Key Financial Data Of Group
| Concept |
As at 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
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 |
2015-04-01 to 2016-03-31 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales | — | — |
613,657,000,000
JPY
|
— |
629,915,000,000
JPY
|
— | — | — | — |
649,415,000,000
JPY
|
— | — |
634,487,000,000
JPY
|
— | — | — |
635,949,000,000
JPY
|
— |
1,164,514,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
285,690,000,000
JPY
|
— |
134,174,000,000
JPY
|
— | — | — | — |
8,659,000,000
JPY
|
— | — |
44,860,000,000
JPY
|
— | — | — |
114,622,000,000
JPY
|
— |
170,792,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,434,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
179,398,000,000
JPY
|
— |
| Net assets |
612,379,000,000
JPY
|
— | — | — | — | — |
514,609,000,000
JPY
|
— | — | — |
550,729,000,000
JPY
|
— | — | — |
741,442,000,000
JPY
|
— | — |
1,140,069,000,000
JPY
|
— |
820,086,000,000
JPY
|
| Total assets |
1,183,646,000,000
JPY
|
— | — | — | — | — |
1,122,830,000,000
JPY
|
— | — | — |
1,102,161,000,000
JPY
|
— | — | — |
1,052,782,000,000
JPY
|
— | — |
1,551,774,000,000
JPY
|
— |
1,031,023,000,000
JPY
|
| Net assets per share |
309.14
|
— | — | — | — | — |
248.34
|
— | — | — |
258.17
|
— | — | — |
337.05
|
— | — |
510.03
|
— |
366.62
|
| Basic earnings (loss) per share | — | — |
146.20
|
— |
65.34
|
— | — | — | — |
3.70
|
— | — |
11.01
|
— | — | — |
44.15
|
— |
41.15
|
— |
| Diluted earnings per share | — | — |
146.04
|
— |
65.26
|
— | — | — | — |
3.69
|
— | — |
10.99
|
— | — | — |
44.08
|
— |
41.08
|
— |
| Equity-to-asset ratio |
0.516
xbrli:pure
|
— | — | — | — | — |
0.457
xbrli:pure
|
— | — | — |
0.498
xbrli:pure
|
— | — | — |
0.702
xbrli:pure
|
— | — |
0.733
xbrli:pure
|
— |
0.793
xbrli:pure
|
| Rate of return on equity | — | — |
0.528
xbrli:pure
|
— |
0.260
xbrli:pure
|
— | — | — | — |
0.012
xbrli:pure
|
— | — |
0.031
xbrli:pure
|
— | — | — |
0.122
xbrli:pure
|
— |
0.084
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
11.0
xbrli:pure
|
— |
22.4
xbrli:pure
|
— | — | — | — |
404.8
xbrli:pure
|
— | — |
178.7
xbrli:pure
|
— | — | — |
27.7
xbrli:pure
|
— |
29.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
211,099,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-24,030,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-89,058,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
391,374,000,000
JPY
|
— | — |
| Number of employees |
5,123
xbrli:pure
|
16,617
xbrli:pure
|
— | — | — |
17,202
xbrli:pure
|
5,186
xbrli:pure
|
— |
17,217
xbrli:pure
|
— |
5,217
xbrli:pure
|
— | — | — |
5,408
xbrli:pure
|
17,113
xbrli:pure
|
— |
17,649
xbrli:pure
|
— |
5,777
xbrli:pure
|
| Revenue | — | — | — |
1,300,316,000,000
JPY
|
— | — | — |
1,311,665,000,000
JPY
|
— | — | — |
1,372,706,000,000
JPY
|
— |
1,247,259,000,000
JPY
|
— | — | — | — |
1,139,909,000,000
JPY
|
— |
| Profit (loss) before tax | — | — | — |
218,113,000,000
JPY
|
— | — | — |
281,769,000,000
JPY
|
— | — | — |
261,770,000,000
JPY
|
— |
189,683,000,000
JPY
|
— | — | — | — |
121,975,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent | — | — | — |
164,679,000,000
JPY
|
— | — | — |
218,701,000,000
JPY
|
— | — | — |
193,687,000,000
JPY
|
— |
135,856,000,000
JPY
|
— | — | — | — |
90,874,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent | — | — | — |
198,539,000,000
JPY
|
— | — | — |
174,644,000,000
JPY
|
— | — | — |
130,881,000,000
JPY
|
— |
169,499,000,000
JPY
|
— | — | — | — |
182,112,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
1,268,289,000,000
JPY
|
— | — | — |
1,271,810,000,000
JPY
|
— | — |
1,259,209,000,000
JPY
|
— | — | — | — | — | — |
1,317,916,000,000
JPY
|
— |
1,268,476,000,000
JPY
|
— | — |
| Total assets | — |
1,858,205,000,000
JPY
|
— | — | — |
1,814,072,000,000
JPY
|
— | — |
1,799,338,000,000
JPY
|
— | — | — | — | — | — |
1,793,578,000,000
JPY
|
— |
1,653,108,000,000
JPY
|
— | — |
| Owners' equity per share | — |
641.80
|
— | — | — |
615.89
|
— | — |
592.58
|
— | — | — | — | — | — |
600.93
|
— |
568.53
|
— | — |
| Basic earnings (loss) per share | — | — | — |
81.11
|
— | — | — |
103.69
|
— | — | — |
89.75
|
— |
61.50
|
— | — | — | — |
40.45
|
— |
| Diluted earnings (loss) per share | — | — | — |
81.02
|
— | — | — |
103.55
|
— | — | — |
89.62
|
— |
61.40
|
— | — | — | — |
40.39
|
— |
| Ratio of owners' equity to gross assets | — |
0.683
xbrli:pure
|
— | — | — |
0.701
xbrli:pure
|
— | — |
0.700
xbrli:pure
|
— | — | — | — | — | — |
0.735
xbrli:pure
|
— |
0.767
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — |
0.130
xbrli:pure
|
— | — | — |
0.173
xbrli:pure
|
— | — | — |
0.150
xbrli:pure
|
— |
0.105
xbrli:pure
|
— | — | — | — |
0.074
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
19.9
xbrli:pure
|
— | — | — |
14.1
xbrli:pure
|
— | — | — |
16.7
xbrli:pure
|
— |
32.0
xbrli:pure
|
— | — | — | — |
30.3
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — | — |
312,614,000,000
JPY
|
— | — | — |
235,612,000,000
JPY
|
— | — | — |
313,737,000,000
JPY
|
— |
187,686,000,000
JPY
|
— | — | — | — |
214,257,000,000
JPY
|
— |
| Cash flows from (used in) investing activities | — | — | — |
-121,799,000,000
JPY
|
— | — | — |
-73,383,000,000
JPY
|
— | — | — |
-147,050,000,000
JPY
|
— |
-71,476,000,000
JPY
|
— | — | — | — |
-26,851,000,000
JPY
|
— |
| Cash flows from (used in) financing activities | — | — | — |
-203,429,000,000
JPY
|
— | — | — |
-166,153,000,000
JPY
|
— | — | — |
-193,478,000,000
JPY
|
— |
-121,118,000,000
JPY
|
— | — | — | — |
-89,395,000,000
JPY
|
— |
| Cash and cash equivalents | — |
331,731,000,000
JPY
|
— | — | — |
340,923,000,000
JPY
|
— | — |
360,030,000,000
JPY
|
— | — | — | — | — | — |
396,430,000,000
JPY
|
— |
391,374,000,000
JPY
|
— | — |