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 | — | — | — |
8,388,048,000
JPY
|
— | — | — |
5,347,892,000
JPY
|
— | — | — |
2,732,270,000
JPY
|
— |
1,979,456,000
JPY
|
— | — | — | — |
2,108,587,000
JPY
|
— |
| Operating revenue | — | — |
402,530,000
JPY
|
— |
262,897,000
JPY
|
— | — | — | — |
193,545,000
JPY
|
— | — |
146,172,000
JPY
|
— | — | — |
103,944,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — |
39,892,000
JPY
|
668,867,000
JPY
|
820,000
JPY
|
— | — |
102,047,000
JPY
|
— |
30,357,000
JPY
|
— |
248,900,000
JPY
|
12,456,000
JPY
|
47,405,000
JPY
|
— | — |
13,319,000
JPY
|
— |
188,320,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
403,951,000
JPY
|
— | — | — |
24,368,000
JPY
|
— | — | — |
142,719,000
JPY
|
— |
12,095,000
JPY
|
— | — | — | — |
104,680,000
JPY
|
— |
| Comprehensive income | — | — | — |
396,326,000
JPY
|
— | — | — |
-76,570,000
JPY
|
— | — | — |
138,685,000
JPY
|
— |
25,671,000
JPY
|
— | — | — | — |
111,856,000
JPY
|
— |
| Net assets |
3,652,455,000
JPY
|
4,507,638,000
JPY
|
— | — | — |
2,607,385,000
JPY
|
1,950,408,000
JPY
|
— |
2,051,282,000
JPY
|
— |
2,554,517,000
JPY
|
— | — | — |
1,074,041,000
JPY
|
1,438,098,000
JPY
|
— |
1,384,426,000
JPY
|
— |
1,016,634,000
JPY
|
| Total assets |
9,982,937,000
JPY
|
19,088,269,000
JPY
|
— | — | — |
12,281,927,000
JPY
|
4,285,626,000
JPY
|
— |
2,396,239,000
JPY
|
— |
6,992,648,000
JPY
|
— | — | — |
1,513,530,000
JPY
|
3,719,886,000
JPY
|
— |
2,220,070,000
JPY
|
— |
1,355,880,000
JPY
|
| Net assets per share |
567.14
|
699.34
|
— | — | — |
450.34
|
357.24
|
— |
378.14
|
— |
470.90
|
— | — | — |
258.86
|
346.60
|
— |
345.31
|
— |
253.58
|
| Basic earnings (loss) per share | — | — |
8.73
|
70.62
|
1.18
|
— | — |
4.48
|
— |
-0.08
|
— |
30.09
|
7.13
|
2.93
|
— | — |
7.27
|
— |
36.75
|
— |
| Diluted earnings per share | — | — |
8.38
|
67.81
|
1.14
|
— | — |
4.32
|
— |
|
— |
28.65
|
6.65
|
2.74
|
— | — |
6.28
|
— |
31.77
|
— |
| Equity-to-asset ratio |
0.366
xbrli:pure
|
0.236
xbrli:pure
|
— | — | — |
0.200
xbrli:pure
|
0.455
xbrli:pure
|
— |
0.855
xbrli:pure
|
— |
0.365
xbrli:pure
|
— | — | — |
0.710
xbrli:pure
|
0.387
xbrli:pure
|
— |
0.624
xbrli:pure
|
— |
0.750
xbrli:pure
|
| Rate of return on equity | — | — |
0.018
xbrli:pure
|
0.116
xbrli:pure
|
0.003
xbrli:pure
|
— | — |
0.010
xbrli:pure
|
— |
xbrli:pure
|
— |
0.072
xbrli:pure
|
0.028
xbrli:pure
|
0.009
xbrli:pure
|
— | — |
0.030
xbrli:pure
|
— |
0.104
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
265.68
xbrli:pure
|
29.16
xbrli:pure
|
578.81
xbrli:pure
|
— | — |
152.46
xbrli:pure
|
— |
xbrli:pure
|
— |
31.24
xbrli:pure
|
72.23
xbrli:pure
|
175.77
xbrli:pure
|
— | — |
232.46
xbrli:pure
|
— |
45.99
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
791,201,000
JPY
|
— | — | — |
170,174,000
JPY
|
— | — | — |
-418,641,000
JPY
|
— |
-46,673,000
JPY
|
— | — | — | — |
-66,411,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-4,613,100,000
JPY
|
— | — | — |
-3,955,414,000
JPY
|
— | — | — |
-1,537,885,000
JPY
|
— |
-1,500,782,000
JPY
|
— | — | — | — |
-196,141,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
5,813,454,000
JPY
|
— | — | — |
3,037,707,000
JPY
|
— | — | — |
2,844,713,000
JPY
|
— |
1,528,363,000
JPY
|
— | — | — | — |
530,804,000
JPY
|
— |
| Cash and cash equivalents | — |
3,347,344,000
JPY
|
— | — | — |
1,342,881,000
JPY
|
— | — | — | — |
1,882,940,000
JPY
|
— | — | — | — |
994,174,000
JPY
|
— |
1,004,421,000
JPY
|
— | — |
| Number of employees |
7
xbrli:pure
|
83
xbrli:pure
|
— | — | — |
78
xbrli:pure
|
8
xbrli:pure
|
— |
6
xbrli:pure
|
— |
42
xbrli:pure
|
— | — | — |
6
xbrli:pure
|
38
xbrli:pure
|
— |
33
xbrli:pure
|
— |
4
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
|