Key Financial Data Of Group
| Concept |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
2015-01-01 to 2015-12-31 |
2015-01-01 to 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
2014-04-01 to 2014-12-31 |
As at 2014-12-31 |
As at 2014-12-31 |
2014-04-01 to 2014-12-31 |
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 |
36,896,405,000
JPY
|
12,759,194,000
JPY
|
— | — |
15,150,847,000
JPY
|
40,937,386,000
JPY
|
— | — |
36,713,294,000
JPY
|
— | — |
12,572,524,000
JPY
|
18,031,541,000
JPY
|
— |
40,556,257,000
JPY
|
— |
32,860,104,000
JPY
|
— | — |
15,568,203,000
JPY
|
15,231,136,000
JPY
|
27,361,411,000
JPY
|
— | — |
| Ordinary profit (loss) |
1,072,681,000
JPY
|
367,332,000
JPY
|
— | — |
950,102,000
JPY
|
782,535,000
JPY
|
— | — |
1,193,934,000
JPY
|
— | — |
960,725,000
JPY
|
706,992,000
JPY
|
— |
2,017,323,000
JPY
|
— |
639,065,000
JPY
|
— | — |
500,655,000
JPY
|
369,289,000
JPY
|
788,968,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
-363,986,000
JPY
|
— | — | — | — |
355,520,000
JPY
|
— | — |
647,628,000
JPY
|
— | — | — | — | — |
1,379,096,000
JPY
|
— |
-90,671,000
JPY
|
— | — | — | — |
277,877,000
JPY
|
— | — |
| Comprehensive income |
-781,301,000
JPY
|
— | — | — | — |
76,203,000
JPY
|
— | — |
1,678,805,000
JPY
|
— | — | — | — | — |
3,126,259,000
JPY
|
— |
802,146,000
JPY
|
— | — | — | — |
112,241,000
JPY
|
— | — |
| Net assets | — | — |
9,296,411,000
JPY
|
15,334,240,000
JPY
|
— | — |
9,765,756,000
JPY
|
16,310,110,000
JPY
|
— |
16,414,633,000
JPY
|
9,650,710,000
JPY
|
— | — |
14,895,800,000
JPY
|
— |
9,025,386,000
JPY
|
— |
8,567,253,000
JPY
|
12,033,933,000
JPY
|
— | — | — |
8,662,445,000
JPY
|
11,331,644,000
JPY
|
| Total assets | — | — |
18,977,951,000
JPY
|
29,951,851,000
JPY
|
— | — |
20,280,979,000
JPY
|
32,967,598,000
JPY
|
— |
34,313,615,000
JPY
|
21,651,339,000
JPY
|
— | — |
34,134,961,000
JPY
|
— |
21,846,428,000
JPY
|
— |
20,716,397,000
JPY
|
30,291,777,000
JPY
|
— | — | — |
16,995,248,000
JPY
|
22,500,861,000
JPY
|
| Net assets per share | — | — |
741.52
|
1,174.62
|
— | — |
778.95
|
1,257.12
|
— |
1,268.42
|
769.78
|
— | — |
1,153.30
|
— |
719.89
|
— |
683.35
|
932.94
|
— | — | — |
690.94
|
879.05
|
| Basic earnings (loss) per share |
-29.03
|
-28.05
|
— | — |
16.95
|
28.36
|
— | — |
51.66
|
— | — |
55.33
|
36.72
|
— |
110.00
|
— |
-7.23
|
— | — |
-3.82
|
8.53
|
22.17
|
— | — |
| Diluted earnings per share |
|
|
— | — |
|
|
— | — |
|
— | — |
|
|
— |
|
— |
|
— | — |
|
8.53
|
22.16
|
— | — |
| Equity-to-asset ratio | — | — |
0.490
xbrli:pure
|
0.492
xbrli:pure
|
— | — |
0.482
xbrli:pure
|
0.478
xbrli:pure
|
— |
0.463
xbrli:pure
|
0.446
xbrli:pure
|
— | — |
0.424
xbrli:pure
|
— |
0.413
xbrli:pure
|
— |
0.414
xbrli:pure
|
0.386
xbrli:pure
|
— | — | — |
0.510
xbrli:pure
|
0.490
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
xbrli:pure
|
— | — |
0.0219
xbrli:pure
|
0.0225
xbrli:pure
|
— | — |
0.0427
xbrli:pure
|
— | — |
0.0743
xbrli:pure
|
0.0523
xbrli:pure
|
— |
0.1055
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
0.0124
xbrli:pure
|
0.0252
xbrli:pure
|
— | — |
| Price-earnings ratio |
xbrli:pure
|
xbrli:pure
|
— | — |
23.54
xbrli:pure
|
14.07
xbrli:pure
|
— | — |
11.60
xbrli:pure
|
— | — |
10.83
xbrli:pure
|
18.46
xbrli:pure
|
— |
6.16
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
54.40
xbrli:pure
|
20.93
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
2,388,417,000
JPY
|
— | — | — | — |
1,652,016,000
JPY
|
— | — |
1,065,580,000
JPY
|
— | — | — | — | — |
2,366,476,000
JPY
|
— |
-189,619,000
JPY
|
— | — | — | — |
2,297,615,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-97,220,000
JPY
|
— | — | — | — |
-441,085,000
JPY
|
— | — |
-196,667,000
JPY
|
— | — | — | — | — |
-566,689,000
JPY
|
— |
-748,079,000
JPY
|
— | — | — | — |
-812,430,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,789,422,000
JPY
|
— | — | — | — |
-768,951,000
JPY
|
— | — |
-1,648,061,000
JPY
|
— | — | — | — | — |
-1,169,744,000
JPY
|
— |
24,135,000
JPY
|
— | — | — | — |
-392,284,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
6,029,453,000
JPY
|
— | — | — |
5,787,187,000
JPY
|
— |
5,294,971,000
JPY
|
— | — | — |
5,720,161,000
JPY
|
— | — | — | — |
4,465,368,000
JPY
|
— | — | — | — |
5,030,091,000
JPY
|
| Number of employees | — | — |
126
xbrli:pure
|
4,247
xbrli:pure
|
— | — |
122
xbrli:pure
|
5,340
xbrli:pure
|
— |
5,191
xbrli:pure
|
122
xbrli:pure
|
— | — |
4,972
xbrli:pure
|
— |
112
xbrli:pure
|
— |
117
xbrli:pure
|
4,441
xbrli:pure
|
— | — | — |
110
xbrli:pure
|
4,048
xbrli:pure
|
| Average number of temporary employees | — | — |
16
xbrli:pure
|
275
xbrli:pure
|
— | — |
18
xbrli:pure
|
298
xbrli:pure
|
— |
311
xbrli:pure
|
13
xbrli:pure
|
— | — |
324
xbrli:pure
|
— |
12
xbrli:pure
|
— |
15
xbrli:pure
|
316
xbrli:pure
|
— | — | — |
18
xbrli:pure
|
247
xbrli:pure
|