Key Financial Data Of Group
| Concept |
2017-01-01 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
2015-04-01 to 2015-12-31 |
2015-04-01 to 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
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 |
121,194,000,000
JPY
|
— | — | — | — |
89,094,000,000
JPY
|
— | — |
318,763,000,000
JPY
|
74,455,000,000
JPY
|
— | — |
107,751,000,000
JPY
|
174,660,000,000
JPY
|
— | — |
102,625,000,000
JPY
|
— |
160,728,000,000
JPY
|
— |
148,559,000,000
JPY
|
— | — |
100,020,000,000
JPY
|
| Ordinary profit (loss) |
4,787,000,000
JPY
|
— | — | — | — |
4,361,000,000
JPY
|
— | — |
8,026,000,000
JPY
|
-5,069,000,000
JPY
|
— | — |
16,325,000,000
JPY
|
20,354,000,000
JPY
|
— | — |
9,409,000,000
JPY
|
— |
11,245,000,000
JPY
|
— |
5,005,000,000
JPY
|
— | — |
4,917,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
22,862,000,000
JPY
|
— | — | — | — |
15,216,000,000
JPY
|
— | — | — | — |
9,442,000,000
JPY
|
— |
5,170,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — |
19,036,000,000
JPY
|
— | — | — | — |
21,154,000,000
JPY
|
— | — | — | — |
22,975,000,000
JPY
|
— |
12,016,000,000
JPY
|
— | — | — |
| Net assets | — | — | — |
117,303,000,000
JPY
|
— | — |
118,621,000,000
JPY
|
— | — | — |
115,010,000,000
JPY
|
228,825,000,000
JPY
|
— | — |
146,183,000,000
JPY
|
171,004,000,000
JPY
|
— |
155,501,000,000
JPY
|
— |
133,544,000,000
JPY
|
— |
98,527,000,000
JPY
|
104,481,000,000
JPY
|
— |
| Total assets | — | — | — |
417,381,000,000
JPY
|
— | — |
415,187,000,000
JPY
|
— | — | — |
348,433,000,000
JPY
|
596,432,000,000
JPY
|
— | — |
274,576,000,000
JPY
|
323,339,000,000
JPY
|
— |
241,670,000,000
JPY
|
— |
201,465,000,000
JPY
|
— |
166,948,000,000
JPY
|
186,653,000,000
JPY
|
— |
| Net assets per share | — | — | — |
966.69
|
— | — |
987.50
|
— | — | — |
958.11
|
1,266.37
|
— | — |
1,100.48
|
1,301.93
|
— |
1,164.59
|
— |
1,005.15
|
— |
887.05
|
938.53
|
— |
| Basic earnings (loss) per share |
78.09
|
— | — | — | — |
69.28
|
— | — |
184.03
|
-52.99
|
— | — |
94.33
|
117.28
|
— | — |
55.81
|
— |
85.73
|
— |
47.27
|
— | — |
37.87
|
| Diluted earnings per share |
77.53
|
— | — | — | — |
|
— | — |
|
|
— | — |
94.33
|
117.27
|
— | — |
55.78
|
— |
85.69
|
— |
47.07
|
— | — |
37.72
|
| Equity-to-asset ratio | — | — | — |
0.280
xbrli:pure
|
— | — |
0.286
xbrli:pure
|
— | — | — |
0.330
xbrli:pure
|
0.255
xbrli:pure
|
— | — |
0.532
xbrli:pure
|
0.515
xbrli:pure
|
— |
0.626
xbrli:pure
|
— |
0.663
xbrli:pure
|
— |
0.588
xbrli:pure
|
0.550
xbrli:pure
|
— |
| Rate of return on equity |
0.081
xbrli:pure
|
— | — | — | — |
0.071
xbrli:pure
|
— | — |
0.144
xbrli:pure
|
-0.052
xbrli:pure
|
— | — |
0.090
xbrli:pure
|
0.096
xbrli:pure
|
— | — |
0.054
xbrli:pure
|
— |
0.074
xbrli:pure
|
— |
0.053
xbrli:pure
|
— | — |
0.043
xbrli:pure
|
| Price-earnings ratio |
29.9
xbrli:pure
|
— | — | — | — |
20.5
xbrli:pure
|
— | — |
7.7
xbrli:pure
|
xbrli:pure
|
— | — |
19.6
xbrli:pure
|
15.7
xbrli:pure
|
— | — |
23.4
xbrli:pure
|
— |
15.2
xbrli:pure
|
— |
23.5
xbrli:pure
|
— | — |
29.3
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
11,102,000,000
JPY
|
— | — | — | — |
11,539,000,000
JPY
|
— | — | — | — |
5,906,000,000
JPY
|
— |
21,421,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-25,324,000,000
JPY
|
— | — | — | — |
-58,427,000,000
JPY
|
— | — | — | — |
-17,527,000,000
JPY
|
— |
-10,089,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
77,817,000,000
JPY
|
— | — | — | — |
49,385,000,000
JPY
|
— | — | — | — |
23,914,000,000
JPY
|
— |
-10,085,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
83,577,000,000
