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 |
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 |
1,906,532,000,000
JPY
|
— | — | — | — | — |
1,859,605,000,000
JPY
|
— |
1,842,126,000,000
JPY
|
— | — | — |
2,070,147,000,000
JPY
|
— | — | — | — | — |
1,911,529,000,000
JPY
|
| Ordinary profit (loss) |
71,599,000,000
JPY
|
— | — | — | — | — |
-20,944,000,000
JPY
|
— |
-300,000,000
JPY
|
— | — | — |
17,887,000,000
JPY
|
— | — | — | — | — |
76,050,000,000
JPY
|
| Net assets | — | — |
1,497,428,000,000
JPY
|
— |
1,378,441,000,000
JPY
|
— | — | — | — | — |
1,399,885,000,000
JPY
|
— | — | — | — |
1,373,336,000,000
JPY
|
1,298,882,000,000
JPY
|
— | — |
| Total assets | — | — |
4,070,247,000,000
JPY
|
— |
3,868,633,000,000
JPY
|
— | — | — | — | — |
3,749,326,000,000
JPY
|
— | — | — | — |
3,570,087,000,000
JPY
|
3,423,417,000,000
JPY
|
— | — |
| Net assets per share | — | — |
310.10
|
— |
285.50
|
— | — | — | — | — |
289.92
|
— | — | — | — |
284.39
|
268.89
|
— | — |
| Basic earnings (loss) per share |
20.24
|
— | — | — | — | — |
13.45
|
— |
17.66
|
— | — | — |
11.98
|
— | — | — | — | — |
12.27
|
| Diluted earnings per share |
20.23
|
— | — | — | — | — |
|
— |
|
— | — | — |
|
— | — | — | — | — |
11.94
|
| Equity-to-asset ratio | — | — |
0.368
xbrli:pure
|
— |
0.356
xbrli:pure
|
— | — | — | — | — |
0.373
xbrli:pure
|
— | — | — | — |
0.385
xbrli:pure
|
0.379
xbrli:pure
|
— | — |
| Rate of return on equity |
0.068
xbrli:pure
|
— | — | — | — | — |
0.047
xbrli:pure
|
— |
0.061
xbrli:pure
|
— | — | — |
0.043
xbrli:pure
|
— | — | — | — | — |
0.046
xbrli:pure
|
| Price-earnings ratio |
29.8
xbrli:pure
|
— | — | — | — | — |
39.2
xbrli:pure
|
— |
46.6
xbrli:pure
|
— | — | — |
63.6
xbrli:pure
|
— | — | — | — | — |
44.3
xbrli:pure
|
| Number of employees | — |
303,887
xbrli:pure
|
35,631
xbrli:pure
|
— |
37,353
xbrli:pure
|
335,244
xbrli:pure
|
— | — | — | — |
31,375
xbrli:pure
|
336,670
xbrli:pure
|
— |
323,919
xbrli:pure
|
— |
33,500
xbrli:pure
|
33,665
xbrli:pure
|
329,703
xbrli:pure
|
— |
| Average number of temporary employees | — | — | — | — | — |
45,111
xbrli:pure
|
— | — | — | — | — |
48,592
xbrli:pure
|
— |
48,432
xbrli:pure
|
— | — | — | — | — |
| Revenue | — | — | — |
9,162,264,000,000
JPY
|
— | — | — |
10,034,305,000,000
JPY
|
— |
9,774,930,000,000
JPY
|
— | — | — | — |
9,666,446,000,000
JPY
|
— | — | — | — |
| Profit (loss) before tax | — | — | — |
469,091,000,000
JPY
|
— | — | — |
517,040,000,000
JPY
|
— |
518,994,000,000
JPY
|
— | — | — | — |
678,498,000,000
JPY
|
— | — | — | — |
| Profit (loss), attributable to owners of parent | — | — | — |
231,261,000,000
JPY
|
— | — | — |
172,155,000,000
JPY
|
— |
217,482,000,000
JPY
|
— | — | — | — |
413,877,000,000
JPY
|
— | — | — | — |
| Comprehensive income, attributable to owners of parent | — | — | — |
299,397,000,000
JPY
|
— | — | — |
-127,557,000,000
JPY
|
— |
337,578,000,000
JPY
|
— | — | — | — |
665,372,000,000
JPY
|
— | — | — | — |
| Equity attributable to owners of parent | — |
2,967,085,000,000
JPY
|
— | — | — |
2,735,078,000,000
JPY
|
— | — | — | — | — |
2,942,281,000,000
JPY
|
— |
2,668,657,000,000
JPY
|
— | — | — |
2,058,708,000,000
JPY
|
— |
| Total assets | — |
9,663,917,000,000
JPY
|
— | — | — |
12,551,005,000,000
JPY
|
— | — | — | — | — |
12,433,727,000,000
JPY
|
— |
11,098,191,000,000
JPY
|
— | — | — |
9,777,007,000,000
JPY
|
— |
| Owners' equity per share | — |
614.56
|
— | — | — |
566.48
|
— | — | — | — | — |
609.35
|
— |
552.62
|
— | — | — |
426.18
|
— |
| Basic earnings (loss) per share | — | — | — |
47.90
|
— | — | — |
35.65
|
— |
45.04
|
— | — | — | — |
85.69
|
— | — | — | — |
| Diluted earnings (loss) per share | — | — | — |
47.88
|
— | — | — |
35.62
|
— |
45.00
|
— | — | — | — |
85.66
|
— | — | — | — |
| Ratio of owners' equity to gross assets | — |
0.307
xbrli:pure
|
— | — | — |
0.218
