Key Financial Data Of Group
| Concept |
2017-01-21 to 2018-01-20 |
As at 2018-01-20 |
As at 2018-01-20 |
2017-01-21 to 2018-01-20 |
As at 2017-01-20 |
As at 2017-01-20 |
2016-01-21 to 2017-01-20 |
2016-01-21 to 2017-01-20 |
2015-01-21 to 2016-01-20 |
As at 2016-01-20 |
2015-01-21 to 2016-01-20 |
As at 2016-01-20 |
2014-01-21 to 2015-01-20 |
2014-01-21 to 2015-01-20 |
As at 2015-01-20 |
As at 2015-01-20 |
2013-01-21 to 2014-01-20 |
As at 2014-01-20 |
As at 2014-01-20 |
2013-01-21 to 2014-01-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales |
4,265,002,000
JPY
|
— | — |
4,263,467,000
JPY
|
— | — |
JPY
|
4,722,577,000
JPY
|
4,660,778,000
JPY
|
— |
JPY
|
— |
3,526,309,000
JPY
|
JPY
|
— | — |
JPY
|
— | — |
3,260,272,000
JPY
|
| Ordinary profit (loss) |
462,174,000
JPY
|
— | — |
494,124,000
JPY
|
— | — |
JPY
|
544,491,000
JPY
|
610,959,000
JPY
|
— |
JPY
|
— |
329,903,000
JPY
|
JPY
|
— | — |
JPY
|
— | — |
198,069,000
JPY
|
| Profit (loss) attributable to owners of parent |
307,023,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— | — | — |
| Comprehensive income |
311,790,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— | — | — |
| Net assets | — |
2,067,578,000
JPY
|
2,064,449,000
JPY
|
— |
2,123,305,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
2,106,163,000
JPY
|
— | — |
2,015,956,000
JPY
|
JPY
|
— |
1,872,134,000
JPY
|
JPY
|
— |
| Total assets | — |
2,438,232,000
JPY
|
2,437,162,000
JPY
|
— |
2,764,031,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
2,728,204,000
JPY
|
— | — |
2,462,796,000
JPY
|
JPY
|
— |
2,192,133,000
JPY
|
JPY
|
— |
| Net assets per share | — |
472.67
|
471.96
|
— |
485.41
|
|
— | — | — |
|
— |
481.47
|
— | — |
460.85
|
|
— |
427.95
|
|
— |
| Basic earnings (loss) per share |
70.19
|
— | — |
67.89
|
— | — |
|
84.35
|
90.19
|
— |
|
— |
46.08
|
|
— | — |
|
— | — |
27.79
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
— |
|
— |
|
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — |
0.848
xbrli:pure
|
0.847
xbrli:pure
|
— |
0.768
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
0.772
xbrli:pure
|
— | — |
0.819
xbrli:pure
|
xbrli:pure
|
— |
0.854
xbrli:pure
|
xbrli:pure
|
— |
| Rate of return on equity |
0.147
xbrli:pure
|
— | — |
0.142
xbrli:pure
|
— | — |
xbrli:pure
|
0.174
xbrli:pure
|
0.191
xbrli:pure
|
— |
xbrli:pure
|
— |
0.104
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
0.066
xbrli:pure
|
| Price-earnings ratio |
25.8
xbrli:pure
|
— | — |
26.6
xbrli:pure
|
— | — |
xbrli:pure
|
24.6
xbrli:pure
|
25.6
xbrli:pure
|
— |
xbrli:pure
|
— |
19.1
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
21.6
xbrli:pure
|
| Net cash provided by (used in) operating activities |
355,226,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
557,120,000
JPY
|
353,306,000
JPY
|
— |
JPY
|
— |
293,855,000
JPY
|
JPY
|
— | — |
JPY
|
— | — |
25,074,000
JPY
|
| Net cash provided by (used in) investing activities |
-48,514,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
-109,672,000
JPY
|
-105,002,000
JPY
|
— |
JPY
|
— |
-70,797,000
JPY
|
JPY
|
— | — |
JPY
|
— | — |
-46,862,000
JPY
|
| Net cash provided by (used in) financing activities |
-358,561,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
-393,306,000
JPY
|
-200,990,000
JPY
|
— |
JPY
|
— |
-117,740,000
JPY
|
JPY
|
— | — |
JPY
|
— | — |
-88,282,000
JPY
|
| Cash and cash equivalents | — |
JPY
|
1,524,600,000
JPY
|
— |
1,548,621,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
1,493,897,000
JPY
|
— | — |
1,446,350,000
JPY
|
JPY
|
— |
1,341,042,000
JPY
|
JPY
|
— |
| Number of employees | — |
45
xbrli:pure
|
45
xbrli:pure
|
— |
41
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
40
xbrli:pure
|
— | — |
38
xbrli:pure
|
xbrli:pure
|
— |
42
xbrli:pure
|
xbrli:pure
|
— |