Key Financial Data Of Group
| Concept |
2017-01-01 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
2015-04-01 to 2015-12-31 |
2015-04-01 to 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
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 |
79,926,000,000
JPY
|
143,327,000,000
JPY
|
— | — |
132,890,000,000
JPY
|
81,753,000,000
JPY
|
— | — |
110,218,000,000
JPY
|
55,818,000,000
JPY
|
— | — |
72,986,000,000
JPY
|
129,255,000,000
JPY
|
— | — |
75,486,000,000
JPY
|
— |
121,548,000,000
JPY
|
— |
103,670,000,000
JPY
|
— | — |
72,147,000,000
JPY
|
| Ordinary profit (loss) |
4,560,000,000
JPY
|
4,329,000,000
JPY
|
— | — |
4,201,000,000
JPY
|
4,222,000,000
JPY
|
— | — |
3,964,000,000
JPY
|
3,303,000,000
JPY
|
— | — |
6,793,000,000
JPY
|
8,960,000,000
JPY
|
— | — |
7,813,000,000
JPY
|
— |
11,330,000,000
JPY
|
— |
8,945,000,000
JPY
|
— | — |
6,237,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
2,591,000,000
JPY
|
— | — |
2,729,000,000
JPY
|
— | — | — |
2,031,000,000
JPY
|
— | — | — | — |
5,099,000,000
JPY
|
— | — | — | — |
5,897,000,000
JPY
|
— |
6,897,000,000
JPY
|
— | — | — |
| Comprehensive income | — |
7,630,000,000
JPY
|
— | — |
596,000,000
JPY
|
— | — | — |
-1,991,000,000
JPY
|
— | — | — | — |
8,823,000,000
JPY
|
— | — | — | — |
11,655,000,000
JPY
|
— |
9,154,000,000
JPY
|
— | — | — |
| Net assets | — | — |
72,357,000,000
JPY
|
64,538,000,000
JPY
|
— | — |
59,652,000,000
JPY
|
65,533,000,000
JPY
|
— | — |
62,994,000,000
JPY
|
71,142,000,000
JPY
|
— | — |
61,876,000,000
JPY
|
74,464,000,000
JPY
|
— |
67,372,000,000
JPY
|
— |
57,319,000,000
JPY
|
— |
52,279,000,000
JPY
|
58,558,000,000
JPY
|
— |
| Total assets | — | — |
241,125,000,000
JPY
|
192,028,000,000
JPY
|
— | — |
138,174,000,000
JPY
|
175,457,000,000
JPY
|
— | — |
139,766,000,000
JPY
|
177,646,000,000
JPY
|
— | — |
138,835,000,000
JPY
|
181,187,000,000
JPY
|
— |
161,283,000,000
JPY
|
— |
125,506,000,000
JPY
|
— |
115,099,000,000
JPY
|
138,345,000,000
JPY
|
— |
| Net assets per share | — | — |
990.31
|
905.49
|
— | — |
837.25
|
902.45
|
— | — |
815.70
|
904.40
|
— | — |
801.53
|
945.30
|
— |
853.06
|
— |
742.84
|
— |
677.57
|
742.03
|
— |
| Basic earnings (loss) per share |
60.96
|
36.41
|
— | — |
36.93
|
40.48
|
— | — |
26.34
|
43.02
|
— | — |
63.59
|
66.12
|
— | — |
61.71
|
— |
76.46
|
— |
89.41
|
— | — |
71.38
|
| Diluted earnings per share |
53.86
|
32.17
|
— | — |
32.77
|
35.92
|
— | — |
23.49
|
38.36
|
— | — |
56.72
|
58.98
|
— | — |
57.13
|
— |
70.78
|
— |
89.40
|
— | — |
71.37
|
| Equity-to-asset ratio | — | — |
0.2924
xbrli:pure
|
0.3357
xbrli:pure
|
— | — |
0.4311
xbrli:pure
|
0.3659
xbrli:pure
|
— | — |
0.4502
xbrli:pure
|
0.3927
xbrli:pure
|
— | — |
0.4452
xbrli:pure
|
0.4024
xbrli:pure
|
— |
0.4079
xbrli:pure
|
— |
0.4565
xbrli:pure
|
— |
0.4541
xbrli:pure
|
0.4137
xbrli:pure
|
— |
| Rate of return on equity |
0.0700
xbrli:pure
|
0.0368
xbrli:pure
|
— | — |
0.0408
xbrli:pure
|
0.0489
xbrli:pure
|
— | — |
0.0285
xbrli:pure
|
0.0532
xbrli:pure
|
— | — |
0.0824
xbrli:pure
|
0.0735
xbrli:pure
|
— | — |
0.0869
xbrli:pure
|
— |
0.0959
xbrli:pure
|
— |
0.1294
xbrli:pure
|
— | — |
0.1111
xbrli:pure
|
| Price-earnings ratio |
20.20
xbrli:pure
|
33.81
xbrli:pure
|
— | — |
30.08
xbrli:pure
|
27.44
xbrli:pure
|
— | — |
36.41
xbrli:pure
|
22.29
xbrli:pure
|
— | — |
16.91
xbrli:pure
|
16.26
xbrli:pure
|
— | — |
18.57
xbrli:pure
|
— |
14.99
xbrli:pure
|
— |
12.83
xbrli:pure
|
— | — |
16.07
