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 | — | — |
123,931,000,000
JPY
|
295,470,000,000
JPY
|
131,123,000,000
JPY
|
— | — |
282,525,000,000
JPY
|
— |
118,858,000,000
JPY
|
— |
283,662,000,000
JPY
|
121,033,000,000
JPY
|
250,940,000,000
JPY
|
— | — |
125,487,000,000
JPY
|
— |
219,661,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
4,579,000,000
JPY
|
11,934,000,000
JPY
|
5,558,000,000
JPY
|
— | — |
12,337,000,000
JPY
|
— |
3,069,000,000
JPY
|
— |
7,752,000,000
JPY
|
3,577,000,000
JPY
|
4,615,000,000
JPY
|
— | — |
2,789,000,000
JPY
|
— |
4,635,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
8,174,000,000
JPY
|
— | — | — |
7,262,000,000
JPY
|
— | — | — |
1,685,000,000
JPY
|
— |
882,000,000
JPY
|
— | — | — | — |
1,627,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
8,929,000,000
JPY
|
— | — | — |
7,197,000,000
JPY
|
— | — | — |
519,000,000
JPY
|
— |
11,706,000,000
JPY
|
— | — | — | — |
8,458,000,000
JPY
|
— |
| Net assets |
61,836,000,000
JPY
|
100,573,000,000
JPY
|
— | — | — |
92,877,000,000
JPY
|
57,364,000,000
JPY
|
— |
87,701,000,000
JPY
|
— |
53,009,000,000
JPY
|
— | — | — |
53,048,000,000
JPY
|
89,289,000,000
JPY
|
— |
80,655,000,000
JPY
|
— |
50,757,000,000
JPY
|
| Total assets |
103,422,000,000
JPY
|
184,441,000,000
JPY
|
— | — | — |
173,650,000,000
JPY
|
99,658,000,000
JPY
|
— |
163,826,000,000
JPY
|
— |
89,337,000,000
JPY
|
— | — | — |
89,897,000,000
JPY
|
162,287,000,000
JPY
|
— |
143,485,000,000
JPY
|
— |
86,032,000,000
JPY
|
| Net assets per share |
1,744.93
|
2,652.80
|
— | — | — |
2,473.43
|
1,618.73
|
— |
2,338.64
|
— |
1,495.84
|
— | — | — |
1,496.93
|
2,401.65
|
— |
2,089.84
|
— |
1,392.93
|
| Basic earnings (loss) per share | — | — |
143.73
|
230.67
|
118.58
|
— | — |
204.94
|
— |
36.85
|
— |
47.56
|
74.94
|
24.27
|
— | — |
58.87
|
— |
44.66
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.598
xbrli:pure
|
0.510
xbrli:pure
|
— | — | — |
0.505
xbrli:pure
|
0.576
xbrli:pure
|
— |
0.506
xbrli:pure
|
— |
0.593
xbrli:pure
|
— | — | — |
0.590
xbrli:pure
|
0.524
xbrli:pure
|
— |
0.531
xbrli:pure
|
— |
0.590
xbrli:pure
|
| Rate of return on equity | — | — |
0.085
xbrli:pure
|
0.090
xbrli:pure
|
0.076
xbrli:pure
|
— | — |
0.085
xbrli:pure
|
— |
0.025
xbrli:pure
|
— |
0.020
xbrli:pure
|
0.053
xbrli:pure
|
0.011
xbrli:pure
|
— | — |
0.043
xbrli:pure
|
— |
0.022
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
13.2
xbrli:pure
|
8.2
xbrli:pure
|
18.7
xbrli:pure
|
— | — |
10.8
xbrli:pure
|
— |
44.6
xbrli:pure
|
— |
34.5
xbrli:pure
|
22.5
xbrli:pure
|
69.4
xbrli:pure
|
— | — |
28.9
xbrli:pure
|
— |
38.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
12,934,000,000
JPY
|
— | — | — |
13,391,000,000
JPY
|
— | — | — |
14,410,000,000
JPY
|
— |
2,070,000,000
JPY
|
— | — | — | — |
4,349,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-2,105,000,000
JPY
|
— | — | — |
-6,482,000,000
JPY
|
— | — | — |
-5,337,000,000
JPY
|
— |
-3,037,000,000
JPY
|
— | — | — | — |
-11,305,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-3,391,000,000
JPY
|
— | — | — |
-2,661,000,000
JPY
|
— | — | — |
-2,652,000,000
JPY
|
— |
-4,158,000,000
JPY
|
— | — | — | — |
2,494,000,000
JPY
|
— |
| Cash and cash equivalents | — |
46,284,000,000
JPY
|
— | — | — |
39,687,000,000
JPY
|
— | — |
37,598,000,000
JPY
|
— | — | — | — | — | — |
31,682,000,000
JPY
|
— |
32,556,000,000
JPY
|
— | — |
| Number of employees |
1,468
xbrli:pure
|
12,356
xbrli:pure
|
— | — | — |
10,986
xbrli:pure
|
1,479
xbrli:pure
|
— |
11,336
xbrli:pure
|
— |
1,450
xbrli:pure
|
— | — | — |
1,434
xbrli:pure
|
9,839
xbrli:pure
|
— |
7,631
xbrli:pure
|
— |
1,442
xbrli:pure
|
| Average number of temporary employees | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,284
xbrli:pure
|
— |
1,027
xbrli:pure
|
— | — |