JPY
|
— | — | — |
21,408,000,000
JPY
|
— |
18,916,000,000
JPY
|
— | — | — | — |
6,268,000,000
JPY
|
— |
| Number of employees | — | — |
12,375
xbrli:pure
|
2,263
xbrli:pure
|
— | — |
2,075
xbrli:pure
|
12,307
xbrli:pure
|
— | — |
2,098
xbrli:pure
|
12,230
xbrli:pure
|
— | — |
2,090
xbrli:pure
|
4,324
xbrli:pure
|
— |
4,159
xbrli:pure
|
— |
2,081
xbrli:pure
|
— |
2,082
xbrli:pure
|
4,117
xbrli:pure
|
— |
| Average number of temporary employees | — | — |
551
xbrli:pure
|
64
xbrli:pure
|
— | — |
80
xbrli:pure
|
632
xbrli:pure
|
— | — |
49
xbrli:pure
|
705
xbrli:pure
|
— | — |
54
xbrli:pure
|
189
xbrli:pure
|
— |
256
xbrli:pure
|
— |
86
xbrli:pure
|
— |
105
xbrli:pure
|
286
xbrli:pure
|
— |
| Revenue | — |
429,664,000,000
JPY
|
— | — |
376,631,000,000
JPY
|
— | — | — |
318,449,000,000
JPY
|
— | — | — | — |
174,365,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Profit (loss) before tax | — |
24,803,000,000
JPY
|
— | — |
-1,064,000,000
JPY
|
— | — | — |
29,681,000,000
JPY
|
— | — | — | — |
23,086,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Profit (loss), attributable to owners of parent | — |
15,263,000,000
JPY
|
— | — |
-7,826,000,000
JPY
|
— | — | — |
26,900,000,000
JPY
|
— | — | — | — |
17,080,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Comprehensive income, attributable to owners of parent | — |
16,566,000,000
JPY
|
— | — |
-22,412,000,000
JPY
|
— | — | — |
21,210,000,000
JPY
|
— | — | — | — |
17,621,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — | — |
107,617,000,000
JPY
|
— | — | — | — |
100,449,000,000
JPY
|
— | — | — |
155,270,000,000
JPY
|
— | — | — |
161,992,000,000
JPY
|
— |
149,984,000,000
JPY
|
— | — | — | — | — | — |
| Total assets | — | — |
567,411,000,000
JPY
|
— | — | — | — |
558,222,000,000
JPY
|
— | — | — |
598,034,000,000
JPY
|
— | — | — |
323,759,000,000
JPY
|
— |
241,085,000,000
JPY
|
— | — | — | — | — | — |
| Owners' equity per share | — | — |
886.73
|
— | — | — | — |
836.25
|
— | — | — |
1,293.72
|
— | — | — |
1,266.28
|
— |
1,154.27
|
— | — | — | — | — | — |
| Basic earnings (loss) per share | — |
116.44
|
— | — |
-67.80
|
— | — | — |
216.53
|
— | — | — | — |
131.65
|
— | — | — | — | — | — | — | — | — | — |
| Diluted earnings (loss) per share | — |
115.59
|
— | — |
-67.80
|
— | — | — |
216.53
|
— | — | — | — |
131.64
|
— | — | — | — | — | — | — | — | — | — |
| Ratio of owners' equity to gross assets | — | — |
0.190
xbrli:pure
|
— | — | — | — |
0.180
xbrli:pure
|
— | — | — |
0.260
xbrli:pure
|
— | — | — |
0.500
xbrli:pure
|
— | — | — | — | — | — | — | — |
| Rate of return on equity | — |
0.147
xbrli:pure
|
— | — |
-0.061
xbrli:pure
|
— | — | — |
0.170
xbrli:pure
|
— | — | — | — |
0.109
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
| Price-earnings ratio | — |
20.0
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
6.6
xbrli:pure
|
— | — | — | — |
14.0
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — |
31,423,000,000
JPY
|
— | — |
18,237,000,000
JPY
|
— | — | — |
18,628,000,000
JPY
|
— | — | — | — |
7,342,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — |
-1,387,000,000
JPY
|
— | — |
-10,008,000,000
JPY
|
— | — | — |
-26,892,000,000
JPY
|
— | — | — | — |
-58,690,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — |
-37,726,000,000
JPY
|
— | — |
-18,376,000,000
JPY
|
— | — | — |
71,859,000,000
JPY
|
— | — | — | — |
53,582,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — |
64,973,000,000
JPY
|
— | — | — | — |
67,750,000,000
JPY
|
— | — | — |
83,577,000,000
JPY
|
— | — | — |
21,408,000,000
JPY
|
— |
18,916,000,000
JPY
|
— | — | — | — | — | — |