
— | — |
| Number of employees |
91
xbrli:pure
|
1,467
xbrli:pure
|
— | — | — |
1,462
xbrli:pure
|
88
xbrli:pure
|
— |
1,464
xbrli:pure
|
— |
80
xbrli:pure
|
— | — | — |
57
xbrli:pure
|
1,464
xbrli:pure
|
— |
1,520
xbrli:pure
|
— |
56
xbrli:pure
|
| Average number of temporary employees | — |
25
xbrli:pure
|
— | — | — |
20
xbrli:pure
|
— | — |
21
xbrli:pure
|
— | — | — | — | — | — |
25
xbrli:pure
|
— |
35
xbrli:pure
|
— | — |