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 | — | — |
19,238,097,000
JPY
|
20,822,986,000
JPY
|
17,165,561,000
JPY
|
— | — |
18,165,154,000
JPY
|
— |
16,884,481,000
JPY
|
— |
17,503,179,000
JPY
|
15,263,261,000
JPY
|
16,903,200,000
JPY
|
— | — |
14,854,924,000
JPY
|
— |
16,299,304,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,214,733,000
JPY
|
1,722,879,000
JPY
|
597,668,000
JPY
|
— | — |
534,415,000
JPY
|
— |
1,263,836,000
JPY
|
— |
1,570,808,000
JPY
|
1,112,340,000
JPY
|
1,576,901,000
JPY
|
— | — |
1,337,227,000
JPY
|
— |
1,907,865,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
1,162,199,000
JPY
|
— | — | — |
45,629,000
JPY
|
— | — | — |
1,257,252,000
JPY
|
— |
939,425,000
JPY
|
— | — | — | — |
1,387,881,000
JPY
|
— |
| Comprehensive income | — | — | — |
1,253,008,000
JPY
|
— | — | — |
-234,275,000
JPY
|
— | — | — |
714,316,000
JPY
|
— |
1,467,789,000
JPY
|
— | — | — | — |
1,894,419,000
JPY
|
— |
| Net assets |
23,699,341,000
JPY
|
25,218,629,000
JPY
|
— | — | — |
24,212,639,000
JPY
|
23,089,272,000
JPY
|
— |
22,711,379,000
JPY
|
— |
24,079,042,000
JPY
|
— | — | — |
21,288,273,000
JPY
|
24,029,004,000
JPY
|
— |
22,746,219,000
JPY
|
— |
20,734,004,000
JPY
|
| Total assets |
29,621,685,000
JPY
|
34,248,010,000
JPY
|
— | — | — |
29,011,387,000
JPY
|
26,731,907,000
JPY
|
— |
26,972,050,000
JPY
|
— |
28,677,727,000
JPY
|
— | — | — |
24,231,813,000
JPY
|
27,480,330,000
JPY
|
— |
25,841,910,000
JPY
|
— |
23,571,164,000
JPY
|
| Net assets per share |
11,537.89
|
11,811.45
|
— | — | — |
11,323.70
|
11,239.87
|
— |
11,054.86
|
— |
11,536.28
|
— | — | — |
10,361.10
|
11,278.10
|
— |
10,726.70
|
— |
10,091.15
|
| Basic earnings (loss) per share | — | — |
418.07
|
565.78
|
313.67
|
— | — |
22.21
|
— |
793.17
|
— |
611.94
|
365.12
|
457.22
|
— | — |
516.77
|
— |
675.46
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.800
xbrli:pure
|
0.708
xbrli:pure
|
— | — | — |
0.802
xbrli:pure
|
0.864
xbrli:pure
|
— |
0.842
xbrli:pure
|
— |
0.826
xbrli:pure
|
— | — | — |
0.879
xbrli:pure
|
0.843
xbrli:pure
|
— |
0.853
xbrli:pure
|
— |
0.880
xbrli:pure
|
| Rate of return on equity | — | — |
0.037
xbrli:pure
|
0.049
xbrli:pure
|
0.028
xbrli:pure
|
— | — |
0.002
xbrli:pure
|
— |
0.074
xbrli:pure
|
— |
0.054
xbrli:pure
|
0.036
xbrli:pure
|
0.042
xbrli:pure
|
— | — |
0.052
xbrli:pure
|
— |
0.065
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
13.4
xbrli:pure
|
9.9
xbrli:pure
|
12.9
xbrli:pure
|
— | — |
182.9
xbrli:pure
|
— |
5.6
xbrli:pure
|
— |
7.2
xbrli:pure
|
14.2
xbrli:pure
|
11.3
xbrli:pure
|
— | — |
8.6
xbrli:pure
|
— |
6.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
2,021,320,000
JPY
|
— | — | — |
-465,150,000
JPY
|
— | — | — |
1,785,318,000
JPY
|
— |
2,314,943,000
JPY
|
— | — | — | — |
1,163,166,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-3,351,885,000
JPY
|
— | — | — |
-2,733,532,000
JPY
|
— | — | — |
-933,972,000
JPY
|
— |
-2,925,406,000
JPY
|
— | — | — | — |
-1,799,690,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
1,659,294,000
JPY
|
— | — | — |
570,732,000
JPY
|
— | — | — |
-668,152,000
JPY
|
— |
-204,579,000
JPY
|
— | — | — | — |
223,156,000
JPY
|
— |
| Cash and cash equivalents | — |
5,771,460,000
JPY
|
— | — | — |
5,449,497,000
JPY
|
— | — | — | — |
8,042,463,000
JPY
|
— | — | — | — |
8,042,927,000
JPY
|
— |
8,779,957,000
JPY
|
— | — |
| Number of employees |
457
xbrli:pure
|
1,136
xbrli:pure
|
— | — | — |
945
xbrli:pure
|
423
xbrli:pure
|
— |
399
xbrli:pure
|
— |
793
xbrli:pure
|
— | — | — |
411
xbrli:pure
|
686
xbrli:pure
|
— |
603
xbrli:pure
|
— |
403
xbrli:pure
|
| Average number of temporary employees |
106
xbrli:pure
|
263
xbrli:pure
|
— | — | — |
233
xbrli:pure
|
115
xbrli:pure
|
— |
113
xbrli:pure
|
— |
223
xbrli:pure
|
— | — | — |
108
xbrli:pure
|
220
xbrli:pure
|
— |
247
xbrli:pure
|
— |
100
xbrli:pure
|