Key Financial Data Of Group
| Concept |
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 |
As at 2016-03-31 |
2015-04-01 to 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 |
2012-04-01 to 2013-03-31 |
As at 2013-03-31 |
As at 2013-03-31 |
2012-04-01 to 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales |
75,666,000,000
JPY
|
— | — |
227,209,000,000
JPY
|
— | — |
85,723,000,000
JPY
|
245,387,000,000
JPY
|
90,138,000,000
JPY
|
255,143,000,000
JPY
|
— | — |
94,517,000,000
JPY
|
— |
257,852,000,000
JPY
|
— |
216,405,000,000
JPY
|
— | — |
82,754,000,000
JPY
|
| Ordinary profit (loss) |
2,550,000,000
JPY
|
— | — |
7,343,000,000
JPY
|
— | — |
3,513,000,000
JPY
|
7,908,000,000
JPY
|
2,845,000,000
JPY
|
7,664,000,000
JPY
|
— | — |
2,152,000,000
JPY
|
— |
5,847,000,000
JPY
|
— |
1,931,000,000
JPY
|
— | — |
2,506,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
6,975,000,000
JPY
|
— | — | — |
5,437,000,000
JPY
|
— |
4,416,000,000
JPY
|
— | — | — | — |
3,877,000,000
JPY
|
— |
444,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
7,320,000,000
JPY
|
— | — | — |
3,466,000,000
JPY
|
— |
7,592,000,000
JPY
|
— | — | — | — |
5,290,000,000
JPY
|
— |
2,381,000,000
JPY
|
— | — | — |
| Net assets | — |
65,932,000,000
JPY
|
38,885,000,000
JPY
|
— |
38,680,000,000
JPY
|
61,808,000,000
JPY
|
— | — | — | — |
37,186,000,000
JPY
|
59,603,000,000
JPY
|
— |
52,825,000,000
JPY
|
— |
35,656,000,000
JPY
|
— |
35,494,000,000
JPY
|
48,806,000,000
JPY
|
— |
| Total assets | — |
125,751,000,000
JPY
|
69,784,000,000
JPY
|
— |
70,396,000,000
JPY
|
124,281,000,000
JPY
|
— | — | — | — |
73,071,000,000
JPY
|
127,948,000,000
JPY
|
— |
126,028,000,000
JPY
|
— |
73,149,000,000
JPY
|
— |
71,109,000,000
JPY
|
111,888,000,000
JPY
|
— |
| Net assets per share | — |
2,401.00
|
1,417.34
|
— |
1,368.97
|
2,185.94
|
— | — | — | — |
1,316.06
|
2,108.04
|
— |
1,868.07
|
— |
1,261.85
|
— |
1,256.07
|
1,721.86
|
— |
| Basic earnings (loss) per share |
105.67
|
— | — |
249.43
|
— | — |
101.11
|
192.43
|
63.37
|
156.28
|
— | — |
24.00
|
— |
137.22
|
— |
16.09
|
— | — |
1.00
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.5238
xbrli:pure
|
0.5572
xbrli:pure
|
— |
0.5495
xbrli:pure
|
0.4970
xbrli:pure
|
— | — | — | — |
0.5089
xbrli:pure
|
0.4655
xbrli:pure
|
— |
0.4188
xbrli:pure
|
— |
0.4874
xbrli:pure
|
— |
0.4991
xbrli:pure
|
0.4349
xbrli:pure
|
— |
| Rate of return on equity |
0.0762
xbrli:pure
|
— | — |
0.1093
xbrli:pure
|
— | — |
0.0753
xbrli:pure
|
0.0896
xbrli:pure
|
0.0490
xbrli:pure
|
0.0785
xbrli:pure
|
— | — |
0.0191
xbrli:pure
|
— |
0.0764
xbrli:pure
|
— |
0.0094
xbrli:pure
|
— | — |
0.0008
xbrli:pure
|
| Price-earnings ratio |
18.70
xbrli:pure
|
— | — |
7.92
xbrli:pure
|
— | — |
14.12
xbrli:pure
|
7.42
xbrli:pure
|
23.12
xbrli:pure
|
9.37
xbrli:pure
|
— | — |
59.38
xbrli:pure
|
— |
10.38
xbrli:pure
|
— |
47.86
xbrli:pure
|
— | — |
772.16
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
10,746,000,000
JPY
|
— | — | — |
9,546,000,000
JPY
|
— |
9,127,000,000
JPY
|
— | — | — | — |
3,334,000,000
JPY
|
— |
7,041,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-258,000,000
JPY
|
— | — | — |
-1,263,000,000
JPY
|
— |
-1,465,000,000
JPY
|
— | — | — | — |
-3,339,000,000
JPY
|
— |
-4,910,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-6,118,000,000
JPY
|
— | — | — |
-3,067,000,000
JPY
|
— |
-4,431,000,000
JPY
|
— | — | — | — |
1,024,000,000
JPY
|
— |
-403,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
26,021,000,000
JPY
|
— | — | — |
21,879,000,000
JPY
|
— | — | — | — | — |
17,569,000,000
JPY
|
— |
13,361,000,000
JPY
|
— | — | — | — |
11,878,000,000
JPY
|
— |
| Number of employees | — |
5,216
xbrli:pure
|
603
xbrli:pure
|
— |
580
xbrli:pure
|
5,243
xbrli:pure
|
— | — | — | — |
569
xbrli:pure
|
5,092
xbrli:pure
|
— |
4,752
xbrli:pure
|
— |
567
xbrli:pure
|
— |
609
xbrli:pure
|
5,048
xbrli:pure
|
— |