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 | — | — |
9,022,626,000
JPY
|
16,978,731,000
JPY
|
9,635,851,000
JPY
|
— | — |
18,961,698,000
JPY
|
— |
10,697,352,000
JPY
|
— |
19,188,876,000
JPY
|
9,463,840,000
JPY
|
16,206,498,000
JPY
|
— | — |
8,594,793,000
JPY
|
— |
14,067,496,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,304,576,000
JPY
|
2,030,777,000
JPY
|
1,294,335,000
JPY
|
— | — |
2,831,796,000
JPY
|
— |
1,902,554,000
JPY
|
— |
2,388,779,000
JPY
|
2,310,326,000
JPY
|
2,189,259,000
JPY
|
— | — |
1,082,499,000
JPY
|
— |
1,260,221,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
1,270,840,000
JPY
|
— | — | — |
2,103,754,000
JPY
|
— | — | — |
2,160,326,000
JPY
|
— |
2,328,842,000
JPY
|
— | — | — | — |
953,074,000
JPY
|
— |
| Comprehensive income | — | — | — |
1,511,956,000
JPY
|
— | — | — |
876,200,000
JPY
|
— | — | — |
1,491,055,000
JPY
|
— |
4,461,953,000
JPY
|
— | — | — | — |
3,645,517,000
JPY
|
— |
| Net assets |
14,321,679,000
JPY
|
22,200,411,000
JPY
|
— | — | — |
21,250,593,000
JPY
|
13,858,049,000
JPY
|
— |
20,911,649,000
JPY
|
— |
13,306,312,000
JPY
|
— | — | — |
11,518,040,000
JPY
|
19,848,842,000
JPY
|
— |
13,846,263,000
JPY
|
— |
7,520,708,000
JPY
|
| Total assets |
18,471,313,000
JPY
|
28,351,707,000
JPY
|
— | — | — |
28,468,864,000
JPY
|
19,013,759,000
JPY
|
— |
29,237,973,000
JPY
|
— |
19,503,317,000
JPY
|
— | — | — |
19,485,745,000
JPY
|
29,524,536,000
JPY
|
— |
25,528,980,000
JPY
|
— |
16,940,007,000
JPY
|
| Net assets per share |
577.24
|
867.46
|
— | — | — |
829.58
|
558.55
|
— |
814.37
|
— |
536.31
|
— | — | — |
464.24
|
770.34
|
— |
594.90
|
— |
339.35
|
| Basic earnings (loss) per share | — | — |
38.85
|
51.22
|
43.46
|
— | — |
84.79
|
— |
90.01
|
— |
87.07
|
103.93
|
101.36
|
— | — |
43.70
|
— |
42.60
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
43.68
|
— |
42.58
|
— |
| Equity-to-asset ratio |
0.775
xbrli:pure
|
0.759
xbrli:pure
|
— | — | — |
0.723
xbrli:pure
|
0.729
xbrli:pure
|
— |
0.691
xbrli:pure
|
— |
0.682
xbrli:pure
|
— | — | — |
0.591
xbrli:pure
|
0.647
xbrli:pure
|
— |
0.516
xbrli:pure
|
— |
0.444
xbrli:pure
|
| Rate of return on equity | — | — |
0.068
xbrli:pure
|
0.060
xbrli:pure
|
0.079
xbrli:pure
|
— | — |
0.103
xbrli:pure
|
— |
0.180
xbrli:pure
|
— |
0.110
xbrli:pure
|
0.251
xbrli:pure
|
0.144
xbrli:pure
|
— | — |
0.138
xbrli:pure
|
— |
0.082
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
19.2
xbrli:pure
|
14.5
xbrli:pure
|
20.3
xbrli:pure
|
— | — |
10.4
xbrli:pure
|
— |
5.8
xbrli:pure
|
— |
6.0
xbrli:pure
|
5.8
xbrli:pure
|
5.9
xbrli:pure
|
— | — |
9.0
xbrli:pure
|
— |
9.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
2,403,825,000
JPY
|
— | — | — |
1,870,226,000
JPY
|
— | — | — |
2,314,980,000
JPY
|
— |
1,980,255,000
JPY
|
— | — | — | — |
1,039,369,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-582,705,000
JPY
|
— | — | — |
149,614,000
JPY
|
— | — | — |
-1,264,345,000
JPY
|
— |
-302,214,000
JPY
|
— | — | — | — |
-498,775,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-1,478,396,000
JPY
|
— | — | — |
-1,397,339,000
JPY
|
— | — | — |
-1,840,645,000
JPY
|
— |
-461,599,000
JPY
|
— | — | — | — |
686,931,000
JPY
|
— |
| Cash and cash equivalents | — |
6,316,932,000
JPY
|
— | — | — |
5,963,415,000
JPY
|
— | — |
5,598,529,000
JPY
|
— | — | — | — | — | — |
6,490,211,000
JPY
|
— |
4,900,744,000
JPY
|
— | — |
| Number of employees |
224
xbrli:pure
|
1,381
xbrli:pure
|
— | — | — |
1,336
xbrli:pure
|
220
xbrli:pure
|
— |
1,348
xbrli:pure
|
— |
215
xbrli:pure
|
— | — | — |
221
xbrli:pure
|
1,283
xbrli:pure
|
— |
1,248
xbrli:pure
|
— |
223
xbrli:pure
|