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 | — | — |
175,064,000,000
JPY
|
— |
168,875,000,000
JPY
|
— | — | — | — |
166,657,000,000
JPY
|
— |
424,485,000,000
JPY
|
159,801,000,000
JPY
|
400,930,000,000
JPY
|
— | — |
161,354,000,000
JPY
|
— |
369,093,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
5,084,000,000
JPY
|
— |
6,203,000,000
JPY
|
— | — | — | — |
5,076,000,000
JPY
|
— |
10,936,000,000
JPY
|
6,413,000,000
JPY
|
8,408,000,000
JPY
|
— | — |
9,364,000,000
JPY
|
— |
11,041,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
-815,000,000
JPY
|
— |
-4,429,000,000
JPY
|
— | — | — | — |
4,076,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — |
-19,762,000,000
JPY
|
— |
13,167,000,000
JPY
|
— | — | — | — |
15,966,000,000
JPY
|
— |
| Net assets |
100,206,000,000
JPY
|
— | — | — | — | — |
96,593,000,000
JPY
|
— |
172,665,000,000
JPY
|
— |
93,183,000,000
JPY
|
— | — | — |
102,243,000,000
JPY
|
199,225,000,000
JPY
|
— |
189,007,000,000
JPY
|
— |
117,694,000,000
JPY
|
| Total assets |
275,661,000,000
JPY
|
— | — | — | — | — |
270,414,000,000
JPY
|
— |
378,178,000,000
JPY
|
— |
250,281,000,000
JPY
|
— | — | — |
257,021,000,000
JPY
|
406,777,000,000
JPY
|
— |
383,005,000,000
JPY
|
— |
244,366,000,000
JPY
|
| Net assets per share |
965.10
|
— | — | — | — | — |
930.30
|
— |
1,485.17
|
— |
897.44
|
— | — | — |
984.70
|
1,731.04
|
— |
1,659.15
|
— |
1,133.48
|
| Basic earnings (loss) per share | — | — |
54.66
|
— |
57.34
|
— | — | — | — |
-61.06
|
— |
-7.85
|
-112.62
|
-42.66
|
— | — |
86.43
|
— |
39.27
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— | — | — | — |
|
— |
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.364
xbrli:pure
|
— | — | — | — | — |
0.357
xbrli:pure
|
— |
0.408
xbrli:pure
|
— |
0.372
xbrli:pure
|
— | — | — |
0.398
xbrli:pure
|
0.442
xbrli:pure
|
— |
0.450
xbrli:pure
|
— |
0.482
xbrli:pure
|
| Rate of return on equity | — | — |
0.058
xbrli:pure
|
— |
0.062
xbrli:pure
|
— | — | — | — |
-0.065
xbrli:pure
|
— |
-0.005
xbrli:pure
|
-0.106
xbrli:pure
|
-0.025
xbrli:pure
|
— | — |
0.079
xbrli:pure
|
— |
0.025
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
19.7
xbrli:pure
|
— |
19.6
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
12.2
xbrli:pure
|
— |
26.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
25,512,000,000
JPY
|
— |
19,547,000,000
JPY
|
— | — | — | — |
17,756,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-29,648,000,000
JPY
|
— |
-17,184,000,000
JPY
|
— | — | — | — |
-51,722,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
-1,106,000,000
JPY
|
— |
2,692,000,000
JPY
|
— | — | — | — |
13,558,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
30,981,000,000
JPY
|
— | — | — | — | — | — |
47,518,000,000
JPY
|
— |
39,479,000,000
JPY
|
— | — |
| Number of employees |
2,948
xbrli:pure
|
25,689
xbrli:pure
|
— | — | — |
24,453
xbrli:pure
|
2,889
xbrli:pure
|
— |
23,790
xbrli:pure
|
— |
2,923
xbrli:pure
|
— | — | — |
3,013
xbrli:pure
|
23,568
xbrli:pure
|
— |
22,546
xbrli:pure
|
— |
3,056
xbrli:pure
|
| Average number of temporary employees |
482
xbrli:pure
