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 | — | — |
24,535,476,000
JPY
|
31,700,236,000
JPY
|
22,939,225,000
JPY
|
— | — |
29,477,263,000
JPY
|
— |
19,603,568,000
JPY
|
— |
26,226,748,000
JPY
|
18,424,371,000
JPY
|
23,228,603,000
JPY
|
— | — |
16,266,688,000
JPY
|
— |
19,362,163,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,678,772,000
JPY
|
1,830,753,000
JPY
|
1,001,271,000
JPY
|
— | — |
1,224,232,000
JPY
|
— |
585,316,000
JPY
|
— |
787,389,000
JPY
|
2,098,568,000
JPY
|
2,352,330,000
JPY
|
— | — |
1,756,634,000
JPY
|
— |
1,813,332,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
665,855,000
JPY
|
— | — | — |
713,204,000
JPY
|
— | — | — |
359,802,000
JPY
|
— |
1,439,303,000
JPY
|
— | — | — | — |
1,101,283,000
JPY
|
— |
| Comprehensive income | — | — | — |
666,110,000
JPY
|
— | — | — |
713,567,000
JPY
|
— | — | — |
357,376,000
JPY
|
— |
1,440,415,000
JPY
|
— | — | — | — |
1,103,360,000
JPY
|
— |
| Net assets |
6,316,830,000
JPY
|
6,479,517,000
JPY
|
— | — | — |
5,945,668,000
JPY
|
5,611,307,000
JPY
|
— |
5,147,720,000
JPY
|
— |
5,350,670,000
JPY
|
— | — | — |
4,989,155,000
JPY
|
5,121,222,000
JPY
|
— |
3,745,500,000
JPY
|
— |
3,732,122,000
JPY
|
| Total assets |
21,792,404,000
JPY
|
27,104,055,000
JPY
|
— | — | — |
26,560,173,000
JPY
|
21,935,982,000
JPY
|
— |
19,783,239,000
JPY
|
— |
24,652,830,000
JPY
|
— | — | — |
17,481,957,000
JPY
|
19,930,153,000
JPY
|
— |
14,910,053,000
JPY
|
— |
12,800,428,000
JPY
|
| Net assets per share |
527.03
|
540.61
|
— | — | — |
497.49
|
469.48
|
— |
432.05
|
— |
449.16
|
— | — | — |
420.59
|
431.76
|
— |
318.55
|
— |
317.40
|
| Basic earnings (loss) per share | — | — |
69.46
|
55.72
|
48.88
|
— | — |
59.89
|
— |
24.20
|
— |
30.39
|
112.48
|
122.49
|
— | — |
93.59
|
— |
94.56
|
— |
| Diluted earnings per share | — | — |
69.34
|
55.63
|
48.76
|
— | — |
59.73
|
— |
23.97
|
— |
30.10
|
110.89
|
120.75
|
— | — |
91.66
|
— |
92.61
|
— |
| Equity-to-asset ratio |
0.290
xbrli:pure
|
0.239
xbrli:pure
|
— | — | — |
0.224
xbrli:pure
|
0.255
xbrli:pure
|
— |
0.259
xbrli:pure
|
— |
0.216
xbrli:pure
|
— | — | — |
0.284
xbrli:pure
|
0.256
xbrli:pure
|
— |
0.249
xbrli:pure
|
— |
0.289
xbrli:pure
|
| Rate of return on equity | — | — |
0.139
xbrli:pure
|
0.107
xbrli:pure
|
0.109
xbrli:pure
|
— | — |
0.127
xbrli:pure
|
— |
0.057
xbrli:pure
|
— |
0.069
xbrli:pure
|
0.305
xbrli:pure
|
0.326
xbrli:pure
|
— | — |
0.341
xbrli:pure
|
— |
0.344
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
12.6
xbrli:pure
|
15.7
xbrli:pure
|
15.8
xbrli:pure
|
— | — |
12.9
xbrli:pure
|
— |
26.1
xbrli:pure
|
— |
20.8
xbrli:pure
|
11.4
xbrli:pure
|
10.5
xbrli:pure
|
— | — |
9.6
xbrli:pure
|
— |
9.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
1,826,760,000
JPY
|
— | — | — |
3,253,612,000
JPY
|
— | — | — |
1,340,708,000
JPY
|
— |
2,420,903,000
JPY
|
— | — | — | — |
3,202,748,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-2,098,832,000
JPY
|
— | — | — |
-1,147,669,000
JPY
|
— | — | — |
-3,270,998,000
JPY
|
— |
-4,651,296,000
JPY
|
— | — | — | — |
-1,472,053,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-855,732,000
JPY
|
— | — | — |
-361,901,000
JPY
|
— | — | — |
1,276,115,000
JPY
|
— |
2,786,429,000
JPY
|
— | — | — | — |
873,170,000
JPY
|
— |
| Cash and cash equivalents | — |
4,568,019,000
JPY
|
— | — | — |
5,695,588,000
JPY
|
— | — | — | — |
3,956,940,000
JPY
|
— | — | — | — |
4,613,350,000
JPY
|
— |
4,021,338,000
JPY
|
— | — |
| Number of employees |
1,015
xbrli:pure
|
1,146
xbrli:pure
|
— | — | — |
1,065
xbrli:pure
|
903
xbrli:pure
|
— |
862
xbrli:pure
|
— |
1,023
xbrli:pure
|
— | — | — |
759
xbrli:pure
|
835
xbrli:pure
|
— |
651
xbrli:pure
|
— |
612
xbrli:pure
|
| Average number of temporary employees |
412
xbrli:pure
|
477
xbrli:pure
|
— | — | — |
449
xbrli:pure
|
392
xbrli:pure
|
— |
356
xbrli:pure
|
— |
395
xbrli:pure
|
— | — | — |
357
xbrli:pure
|
357
xbrli:pure
|
— |
309
xbrli:pure
|
— |
309
xbrli:pure
|