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
4,255,000,000
JPY
|
— | — |
12,608,000,000
JPY
|
— | — | — |
3,265,000,000
JPY
|
— | — | — | — |
8,183,000,000
JPY
|
— | — | — | — |
5,587,000,000
JPY
|
— |
8,398,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-47,660,000,000
JPY
|
— | — |
-7,400,000,000
JPY
|
— | — | — |
-4,635,000,000
JPY
|
— | — | — | — |
-9,046,000,000
JPY
|
— | — | — | — |
-15,966,000,000
JPY
|
— |
-324,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
51,278,000,000
JPY
|
— | — |
-6,052,000,000
JPY
|
— | — | — |
-1,209,000,000
JPY
|
— | — | — | — |
11,578,000,000
JPY
|
— | — | — | — |
2,047,000,000
JPY
|
— |
3,653,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
34,095,000,000
JPY
|
— | — | — | — |
25,919,000,000
JPY
|
— | — | — |
27,402,000,000
JPY
|
— | — | — |
31,299,000,000
JPY
|
— |
19,238,000,000
JPY
|
— | — | — | — |
25,555,000,000
JPY
|
— |
| Number of employees | — | — |
7,872
xbrli:pure
|
1,877
xbrli:pure
|
— | — |
1,654
xbrli:pure
|
6,870
xbrli:pure
|
— | — |
1,588
xbrli:pure
|
6,558
xbrli:pure
|
— | — |
1,563
xbrli:pure
|
6,389
xbrli:pure
|
— |
6,198
xbrli:pure
|
— |
1,627
xbrli:pure
|
— |
1,525
xbrli:pure
|
5,408
xbrli:pure
|
— |
| Average number of temporary employees | — | — |
275
xbrli:pure
|
145
xbrli:pure
|
— | — |
347
xbrli:pure
|
421
xbrli:pure
|
— | — |
347
xbrli:pure
|
418
xbrli:pure
|
— | — |
320
xbrli:pure
|
438
xbrli:pure
|
— |
453
xbrli:pure
|
— |
368
xbrli:pure
|
— |
396
xbrli:pure
|
461
xbrli:pure
|
— |
| Revenue | — |
140,912,000,000
JPY
|
— | — |
130,045,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) before tax | — |
8,310,000,000
JPY
|
— | — |
6,801,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss), attributable to owners of parent | — |
5,182,000,000
JPY
|
— | — |
4,883,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Comprehensive income, attributable to owners of parent | — |
9,717,000,000
JPY
|
— | — |
2,819,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — | — |
75,051,000,000
JPY
|
— | — | — | — |
66,441,000,000
JPY
|
— | — | — |
69,742,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — |
244,692,000,000
JPY
|
— | — | — | — |
177,717,000,000
JPY
|
— | — | — |
178,115,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Owners' equity per share | — | — |
1,053.16
|
— | — | — | — |
932.67
|
— | — | — |
904.20
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Basic earnings (loss) per share | — |
72.82
|
— | — |
66.08
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted earnings (loss) per share | — |
63.97
|
— | — |
57.66
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Ratio of owners' equity to gross assets | — | — |
0.3067
xbrli:pure
|
— | — | — | — |
0.3739
xbrli:pure
|
— | — | — |
0.3916
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Rate of return on equity | — |
0.0733
xbrli:pure
|
— | — |
0.0717
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Price-earnings ratio | — |
16.91
xbrli:pure
|
— | — |
16.81
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — |
4,915,000,000
JPY
|
— | — |
13,400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — |
-48,058,000,000
JPY
|
— | — |
-7,993,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — |
51,015,000,000
JPY
|
— | — |
-6,251,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — |
34,095,000,000
JPY
|
— | — | — | — |
25,919,000,000
JPY
|
— | — | — |
27,402,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |