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 | — | — |
8,420,187,000
JPY
|
8,989,310,000
JPY
|
7,818,176,000
JPY
|
— | — |
8,094,209,000
JPY
|
— |
7,021,124,000
JPY
|
— |
7,083,684,000
JPY
|
6,055,430,000
JPY
|
6,060,482,000
JPY
|
— | — |
5,542,711,000
JPY
|
— |
5,533,177,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
247,459,000
JPY
|
35,207,000
JPY
|
373,384,000
JPY
|
— | — |
63,649,000
JPY
|
— |
418,159,000
JPY
|
— |
150,084,000
JPY
|
513,876,000
JPY
|
312,034,000
JPY
|
— | — |
301,941,000
JPY
|
— |
177,779,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
-37,629,000
JPY
|
— | — | — |
-55,500,000
JPY
|
— | — | — |
20,247,000
JPY
|
— |
124,464,000
JPY
|
— | — | — | — |
79,565,000
JPY
|
— |
| Comprehensive income | — | — | — |
-103,153,000
JPY
|
— | — | — |
-68,573,000
JPY
|
— | — | — |
-95,780,000
JPY
|
— |
203,200,000
JPY
|
— | — | — | — |
76,957,000
JPY
|
— |
| Net assets |
5,100,937,000
JPY
|
3,899,021,000
JPY
|
— | — | — |
4,043,181,000
JPY
|
4,959,296,000
JPY
|
— |
4,748,021,000
JPY
|
— |
4,152,940,000
JPY
|
— | — | — |
4,500,447,000
JPY
|
4,289,752,000
JPY
|
— |
4,127,493,000
JPY
|
— |
4,202,678,000
JPY
|
| Total assets |
8,820,052,000
JPY
|
7,626,725,000
JPY
|
— | — | — |
7,162,176,000
JPY
|
8,057,742,000
JPY
|
— |
7,339,997,000
JPY
|
— |
6,752,195,000
JPY
|
— | — | — |
6,854,610,000
JPY
|
6,651,972,000
JPY
|
— |
5,892,883,000
JPY
|
— |
5,965,424,000
JPY
|
| Net assets per share |
6,230.57
|
4,762.49
|
— | — | — |
4,938.43
|
6,057.40
|
— |
579.86
|
— |
507.19
|
— | — | — |
549.61
|
523.88
|
— |
504.07
|
— |
513.25
|
| Basic earnings (loss) per share | — | — |
213.69
|
-45.96
|
311.80
|
— | — |
-67.78
|
— |
35.11
|
— |
2.47
|
39.88
|
15.20
|
— | — |
24.73
|
— |
9.72
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.578
xbrli:pure
|
0.511
xbrli:pure
|
— | — | — |
0.565
xbrli:pure
|
0.614
xbrli:pure
|
— |
0.647
xbrli:pure
|
— |
0.615
xbrli:pure
|
— | — | — |
0.657
xbrli:pure
|
0.645
xbrli:pure
|
— |
0.700
xbrli:pure
|
— |
0.705
xbrli:pure
|
| Rate of return on equity | — | — |
0.034
xbrli:pure
|
xbrli:pure
|
0.053
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.062
xbrli:pure
|
— |
0.005
xbrli:pure
|
0.075
xbrli:pure
|
0.030
xbrli:pure
|
— | — |
0.049
xbrli:pure
|
— |
0.019
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
7.3
xbrli:pure
|
xbrli:pure
|
9.0
xbrli:pure
|
— | — |
xbrli:pure
|
— |
8.0
xbrli:pure
|
— |
114.2
xbrli:pure
|
6.9
xbrli:pure
|
18.2
xbrli:pure
|
— | — |
9.6
xbrli:pure
|
— |
24.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
362,925,000
JPY
|
— | — | — |
190,328,000
JPY
|
— | — | — |
173,622,000
JPY
|
— |
128,960,000
JPY
|
— | — | — | — |
357,158,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-424,266,000
JPY
|
— | — | — |
-265,262,000
JPY
|
— | — | — |
-378,285,000
JPY
|
— |
-598,305,000
JPY
|
— | — | — | — |
-396,804,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
198,270,000
JPY
|
— | — | — |
244,957,000
JPY
|
— | — | — |
-85,703,000
JPY
|
— |
371,307,000
JPY
|
— | — | — | — |
-200,148,000
JPY
|
— |
| Cash and cash equivalents | — |
1,264,113,000
JPY
|
— | — | — |
1,147,046,000
JPY
|
— | — | — | — |
985,681,000
JPY
|
— | — | — | — |
1,357,869,000
JPY
|
— |
1,314,446,000
JPY
|
— | — |
| Number of employees |
203
xbrli:pure
|
225
xbrli:pure
|
— | — | — |
202
xbrli:pure
|
187
xbrli:pure
|
— |
168
xbrli:pure
|
— |
179
xbrli:pure
|
— | — | — |
159
xbrli:pure
|
169
xbrli:pure
|
— |
162
xbrli:pure
|
— |
158
xbrli:pure
|
| Average number of temporary employees |
65
xbrli:pure
|
65
xbrli:pure
|
— | — | — |
63
xbrli:pure
|
63
xbrli:pure
|
— |
69
xbrli:pure
|
— |
69
xbrli:pure
|
— | — | — |
75
xbrli:pure
|
75
xbrli:pure
|
— |
80
xbrli:pure
|
— |
80
xbrli:pure
|