xbrli:pure
|
— | — | — | — | — |
0.237
xbrli:pure
|
— |
0.240
xbrli:pure
|
— | — | — |
0.211
xbrli:pure
|
— |
| Rate of return on equity | — | — | — |
0.081
xbrli:pure
|
— | — | — |
0.061
xbrli:pure
|
— |
0.078
xbrli:pure
|
— | — | — | — |
0.175
xbrli:pure
|
— | — | — | — |
| Price-earnings ratio | — | — | — |
12.6
xbrli:pure
|
— | — | — |
14.8
xbrli:pure
|
— |
18.3
xbrli:pure
|
— | — | — | — |
8.9
xbrli:pure
|
— | — | — | — |
| Cash flows from (used in) operating activities | — | — | — |
629,582,000,000
JPY
|
— | — | — |
812,226,000,000
JPY
|
— |
451,825,000,000
JPY
|
— | — | — | — |
306,777,000,000
JPY
|
— | — | — | — |
| Cash flows from (used in) investing activities | — | — | — |
-337,955,000,000
JPY
|
— | — | — |
-730,799,000,000
JPY
|
— |
-612,545,000,000
JPY
|
— | — | — | — |
-550,179,000,000
JPY
|
— | — | — | — |
| Cash flows from (used in) financing activities | — | — | — |
-209,536,000,000
JPY
|
— | — | — |
-26,467,000,000
JPY
|
— |
233,206,000,000
JPY
|
— | — | — | — |
228,840,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — |
765,242,000,000
JPY
|
— | — | — |
699,315,000,000
JPY
|
— | — | — | — | — |
701,703,000,000
JPY
|
— |
560,657,000,000
JPY
|
— | — | — |
523,357,000,000
JPY
|
— |
| Revenues | — | — | — | — | — | — | — |
9,761,970,000,000
JPY
|
— |
9,563,791,000,000
JPY
|
— | — | — | — |
9,041,071,000,000
JPY
|
— | — | — | — |
| Profit (loss) before tax | — | — | — | — | — | — | — |
535,612,000,000
JPY
|
— |
573,691,000,000
JPY
|
— | — | — | — |
344,537,000,000
JPY
|
— | — | — | — |
| Net income (loss) attributable to owners of parent | — | — | — | — | — | — | — |
241,301,000,000
JPY
|
— |
264,975,000,000
JPY
|
— | — | — | — |
175,326,000,000
JPY
|
— | — | — | — |
| Comprehensive income | — | — | — | — | — | — | — |
525,081,000,000
JPY
|
— |
769,178,000,000
JPY
|
— | — | — | — |
420,680,000,000
JPY
|
— | — | — | — |
| Equity attributable to owners of parent | — | — | — | — | — |
2,930,309,000,000
JPY
|
— | — | — | — | — |
2,651,241,000,000
JPY
|
— |
2,082,560,000,000
JPY
|
— | — | — | — | — |
| Equity including portion attributable to non-controlling interest | — | — | — | — | — |
4,274,313,000,000
JPY
|
— | — | — | — | — |
3,852,464,000,000
JPY
|
— |
3,179,287,000,000
JPY
|
— | — | — | — | — |
| Total assets | — | — | — | — | — |
12,395,379,000,000
JPY
|
— | — | — | — | — |
11,016,899,000,000
JPY
|
— |
9,809,230,000,000
JPY
|
— | — | — | — | — |
| Equity attributable to owners of parent per share | — | — | — | — | — |
606.87
|
— | — | — | — | — |
549.02
|
— |
431.13
|
— | — | — | — | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
49.97
|
— |
54.86
|
— | — | — | — |
37.28
|
— | — | — | — |
| Diluted earnings (loss) per share | — | — | — | — | — | — | — |
49.93
|
— |
54.85
|
— | — | — | — |
36.29
|
— | — | — | — |
| Equity-to-asset ratio | — | — | — | — | — |
0.236
xbrli:pure
|
— | — | — | — | — |
0.241
xbrli:pure
|
— |
0.212
xbrli:pure
|
— | — | — | — | — |
| Price-earnings ratio | — | — | — | — | — | — | — |
16.5
xbrli:pure
|
— |
13.9
xbrli:pure
|
— | — | — | — |
14.6
xbrli:pure
|
— | — | — | — |
| Rate of return on equity | — | — | — | — | — | — | — |
0.086
xbrli:pure
|
— |
0.112
xbrli:pure
|
— | — | — | — |
0.091
xbrli:pure
|
— | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — |
447,348,000,000
JPY
|
— |
439,406,000,000
JPY
|
— | — | — | — |
583,508,000,000
JPY
|
— | — | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — |
-610,255,000,000
JPY
|
— |
-491,363,000,000
JPY
|
— | — | — | — |
-553,457,000,000
JPY
|
— | — | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — |
250,335,000,000
JPY
|
— |
32,968,000,000
JPY
|
— | — | — | — |
-180,445,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — | — | — |
709,531,000,000
JPY
|
— | — | — | — | — |
558,217,000,000
JPY
|
— |
527,632,000,000
JPY
|
— | — | — | — | — |