Key Financial Data Of Reporting Company
| Concept |
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 |
2011-04-01 to 2012-03-31 |
2011-04-01 to 2012-03-31 |
As at 2012-03-31 |
As at 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales | — | — |
2,606,527,000,000
JPY
|
3,406,603,000,000
JPY
|
2,334,421,000,000
JPY
|
3,033,899,000,000
JPY
|
— | — |
2,057,014,000,000
JPY
|
— |
2,692,238,000,000
JPY
|
— |
2,205,270,000,000
JPY
|
— | — |
1,694,765,000,000
JPY
|
1,538,578,000,000
JPY
|
2,033,058,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
148,085,000,000
JPY
|
223,563,000,000
JPY
|
123,255,000,000
JPY
|
212,566,000,000
JPY
|
— | — |
148,818,000,000
JPY
|
— |
140,651,000,000
JPY
|
— |
33,087,000,000
JPY
|
— | — |
48,443,000,000
JPY
|
-57,503,000,000
JPY
|
-36,817,000,000
JPY
|
— | — |
| Profit (loss) | — | — |
100,626,000,000
JPY
|
— |
106,168,000,000
JPY
|
— | — | — |
166,009,000,000
JPY
|
— | — | — | — | — | — |
11,107,000,000
JPY
|
-139,523,000,000
JPY
|
— | — | — |
| Share capital | — |
258,957,000,000
JPY
|
— | — | — | — |
258,957,000,000
JPY
|
— | — | — | — |
258,957,000,000
JPY
|
— |
258,957,000,000
JPY
|
— | — | — | — |
258,957,000,000
JPY
|
— |
| Total number of issued shares | — |
599,875,000
xbrli:shares
|
— | — | — | — |
599,875,000
xbrli:shares
|
— | — | — | — |
2,999,377,000
xbrli:shares
|
— |
2,999,377,000
xbrli:shares
|
— | — | — | — |
2,999,377,000
xbrli:shares
|
— |
| Net assets |
976,723,000,000
JPY
|
882,341,000,000
JPY
|
— | — | — | — |
792,849,000,000
JPY
|
891,326,000,000
JPY
|
— |
676,837,000,000
JPY
|
— |
678,265,000,000
JPY
|
— |
498,145,000,000
JPY
|
513,226,000,000
JPY
|
— | — | — |
498,559,000,000
JPY
|
474,429,000,000
JPY
|
| Total assets |
2,548,401,000,000
JPY
|
1,951,457,000,000
JPY
|
— | — | — | — |
1,890,780,000,000
JPY
|
2,473,287,000,000
JPY
|
— |
2,246,036,000,000
JPY
|
— |
1,797,190,000,000
JPY
|
— |
1,781,185,000,000
JPY
|
1,978,567,000,000
JPY
|
— | — | — |
1,743,567,000,000
JPY
|
1,915,943,000,000
JPY
|
| Net assets per share |
1,595.83
|
1,475.92
|
— | — | — | — |
1,326.22
|
1,454.61
|
— |
1,105.21
|
— |
1,134.54
|
— |
166.65
|
166.04
|
— | — | — |
166.70
|
156.85
|
| Dividend paid per share | — | — |
30.00
|
— |
10.00
|
— | — | — |
1.00
|
— | — | — | — | — | — |
|
|
— | — | — |
| Interim dividend paid per share | — | — |
15.00
|
— |
|
— | — | — |
|
— | — | — | — | — | — |
|
|
— | — | — |
| Basic earnings (loss) per share | — | — |
168.32
|
224.85
|
177.59
|
265.64
|
— | — |
277.68
|
— |
226.99
|
— |
11.48
|
— | — |
3.72
|
-74.85
|
-57.80
|
— | — |
| Diluted earnings per share | — | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
|
|
— | — |
| Equity-to-asset ratio |
0.374
xbrli:pure
|
0.452
xbrli:pure
|
— | — | — | — |
0.419
xbrli:pure
|
0.352
xbrli:pure
|
— |
0.294
xbrli:pure
|
— |
0.377
xbrli:pure
|
— |
0.280
xbrli:pure
|
0.251
xbrli:pure
|
— | — | — |
0.286
xbrli:pure
|
0.245
xbrli:pure
|
| Rate of return on equity | — | — |
0.120
xbrli:pure
|
0.147
xbrli:pure
|
0.144
xbrli:pure
|
0.208
xbrli:pure
|
— | — |
0.282
xbrli:pure
|
— |
0.235
xbrli:pure
|
— |
0.071
xbrli:pure
|
— | — |
0.022
xbrli:pure
|
-0.285
xbrli:pure
|
-0.240
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — |
10.4
xbrli:pure
|
7.8
xbrli:pure
|
13.7
xbrli:pure
|
9.2
xbrli:pure
|
— | — |
8.2
xbrli:pure
|
— |
10.1
xbrli:pure
|
— |
24.5
xbrli:pure
|
— | — |
75.5
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
| Payout ratio | — | — |
0.178
xbrli:pure
|
— |
0.056
xbrli:pure
|
— | — | — |
0.018
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
262,770,000,000
JPY
|
— |
204,459,000,000
JPY
|
— | — | — | — |
136,379,000,000
JPY
|
— |
49,033,000,000
JPY
|
— | — | — | — |
-9,098,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — |
-108,092,000,000
JPY
|
— |
-95,548,000,000
JPY
|
— | — | — | — |
-120,057,000,000
JPY
|
— |
-40,287,000,000
JPY
|
— | — | — | — |
-70,317,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — |
-94,062,000,000
JPY
|
— |
-62,776,000,000
JPY
|
— | — | — | — |
10,483,000,000
JPY
|
— |
-57,181,000,000
JPY
|
— | — | — | — |
236,462,000,000
JPY
|
— | — |
| Cash and cash equivalents |
568,714,000,000
JPY
|
— | — | — | — | — | — |
529,148,000,000
JPY
|
— |
479,754,000,000
JPY
|
— | — | — | — |
444,875,000,000
JPY
|
— | — | — | — |
477,307,000,000
JPY
|
| Number of employees |
46,398
xbrli:pure
|
20,849
xbrli:pure
|
— | — | — | — |
20,491
xbrli:pure
|
44,035
xbrli:pure
|
— |
40,892
xbrli:pure
|
— |
20,473
xbrli:pure
|
— |
20,566
xbrli:pure
|
37,745
xbrli:pure
|
— | — | — |
20,863
xbrli:pure
|
37,617
xbrli:pure
|