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 | — | — |
13,894,624,000
JPY
|
17,128,528,000
JPY
|
12,108,660,000
JPY
|
— | — |
15,089,990,000
JPY
|
— |
11,246,469,000
JPY
|
— |
11,617,897,000
JPY
|
12,395,129,000
JPY
|
12,930,287,000
JPY
|
— | — |
12,126,572,000
JPY
|
— |
12,529,819,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,674,128,000
JPY
|
1,561,865,000
JPY
|
712,541,000
JPY
|
— | — |
344,414,000
JPY
|
— |
41,462,000
JPY
|
— |
129,778,000
JPY
|
764,706,000
JPY
|
757,042,000
JPY
|
— | — |
534,864,000
JPY
|
— |
520,071,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
426,663,000
JPY
|
— | — | — |
-454,097,000
JPY
|
— | — | — |
55,963,000
JPY
|
— |
443,733,000
JPY
|
— | — | — | — |
240,892,000
JPY
|
— |
| Comprehensive income | — | — | — |
577,461,000
JPY
|
— | — | — |
-492,779,000
JPY
|
— | — | — |
-396,463,000
JPY
|
— |
634,683,000
JPY
|
— | — | — | — |
393,978,000
JPY
|
— |
| Net assets |
12,772,387,000
JPY
|
12,856,665,000
JPY
|
— | — | — |
12,473,444,000
JPY
|
12,521,574,000
JPY
|
— |
13,160,377,000
JPY
|
— |
13,334,207,000
JPY
|
— | — | — |
13,557,890,000
JPY
|
13,745,291,000
JPY
|
— |
13,304,608,000
JPY
|
— |
13,252,518,000
JPY
|
| Total assets |
20,876,536,000
JPY
|
22,897,398,000
JPY
|
— | — | — |
23,190,495,000
JPY
|
21,701,954,000
JPY
|
— |
24,422,569,000
JPY
|
— |
22,916,697,000
JPY
|
— | — | — |
22,356,646,000
JPY
|
23,449,562,000
JPY
|
— |
24,564,545,000
JPY
|
— |
23,680,709,000
JPY
|
| Net assets per share |
1,187.39
|
1,195.22
|
— | — | — |
1,159.57
|
1,164.04
|
— |
1,222.95
|
— |
1,239.59
|
— | — | — |
1,260.38
|
1,277.80
|
— |
1,236.81
|
— |
1,231.96
|
| Basic earnings (loss) per share | — | — |
39.55
|
39.66
|
-62.42
|
— | — |
-42.21
|
— |
5.56
|
— |
5.20
|
40.88
|
41.25
|
— | — |
21.47
|
— |
22.39
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.612
xbrli:pure
|
0.561
xbrli:pure
|
— | — | — |
0.538
xbrli:pure
|
0.577
xbrli:pure
|
— |
0.539
xbrli:pure
|
— |
0.582
xbrli:pure
|
— | — | — |
0.606
xbrli:pure
|
0.586
xbrli:pure
|
— |
0.542
xbrli:pure
|
— |
0.560
xbrli:pure
|
| Rate of return on equity | — | — |
0.034
xbrli:pure
|
0.034
xbrli:pure
|
-0.052
xbrli:pure
|
— | — |
-0.035
xbrli:pure
|
— |
0.004
xbrli:pure
|
— |
0.004
xbrli:pure
|
0.033
xbrli:pure
|
0.033
xbrli:pure
|
— | — |
0.018
xbrli:pure
|
— |
0.018
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
75.1
xbrli:pure
|
74.9
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
153.1
xbrli:pure
|
— |
163.7
xbrli:pure
|
28.3
xbrli:pure
|
28.1
xbrli:pure
|
— | — |
52.0
xbrli:pure
|
— |
49.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
1,767,917,000
JPY
|
— | — | — |
2,127,581,000
JPY
|
— | — | — |
1,734,771,000
JPY
|
— |
2,936,821,000
JPY
|
— | — | — | — |
3,082,247,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-517,701,000
JPY
|
— | — | — |
-838,115,000
JPY
|
— | — | — |
-2,546,501,000
JPY
|
— |
-1,050,142,000
JPY
|
— | — | — | — |
-300,706,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-1,568,373,000
JPY
|
— | — | — |
-1,023,659,000
JPY
|
— | — | — |
690,948,000
JPY
|
— |
-1,604,856,000
JPY
|
— | — | — | — |
-2,719,550,000
JPY
|
— |
| Cash and cash equivalents | — |
1,552,378,000
JPY
|
— | — | — |
1,889,993,000
JPY
|
— | — |
1,672,458,000
JPY
|
— | — | — | — | — | — |
1,816,853,000
JPY
|
— |
1,498,443,000
JPY
|
— | — |
| Number of employees |
389
xbrli:pure
|
532
xbrli:pure
|
— | — | — |
555
xbrli:pure
|
388
xbrli:pure
|
— |
549
xbrli:pure
|
— |
389
xbrli:pure
|
— | — | — |
400
xbrli:pure
|
436
xbrli:pure
|
— |
437
xbrli:pure
|
— |
402
xbrli:pure
|