Key Financial Data Of Group
| 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 group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales | — | — |
2,083,464,000,000
JPY
|
3,232,258,000,000
JPY
|
1,910,677,000,000
JPY
|
2,877,913,000,000
JPY
|
— | — |
1,689,639,000,000
JPY
|
— |
2,408,129,000,000
JPY
|
— |
1,912,968,000,000
JPY
|
— | — |
1,344,110,000,000
JPY
|
1,038,917,000,000
JPY
|
1,517,105,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
438,639,000,000
JPY
|
576,972,000,000
JPY
|
314,819,000,000
JPY
|
393,648,000,000
JPY
|
— | — |
252,323,000,000
JPY
|
— |
314,437,000,000
JPY
|
— |
100,609,000,000
JPY
|
— | — |
78,566,000,000
JPY
|
8,073,000,000
JPY
|
37,277,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — |
436,654,000,000
JPY
|
— |
261,873,000,000
JPY
|
— | — | — | — |
206,616,000,000
JPY
|
— |
119,588,000,000
JPY
|
— | — | — | — |
38,453,000,000
JPY
|
— | — |
| Comprehensive income | — | — | — |
405,703,000,000
JPY
|
— |
309,271,000,000
JPY
|
— | — | — | — |
210,757,000,000
JPY
|
— |
152,009,000,000
JPY
|
— | — | — | — |
44,474,000,000
JPY
|
— | — |
| Net assets |
1,349,411,000,000
JPY
|
1,075,625,000,000
JPY
|
— | — | — | — |
804,736,000,000
JPY
|
1,030,719,000,000
JPY
|
— |
770,071,000,000
JPY
|
— |
628,021,000,000
JPY
|
— |
496,290,000,000
JPY
|
596,813,000,000
JPY
|
— | — | — |
396,451,000,000
JPY
|
451,607,000,000
JPY
|
| Total assets |
2,592,410,000,000
JPY
|
1,824,480,000,000
JPY
|
— | — | — | — |
1,503,879,000,000
JPY
|
2,199,714,000,000
JPY
|
— |
1,888,363,000,000
JPY
|
— |
1,354,411,000,000
JPY
|
— |
1,157,447,000,000
JPY
|
1,577,454,000,000
JPY
|
— | — | — |
1,032,592,000,000
JPY
|
1,352,532,000,000
JPY
|
| Net assets per share |
1,721.90
|
1,377.63
|
— | — | — | — |
1,030.68
|
1,310.15
|
— |
980.98
|
— |
804.34
|
— |
635.59
|
762.87
|
— | — | — |
507.71
|
576.97
|
| Basic earnings (loss) per share | — | — |
463.56
|
559.54
|
281.36
|
335.57
|
— | — |
221.71
|
— |
264.76
|
— |
153.23
|
— | — |
126.33
|
11.88
|
49.27
|
— | — |
| Diluted earnings per share | — | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
|
|
— | — |
| Equity-to-asset ratio |
0.518
xbrli:pure
|
0.590
xbrli:pure
|
— | — | — | — |
0.535
xbrli:pure
|
0.465
xbrli:pure
|
— |
0.405
xbrli:pure
|
— |
0.464
xbrli:pure
|
— |
0.429
xbrli:pure
|
0.377
xbrli:pure
|
— | — | — |
0.384
xbrli:pure
|
0.333
xbrli:pure
|
| Rate of return on equity | — | — |
0.385
xbrli:pure
|
0.369
xbrli:pure
|
0.307
xbrli:pure
|
0.293
xbrli:pure
|
— | — |
0.308
xbrli:pure
|
— |
0.304
xbrli:pure
|
— |
0.229
xbrli:pure
|
— | — |
0.221
xbrli:pure
|
0.024
xbrli:pure
|
0.089
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — |
8.57
xbrli:pure
|
7.10
xbrli:pure
|
14.18
xbrli:pure
|
11.89
xbrli:pure
|
— | — |
12.59
xbrli:pure
|
— |
10.55
xbrli:pure
|
— |
9.53
xbrli:pure
|
— | — |
11.56
xbrli:pure
|
55.98
xbrli:pure
|
13.50
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — |
614,256,000,000
JPY
|
— |
311,543,000,000
JPY
|
— | — | — | — |
313,024,000,000
JPY
|
— |
166,715,000,000
JPY
|
— | — | — | — |
54,865,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — |
-255,676,000,000
JPY
|
— |
-172,780,000,000
JPY
|
— | — | — | — |
-33,903,000,000
JPY
|
— |
-71,370,000,000
JPY
|
— | — | — | — |
-26,602,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — |
-126,190,000,000
JPY
|
— |
-110,546,000,000
JPY
|
— | — | — | — |
-63,011,000,000
JPY
|
— |
-60,766,000,000
JPY
|
— | — | — | — |
2,586,000,000
JPY
|
— | — |
| Cash and cash equivalents |
829,461,000,000
JPY
|
— | — | — | — | — | — |
612,085,000,000
JPY
|
— |
557,870,000,000
JPY
|
— | — | — | — |
328,947,000,000
JPY
|
— | — | — | — |
258,084,000,000
JPY
|
| Number of employees |
31,151
xbrli:pure
|
14,234
xbrli:pure
|
— | — | — | — |
13,883
xbrli:pure
|
29,774
xbrli:pure
|
— |
28,545
xbrli:pure
|
— |
13,034
xbrli:pure
|
— |
12,717
xbrli:pure
|
27,509
xbrli:pure
|
— | — | — |
12,359
xbrli:pure
|
27,123
xbrli:pure
|
| Average number of temporary employees |
7,168
xbrli:pure
|
4,863
xbrli:pure
|
— | — | — | — |
4,794
xbrli:pure
|
7,048
xbrli:pure
|
— |
6,500
xbrli:pure
|
— |
4,378
xbrli:pure
|
— |
4,344
xbrli:pure
|
6,103
xbrli:pure
|
— | — | — |
3,001
xbrli:pure
|
4,709
xbrli:pure
|