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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales | — | — |
1,309,073,000,000
JPY
|
— |
1,252,797,000,000
JPY
|
— | — |
2,250,466,000,000
JPY
|
— | — |
1,182,026,000,000
JPY
|
2,243,220,000,000
JPY
|
1,182,261,000,000
JPY
|
2,166,661,000,000
JPY
|
— | — |
1,186,403,000,000
JPY
|
— |
2,007,856,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
114,056,000,000
JPY
|
— |
102,541,000,000
JPY
|
— | — |
177,121,000,000
JPY
|
— | — |
112,398,000,000
JPY
|
185,398,000,000
JPY
|
98,728,000,000
JPY
|
170,827,000,000
JPY
|
— | — |
94,516,000,000
JPY
|
— |
138,133,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
125,534,000,000
JPY
|
— | — | — |
183,036,000,000
JPY
|
— |
115,263,000,000
JPY
|
— | — | — | — |
91,705,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — |
198,548,000,000
JPY
|
— | — | — |
-277,053,000,000
JPY
|
— |
629,626,000,000
JPY
|
— | — | — | — |
321,206,000,000
JPY
|
— |
| Net assets |
2,225,064,000,000
JPY
|
— | — | — | — |
2,256,271,000,000
JPY
|
1,991,484,000,000
JPY
|
— |
1,879,694,000,000
JPY
|
2,113,948,000,000
JPY
|
— | — | — | — |
2,181,692,000,000
JPY
|
2,425,929,000,000
JPY
|
— |
1,829,326,000,000
JPY
|
— |
1,638,154,000,000
JPY
|
| Total assets |
3,814,648,000,000
JPY
|
— | — | — | — |
4,428,644,000,000
JPY
|
3,388,728,000,000
JPY
|
— |
3,215,872,000,000
JPY
|
4,199,196,000,000
JPY
|
— | — | — | — |
3,756,614,000,000
JPY
|
4,650,896,000,000
JPY
|
— |
3,799,010,000,000
JPY
|
— |
3,002,864,000,000
JPY
|
| Net assets per share |
7,166.36
|
— | — | — | — |
6,995.47
|
6,414.02
|
— |
5,981.95
|
6,481.97
|
— | — | — | — |
6,944.39
|
7,500.16
|
— |
5,640.08
|
— |
5,220.47
|
| Basic earnings (loss) per share | — | — |
307.17
|
— |
279.00
|
— | — |
402.00
|
— | — |
488.21
|
582.58
|
246.61
|
367.06
|
— | — |
223.67
|
— |
146.27
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
— | — |
488.20
|
582.57
|
246.56
|
366.99
|
— | — |
223.52
|
— |
146.22
|
— |
| Equity-to-asset ratio |
0.5833
xbrli:pure
|
— | — | — | — |
0.4904
xbrli:pure
|
0.5877
xbrli:pure
|
— |
0.5845
xbrli:pure
|
0.4850
xbrli:pure
|
— | — | — | — |
0.5807
xbrli:pure
|
0.5066
xbrli:pure
|
— |
0.4658
xbrli:pure
|
— |
0.5454
xbrli:pure
|
| Rate of return on equity | — | — |
0.0452
xbrli:pure
|
— |
0.0450
xbrli:pure
|
— | — |
0.0597
xbrli:pure
|
— | — |
0.0755
xbrli:pure
|
0.0833
xbrli:pure
|
0.0406
xbrli:pure
|
0.0559
xbrli:pure
|
— | — |
0.0463
xbrli:pure
|
— |
0.0566
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
20.97
xbrli:pure
|
— |
19.82
xbrli:pure
|
— | — |
13.76
xbrli:pure
|
— | — |
10.36
xbrli:pure
|
8.69
xbrli:pure
|
27.90
xbrli:pure
|
18.74
xbrli:pure
|
— | — |
22.18
xbrli:pure
|
— |
16.94
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
245,602,000,000
JPY
|
— | — | — |
240,169,000,000
JPY
|
— |
182,191,000,000
JPY
|
— | — | — | — |
155,059,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-82,509,000,000
JPY
|
— | — | — |
-531,561,000,000
JPY
|
— |
-160,769,000,000
JPY
|
— | — | — | — |
-118,483,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-6,615,000,000
JPY
|
— | — | — |
130,923,000,000
JPY
|
— |
-8,918,000,000
JPY
|
— | — | — | — |
6,183,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
