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 | — | — |
527,847,000,000
JPY
|
2,290,560,000,000
JPY
|
505,569,000,000
JPY
|
— | — |
2,043,968,000,000
JPY
|
— |
500,371,000,000
JPY
|
— |
2,043,691,000,000
JPY
|
477,579,000,000
JPY
|
1,915,013,000,000
JPY
|
— | — |
503,656,000,000
JPY
|
— |
1,787,679,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
135,637,000,000
JPY
|
255,019,000,000
JPY
|
141,474,000,000
JPY
|
— | — |
231,013,000,000
JPY
|
— |
86,467,000,000
JPY
|
— |
209,536,000,000
JPY
|
75,668,000,000
JPY
|
194,234,000,000
JPY
|
— | — |
44,633,000,000
JPY
|
— |
155,570,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
189,051,000,000
JPY
|
— | — | — |
153,938,000,000
JPY
|
— | — | — |
136,986,000,000
JPY
|
— |
119,674,000,000
JPY
|
— | — | — | — |
92,787,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
230,616,000,000
JPY
|
— | — | — |
136,343,000,000
JPY
|
— | — | — |
25,589,000,000
JPY
|
— |
248,650,000,000
JPY
|
— | — | — | — |
183,328,000,000
JPY
|
— |
| Net assets |
712,112,000,000
JPY
|
1,324,321,000,000
JPY
|
— | — | — |
1,135,609,000,000
JPY
|
608,294,000,000
JPY
|
— |
510,697,000,000
JPY
|
— |
1,037,469,000,000
JPY
|
— | — | — |
504,270,000,000
JPY
|
1,048,311,000,000
JPY
|
— |
823,858,000,000
JPY
|
— |
430,633,000,000
JPY
|
| Total assets |
1,448,351,000,000
JPY
|
2,489,953,000,000
JPY
|
— | — | — |
2,356,148,000,000
JPY
|
1,363,946,000,000
JPY
|
— |
1,308,307,000,000
JPY
|
— |
2,191,105,000,000
JPY
|
— | — | — |
1,346,676,000,000
JPY
|
2,263,989,000,000
JPY
|
— |
2,011,870,000,000
JPY
|
— |
1,264,833,000,000
JPY
|
| Net assets per share |
2,429.89
|
4,433.62
|
— | — | — |
3,802.10
|
2,076.81
|
— |
1,744.87
|
— |
3,473.54
|
— | — | — |
1,724.51
|
3,511.34
|
— |
2,748.08
|
— |
1,472.94
|
| Basic earnings (loss) per share | — | — |
413.61
|
646.53
|
426.54
|
— | — |
526.81
|
— |
210.27
|
— |
469.23
|
220.23
|
410.19
|
— | — |
146.08
|
— |
318.33
|
— |
| Diluted earnings per share | — | — |
413.32
|
646.08
|
426.22
|
— | — |
526.43
|
— |
210.10
|
— |
468.84
|
220.00
|
409.75
|
— | — |
145.90
|
— |
317.94
|
— |
| Equity-to-asset ratio |
0.491
xbrli:pure
|
0.521
xbrli:pure
|
— | — | — |
0.472
xbrli:pure
|
0.445
xbrli:pure
|
— |
0.389
xbrli:pure
|
— |
0.463
xbrli:pure
|
— | — | — |
0.374
xbrli:pure
|
0.453
xbrli:pure
|
— |
0.399
xbrli:pure
|
— |
0.340
xbrli:pure
|
| Rate of return on equity | — | — |
0.184
xbrli:pure
|
0.157
xbrli:pure
|
0.223
xbrli:pure
|
— | — |
0.145
xbrli:pure
|
— |
0.121
xbrli:pure
|
— |
0.134
xbrli:pure
|
0.137
xbrli:pure
|
0.131
xbrli:pure
|
— | — |
0.106
xbrli:pure
|
— |
0.131
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
28.4
xbrli:pure
|
18.2
xbrli:pure
|
26.2
xbrli:pure
|
— | — |
21.2
xbrli:pure
|
— |
40.0
xbrli:pure
|
— |
17.9
xbrli:pure
|
36.5
xbrli:pure
|
19.6
xbrli:pure
|
— | — |
40.3
xbrli:pure
|
— |
18.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
223,740,000,000
JPY
|
— | — | — |
267,663,000,000
JPY
|
— | — | — |
226,186,000,000
JPY
|
— |
160,423,000,000
JPY
|
— | — | — | — |
179,713,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-127,458,000,000
JPY
|
— | — | — |
-128,823,000,000
JPY
|
— | — | — |
-105,493,000,000
JPY
|
— |
-77,330,000,000
JPY
|
— | — | — | — |
-80,834,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-93,954,000,000
JPY
|
— | — | — |
-73,543,000,000
JPY
|
— | — | — |
-85,421,000,000
JPY
|
— |
-83,073,000,000
JPY
|
— | — | — | — |
-38,249,000,000
JPY
|
— |
| Cash and cash equivalents | — |
357,027,000,000
JPY
|
— | — | — |
344,093,000,000
JPY
|
— | — | — | — |
291,205,000,000
JPY
|
— | — | — | — |
286,949,000,000
JPY
|
— |
257,295,000,000
JPY
|
— | — |
| Number of employees |
7,036
xbrli:pure
|
70,263
xbrli:pure
|
— | — | — |
67,036
xbrli:pure
|
6,891
xbrli:pure
|
— |
6,870
xbrli:pure
|
— |
60,805
xbrli:pure
|
— | — | — |
6,845
xbrli:pure
|
59,179
xbrli:pure
|
— |
56,240
xbrli:pure
|
— |
6,733
xbrli:pure
|
| Average number of temporary employees |
1,150
xbrli:pure
|
8,574
xbrli:pure
|
— | — | — |
8,507
xbrli:pure
|
1,280
xbrli:pure
|
— |
1,339
xbrli:pure
|
— |
7,793
xbrli:pure
|
— | — | — |
1,599
xbrli:pure
|
7,110
xbrli:pure
|
— |
7,189
xbrli:pure
|
— |
1,798
xbrli:pure
|