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 |
12,532,008,000
JPY
|
— | — |
16,308,848,000
JPY
|
— | — |
12,463,908,000
JPY
|
16,547,905,000
JPY
|
12,279,174,000
JPY
|
16,768,782,000
JPY
|
— | — |
12,243,817,000
JPY
|
— |
17,051,329,000
JPY
|
— |
15,958,573,000
JPY
|
— | — |
12,167,516,000
JPY
|
| Ordinary profit (loss) |
493,742,000
JPY
|
— | — |
542,678,000
JPY
|
— | — |
322,893,000
JPY
|
441,268,000
JPY
|
227,785,000
JPY
|
350,535,000
JPY
|
— | — |
261,285,000
JPY
|
— |
459,673,000
JPY
|
— |
398,652,000
JPY
|
— | — |
217,309,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
350,711,000
JPY
|
— | — | — |
285,725,000
JPY
|
— |
137,390,000
JPY
|
— | — | — | — |
245,756,000
JPY
|
— |
198,031,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
198,792,000
JPY
|
— | — | — |
60,154,000
JPY
|
— |
1,895,173,000
JPY
|
— | — | — | — |
1,169,572,000
JPY
|
— |
860,900,000
JPY
|
— | — | — |
| Net assets | — |
7,818,757,000
JPY
|
6,140,923,000
JPY
|
— |
5,661,503,000
JPY
|
7,710,821,000
JPY
|
— | — | — | — |
5,526,085,000
JPY
|
7,845,533,000
JPY
|
— |
6,471,893,000
JPY
|
— |
4,795,230,000
JPY
|
— |
4,417,003,000
JPY
|
5,379,528,000
JPY
|
— |
| Total assets | — |
16,896,374,000
JPY
|
14,542,707,000
JPY
|
— |
14,387,897,000
JPY
|
17,182,245,000
JPY
|
— | — | — | — |
14,620,724,000
JPY
|
17,610,778,000
JPY
|
— |
15,849,255,000
JPY
|
— |
13,278,526,000
JPY
|
— |
13,389,388,000
JPY
|
15,139,817,000
JPY
|
— |
| Net assets per share | — |
631.99
|
569.73
|
— |
520.40
|
604.73
|
— | — | — | — |
468.47
|
563.89
|
— |
373.38
|
— |
331.81
|
— |
305.58
|
312.79
|
— |
| Basic earnings (loss) per share |
34.35
|
— | — |
31.98
|
— | — |
20.63
|
24.53
|
10.34
|
10.19
|
— | — |
13.97
|
— |
16.61
|
— |
13.15
|
— | — |
11.24
|
| Diluted earnings per share |
33.87
|
— | — |
31.52
|
— | — |
20.44
|
24.30
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.401
xbrli:pure
|
0.420
xbrli:pure
|
— |
0.391
xbrli:pure
|
0.381
xbrli:pure
|
— | — | — | — |
0.378
xbrli:pure
|
0.378
xbrli:pure
|
— |
0.340
xbrli:pure
|
— |
0.361
xbrli:pure
|
— |
0.330
xbrli:pure
|
0.299
xbrli:pure
|
— |
| Rate of return on equity |
0.063
xbrli:pure
|
— | — |
0.053
xbrli:pure
|
— | — |
0.043
xbrli:pure
|
0.043
xbrli:pure
|
0.026
xbrli:pure
|
0.023
xbrli:pure
|
— | — |
0.044
xbrli:pure
|
— |
0.050
xbrli:pure
|
— |
0.047
xbrli:pure
|
— | — |
0.039
xbrli:pure
|
| Price-earnings ratio |
5.3
xbrli:pure
|
— | — |
5.7
xbrli:pure
|
— | — |
8.0
xbrli:pure
|
6.7
xbrli:pure
|
17.0
xbrli:pure
|
17.3
xbrli:pure
|
— | — |
11.2
xbrli:pure
|
— |
9.4
xbrli:pure
|
— |
9.7
xbrli:pure
|
— | — |
11.4
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
1,040,068,000
JPY
|
— | — | — |
883,657,000
JPY
|
— |
845,931,000
JPY
|
— | — | — | — |
1,282,483,000
JPY
|
— |
656,709,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-426,543,000
JPY
|
— | — | — |
-6,068,000
JPY
|
— |
-702,312,000
JPY
|
— | — | — | — |
-524,589,000
JPY
|
— |
-217,155,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-403,618,000
JPY
|
— | — | — |
-782,019,000
JPY
|
— |
-208,864,000
JPY
|
— | — | — | — |
-658,248,000
JPY
|
— |
-445,966,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,093,936,000
JPY
|
— | — | — |
939,619,000
JPY
|
— | — | — | — | — |
856,760,000
JPY
|
— |
905,124,000
JPY
|
— | — | — | — |
730,104,000
JPY
|
— |
| Number of employees | — |
634
xbrli:pure
|
252
xbrli:pure
|
— |
254
xbrli:pure
|
624
xbrli:pure
|
— | — | — | — |
257
xbrli:pure
|
642
xbrli:pure
|
— |
674
xbrli:pure
|
— |
276
xbrli:pure
|
— |
305
xbrli:pure
|
721
xbrli:pure
|
— |
| Average number of temporary employees | — |
225
xbrli:pure
|
56
xbrli:pure
|
— |
57
xbrli:pure
|
269
xbrli:pure
|
— | — | — | — |
58
xbrli:pure
|
296
xbrli:pure
|
— |
327
xbrli:pure
|
— |
66
xbrli:pure
|
— |
60
xbrli:pure
|
372
xbrli:pure
|
— |