243,685,000,000
JPY
|
— | — | — |
92,399,000,000
JPY
|
— | — | — | — | — |
248,706,000,000
JPY
|
— |
226,406,000,000
JPY
|
— | — |
| Number of employees |
13,810
xbrli:pure
|
— | — | — | — |
52,623
xbrli:pure
|
13,659
xbrli:pure
|
— |
13,483
xbrli:pure
|
51,458
xbrli:pure
|
— | — | — | — |
13,415
xbrli:pure
|
52,523
xbrli:pure
|
— |
49,333
xbrli:pure
|
— |
13,287
xbrli:pure
|
| Average number of temporary employees |
2,544
xbrli:pure
|
— | — | — | — |
10,995
xbrli:pure
|
2,451
xbrli:pure
|
— |
2,225
xbrli:pure
|
9,871
xbrli:pure
|
— | — | — | — |
2,200
xbrli:pure
|
12,095
xbrli:pure
|
— |
11,099
xbrli:pure
|
— |
2,289
xbrli:pure
|
| Revenue | — | — | — |
2,003,973,000,000
JPY
|
— | — | — |
1,675,148,000,000
JPY
|
— | — | — |
1,696,856,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
| Profit (loss) | — | — | — |
173,816,000,000
JPY
|
— | — | — |
137,565,000,000
JPY
|
— | — | — |
199,956,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
| Profit (loss), attributable to owners of parent | — | — | — |
168,180,000,000
JPY
|
— | — | — |
131,398,000,000
JPY
|
— | — | — |
194,270,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
| Comprehensive income, attributable to owners of parent | — | — | — |
361,599,000,000
JPY
|
— | — | — |
202,743,000,000
JPY
|
— | — | — |
-253,021,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
| Equity attributable to owners of parent | — |
2,553,391,000,000
JPY
|
— | — | — |
2,240,293,000,000
JPY
|
— | — | — |
2,098,658,000,000
JPY
|
— | — | — | — | — |
2,391,330,000,000
JPY
|
— | — | — | — |
| Total assets | — |
5,258,500,000,000
JPY
|
— | — | — |
4,558,212,000,000
JPY
|
— | — | — |
4,317,282,000,000
JPY
|
— | — | — | — | — |
4,749,415,000,000
JPY
|
— | — | — | — |
| Owners' equity per share | — |
8,223.82
|
— | — | — |
7,215.37
|
— | — | — |
6,678.80
|
— | — | — | — | — |
7,611.92
|
— | — | — | — |
| Basic earnings (loss) per share | — | — | — |
541.67
|
— | — | — |
420.78
|
— | — | — |
618.34
|
— |
|
— | — | — | — | — | — |
| Diluted earnings (loss) per share | — | — | — |
|
— | — | — |
|
— | — | — |
618.33
|
— |
|
— | — | — | — | — | — |
| Ratio of owners' equity to gross assets | — |
0.4856
xbrli:pure
|
— | — | — |
0.4915
xbrli:pure
|
— | — | — |
0.4861
xbrli:pure
|
— | — | — | — | — |
0.5035
xbrli:pure
|
— | — | — | — |
| Rate of return on equity | — | — | — |
0.0702
xbrli:pure
|
— | — | — |
0.0606
xbrli:pure
|
— | — | — |
0.0865
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — | — |
| Price-earnings ratio | — | — | — |
11.89
xbrli:pure
|
— | — | — |
13.14
xbrli:pure
|
— | — | — |
8.18
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — |
268,567,000,000
JPY
|
— | — | — |
239,094,000,000
JPY
|
— | — | — |
248,049,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
| Cash flows from (used in) investing activities | — | — | — |
-340,324,000,000
JPY
|
— | — | — |
-86,925,000,000
JPY
|
— | — | — |
-532,238,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — |
153,303,000,000
JPY
|
— | — | — |
789,000,000
JPY
|
— | — | — |
124,495,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — |
323,830,000,000
JPY
|
— | — | — |
243,685,000,000
JPY
|
— | — | — |
92,399,000,000
JPY
|
— | — | — | — | — |
248,706,000,000
JPY
|
— | — | — | — |