|
1,633
xbrli:pure
|
— | — | — |
1,786
xbrli:pure
|
473
xbrli:pure
|
— |
1,951
xbrli:pure
|
— |
553
xbrli:pure
|
— | — | — |
824
xbrli:pure
|
2,511
xbrli:pure
|
— |
2,471
xbrli:pure
|
— |
1,079
xbrli:pure
|
| Revenue | — | — | — |
462,885,000,000
JPY
|
— | — | — |
422,630,000,000
JPY
|
— | — | — |
424,485,000,000
JPY
|
— |
401,016,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Profit (loss) before tax | — | — | — |
11,285,000,000
JPY
|
— | — | — |
13,300,000,000
JPY
|
— | — | — |
11,896,000,000
JPY
|
— |
6,452,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Profit (loss), attributable to owners of parent | — | — | — |
3,528,000,000
JPY
|
— | — | — |
5,195,000,000
JPY
|
— | — | — |
2,901,000,000
JPY
|
— |
1,141,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Comprehensive income, attributable to owners of parent | — | — | — |
5,162,000,000
JPY
|
— | — | — |
3,279,000,000
JPY
|
— | — | — |
-12,967,000,000
JPY
|
— |
16,303,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Equity attributable to owners of parent | — |
164,379,000,000
JPY
|
— | — | — |
161,293,000,000
JPY
|
— | — |
159,893,000,000
JPY
|
— | — | — | — | — | — |
174,761,000,000
JPY
|
— |
160,432,000,000
JPY
|
— | — |
| Total assets | — |
414,233,000,000
JPY
|
— | — | — |
404,799,000,000
JPY
|
— | — |
385,371,000,000
JPY
|
— | — | — | — | — | — |
399,441,000,000
JPY
|
— |
365,629,000,000
JPY
|
— | — |
| Owners' equity per share | — |
1,583.17
|
— | — | — |
1,553.44
|
— | — |
1,539.94
|
— | — | — | — | — | — |
1,683.11
|
— |
1,545.09
|
— | — |
| Basic earnings (loss) per share | — | — | — |
33.98
|
— | — | — |
50.04
|
— | — | — |
27.94
|
— |
10.98
|
— | — | — | — |
|
— |
| Diluted earnings (loss) per share | — | — | — |
|
— | — | — |
|
— | — | — |
|
— |
|
— | — | — | — |
|
— |
| Ratio of owners' equity to gross assets | — |
0.397
xbrli:pure
|
— | — | — |
0.398
xbrli:pure
|
— | — |
0.415
xbrli:pure
|
— | — | — | — | — | — |
0.438
xbrli:pure
|
— |
0.439
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — |
0.021
xbrli:pure
|
— | — | — |
0.032
xbrli:pure
|
— | — | — |
0.018
xbrli:pure
|
— |
0.007
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
31.7
xbrli:pure
|
— | — | — |
22.5
xbrli:pure
|
— | — | — |
35.1
xbrli:pure
|
— |
95.9
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — | — |
31,622,000,000
JPY
|
— | — | — |
33,161,000,000
JPY
|
— | — | — |
29,854,000,000
JPY
|
— |
21,331,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Cash flows from (used in) investing activities | — | — | — |
-27,445,000,000
JPY
|
— | — | — |
-32,534,000,000
JPY
|
— | — | — |
-33,990,000,000
JPY
|
— |
-22,774,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Cash flows from (used in) financing activities | — | — | — |
-6,127,000,000
JPY
|
— | — | — |
10,715,000,000
JPY
|
— | — | — |
-1,106,000,000
JPY
|
— |
11,234,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Cash and cash equivalents | — |
41,973,000,000
JPY
|
— | — | — |
43,854,000,000
JPY
|
— | — |
30,981,000,000
JPY
|
— | — | — | — | — | — |
38,307,000,000
JPY
|
— |
24,726,000,000
JPY
|
— | — |