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 | — | — |
6,681,804,000
JPY
|
10,704,593,000
JPY
|
6,923,232,000
JPY
|
— | — |
12,054,822,000
JPY
|
— |
6,980,983,000
JPY
|
— |
11,634,621,000
JPY
|
6,722,943,000
JPY
|
11,408,227,000
JPY
|
— | — |
6,466,374,000
JPY
|
— |
10,490,069,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
764,548,000
JPY
|
430,799,000
JPY
|
1,235,425,000
JPY
|
— | — |
668,645,000
JPY
|
— |
414,546,000
JPY
|
— |
616,207,000
JPY
|
382,105,000
JPY
|
656,579,000
JPY
|
— | — |
864,075,000
JPY
|
— |
1,187,038,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
305,253,000
JPY
|
— | — | — |
539,681,000
JPY
|
— | — | — |
530,025,000
JPY
|
— |
501,961,000
JPY
|
— | — | — | — |
828,526,000
JPY
|
— |
| Comprehensive income | — | — | — |
263,203,000
JPY
|
— | — | — |
847,126,000
JPY
|
— | — | — |
-202,657,000
JPY
|
— |
741,935,000
JPY
|
— | — | — | — |
1,107,595,000
JPY
|
— |
| Net assets |
12,486,789,000
JPY
|
15,421,272,000
JPY
|
— | — | — |
15,667,262,000
JPY
|
12,385,757,000
JPY
|
— |
15,377,537,000
JPY
|
— |
11,531,104,000
JPY
|
— | — | — |
12,195,859,000
JPY
|
16,089,350,000
JPY
|
— |
15,931,827,000
JPY
|
— |
12,369,590,000
JPY
|
| Total assets |
14,505,602,000
JPY
|
18,337,326,000
JPY
|
— | — | — |
18,525,712,000
JPY
|
14,220,221,000
JPY
|
— |
18,234,141,000
JPY
|
— |
13,369,141,000
JPY
|
— | — | — |
14,178,723,000
JPY
|
18,908,370,000
JPY
|
— |
19,378,590,000
JPY
|
— |
14,970,805,000
JPY
|
| Net assets per share |
981.14
|
1,211.72
|
— | — | — |
1,231.03
|
973.19
|
— |
1,211.41
|
— |
906.04
|
— | — | — |
958.27
|
1,267.27
|
— |
1,254.42
|
— |
971.91
|
| Basic earnings (loss) per share | — | — |
50.30
|
23.99
|
91.05
|
— | — |
42.40
|
— |
24.36
|
— |
41.65
|
18.25
|
39.44
|
— | — |
39.40
|
— |
65.10
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.861
xbrli:pure
|
0.841
xbrli:pure
|
— | — | — |
0.846
xbrli:pure
|
0.871
xbrli:pure
|
— |
0.846
xbrli:pure
|
— |
0.863
xbrli:pure
|
— | — | — |
0.860
xbrli:pure
|
0.853
xbrli:pure
|
— |
0.824
xbrli:pure
|
— |
0.826
xbrli:pure
|
| Rate of return on equity | — | — |
0.051
xbrli:pure
|
0.020
xbrli:pure
|
0.097
xbrli:pure
|
— | — |
0.035
xbrli:pure
|
— |
0.026
xbrli:pure
|
— |
0.034
xbrli:pure
|
0.019
xbrli:pure
|
0.031
xbrli:pure
|
— | — |
0.041
xbrli:pure
|
— |
0.053
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
20.8
xbrli:pure
|
43.7
xbrli:pure
|
12.4
xbrli:pure
|
— | — |
26.6
xbrli:pure
|
— |
40.4
xbrli:pure
|
— |
23.6
xbrli:pure
|
56.2
xbrli:pure
|
26.0
xbrli:pure
|
— | — |
23.4
xbrli:pure
|
— |
14.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
1,236,499,000
JPY
|
— | — | — |
1,578,940,000
JPY
|
— | — | — |
1,157,656,000
JPY
|
— |
764,159,000
JPY
|
— | — | — | — |
1,070,024,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-375,465,000
JPY
|
— | — | — |
-2,093,029,000
JPY
|
— | — | — |
-420,954,000
JPY
|
— |
-2,917,280,000
JPY
|
— | — | — | — |
1,746,286,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-526,755,000
JPY
|
— | — | — |
-557,045,000
JPY
|
— | — | — |
-512,935,000
JPY
|
— |
-509,425,000
JPY
|
— | — | — | — |
-492,247,000
JPY
|
— |
| Cash and cash equivalents | — |
2,938,792,000
JPY
|
— | — | — |
2,604,514,000
JPY
|
— | — |
3,674,461,000
JPY
|
— | — | — | — | — | — |
3,450,694,000
JPY
|
— |
6,112,820,000
JPY
|
— | — |
| Number of employees |
291
xbrli:pure
|
714
xbrli:pure
|
— | — | — |
752
xbrli:pure
|
293
xbrli:pure
|
— |
739
xbrli:pure
|
— |
272
xbrli:pure
|
— | — | — |
265
xbrli:pure
|
712
xbrli:pure
|
— |
712
xbrli:pure
|
— |
259
xbrli:pure
|