Key Financial Data Of Group
| Concept |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales |
215,839,000,000
JPY
|
— | — |
408,248,000,000
JPY
|
— | — |
232,830,000,000
JPY
|
435,477,000,000
JPY
|
233,744,000,000
JPY
|
432,177,000,000
JPY
|
— | — |
223,687,000,000
JPY
|
— |
410,304,000,000
JPY
|
— |
366,941,000,000
JPY
|
— | — |
231,418,000,000
JPY
|
| Ordinary profit (loss) |
26,574,000,000
JPY
|
— | — |
44,926,000,000
JPY
|
— | — |
27,141,000,000
JPY
|
40,907,000,000
JPY
|
24,520,000,000
JPY
|
31,231,000,000
JPY
|
— | — |
15,508,000,000
JPY
|
— |
26,146,000,000
JPY
|
— |
8,580,000,000
JPY
|
— | — |
6,231,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
46,719,000,000
JPY
|
— | — | — |
32,633,000,000
JPY
|
— |
24,929,000,000
JPY
|
— | — | — | — |
22,898,000,000
JPY
|
— |
4,122,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
76,143,000,000
JPY
|
— | — | — |
-19,887,000,000
JPY
|
— |
82,118,000,000
JPY
|
— | — | — | — |
51,201,000,000
JPY
|
— |
25,747,000,000
JPY
|
— | — | — |
| Net assets | — |
367,437,000,000
JPY
|
269,028,000,000
JPY
|
— |
222,177,000,000
JPY
|
303,889,000,000
JPY
|
— | — | — | — |
259,025,000,000
JPY
|
348,752,000,000
JPY
|
— |
274,843,000,000
JPY
|
— |
197,074,000,000
JPY
|
— |
164,290,000,000
JPY
|
229,636,000,000
JPY
|
— |
| Total assets | — |
522,362,000,000
JPY
|
375,638,000,000
JPY
|
— |
331,943,000,000
JPY
|
469,745,000,000
JPY
|
— | — | — | — |
390,220,000,000
JPY
|
530,034,000,000
JPY
|
— |
438,932,000,000
JPY
|
— |
315,981,000,000
JPY
|
— |
289,070,000,000
JPY
|
390,610,000,000
JPY
|
— |
| Net assets per share | — |
1,948.01
|
1,435.32
|
— |
1,180.02
|
1,601.55
|
— | — | — | — |
1,337.78
|
1,787.42
|
— |
1,403.12
|
— |
1,017.80
|
— |
848.47
|
1,171.67
|
— |
| Basic earnings (loss) per share |
181.17
|
— | — |
249.17
|
— | — |
104.34
|
168.90
|
130.48
|
128.75
|
— | — |
91.32
|
— |
118.26
|
— |
21.29
|
— | — |
29.97
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.699
xbrli:pure
|
0.716
xbrli:pure
|
— |
0.669
xbrli:pure
|
0.642
xbrli:pure
|
— | — | — | — |
0.664
xbrli:pure
|
0.653
xbrli:pure
|
— |
0.619
xbrli:pure
|
— |
0.624
xbrli:pure
|
— |
0.568
xbrli:pure
|
0.581
xbrli:pure
|
— |
| Rate of return on equity |
0.138
xbrli:pure
|
— | — |
0.140
xbrli:pure
|
— | — |
0.084
xbrli:pure
|
0.101
xbrli:pure
|
0.111
xbrli:pure
|
0.081
xbrli:pure
|
— | — |
0.098
xbrli:pure
|
— |
0.092
xbrli:pure
|
— |
0.019
xbrli:pure
|
— | — |
0.037
xbrli:pure
|
| Price-earnings ratio |
16.9
xbrli:pure
|
— | — |
12.3
xbrli:pure
|
— | — |
32.5
xbrli:pure
|
20.1
xbrli:pure
|
16.1
xbrli:pure
|
16.3
xbrli:pure
|
— | — |
14.6
xbrli:pure
|
— |
11.2
xbrli:pure
|
— |
43.9
xbrli:pure
|
— | — |
31.2
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
39,142,000,000
JPY
|
— | — | — |
42,399,000,000
JPY
|
— |
31,729,000,000
JPY
|
— | — | — | — |
33,213,000,000
JPY
|
— |
7,755,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-9,663,000,000
JPY
|
— | — | — |
591,000,000
JPY
|
— |
-11,700,000,000
JPY
|
— | — | — | — |
-22,950,000,000
JPY
|
— |
-12,617,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-12,588,000,000
JPY
|
— | — | — |
-30,349,000,000
JPY
|
— |
-5,909,000,000
JPY
|
— | — | — | — |
-4,745,000,000
JPY
|
— |
-5,536,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
100,669,000,000
JPY
|
— | — | — |
85,018,000,000
JPY
|
— | — | — | — | — |
76,159,000,000
JPY
|
— |
57,524,000,000
JPY
|
— | — | — | — |
49,464,000,000
JPY
|
— |
| Number of employees | — |
20,175
xbrli:pure
|
2,360
xbrli:pure
|
— |
2,441
xbrli:pure
|
20,348
xbrli:pure
|
— | — | — | — |
2,617
xbrli:pure
|
19,967
xbrli:pure
|
— |
19,851
xbrli:pure
|
— |
3,953
xbrli:pure
|
— |
4,506
xbrli:pure
|
19,688
xbrli:pure
|
— |
| Average number of temporary employees | — |
7,938
xbrli:pure
|
— | — | — |
7,990
xbrli:pure
|
— | — | — | — | — |
7,860
xbrli:pure
|
— |
7,863
xbrli:pure
|
— | — | — | — |
8,198
xbrli:pure
|
— |