Key Financial Data Of Group
| Concept |
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 |
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 | — | — |
75,293,958,000
JPY
|
97,316,684,000
JPY
|
74,831,433,000
JPY
|
94,849,169,000
JPY
|
— | — |
73,698,715,000
JPY
|
— |
92,832,614,000
JPY
|
— |
81,323,584,000
JPY
|
— | — |
68,881,052,000
JPY
|
68,076,558,000
JPY
|
78,789,186,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
4,365,014,000
JPY
|
6,108,296,000
JPY
|
4,133,887,000
JPY
|
5,127,792,000
JPY
|
— | — |
3,534,663,000
JPY
|
— |
4,215,304,000
JPY
|
— |
4,294,024,000
JPY
|
— | — |
3,104,705,000
JPY
|
3,225,397,000
JPY
|
4,058,914,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — |
3,953,853,000
JPY
|
— |
3,317,328,000
JPY
|
— | — | — | — |
2,400,306,000
JPY
|
— |
2,842,245,000
JPY
|
— | — | — | — |
2,277,524,000
JPY
|
— | — |
| Comprehensive income | — | — | — |
1,520,123,000
JPY
|
— |
6,621,676,000
JPY
|
— | — | — | — |
3,938,813,000
JPY
|
— |
3,767,355,000
JPY
|
— | — | — | — |
2,326,026,000
JPY
|
— | — |
| Net assets |
35,276,784,000
JPY
|
43,451,568,000
JPY
|
— | — | — | — |
33,376,702,000
JPY
|
43,000,002,000
JPY
|
— |
37,726,641,000
JPY
|
— |
31,739,203,000
JPY
|
— |
30,234,701,000
JPY
|
34,328,531,000
JPY
|
— | — | — |
28,525,358,000
JPY
|
30,586,085,000
JPY
|
| Total assets |
57,101,987,000
JPY
|
72,597,569,000
JPY
|
— | — | — | — |
53,915,087,000
JPY
|
67,167,698,000
JPY
|
— |
66,130,670,000
JPY
|
— |
54,865,148,000
JPY
|
— |
54,818,829,000
JPY
|
64,664,265,000
JPY
|
— | — | — |
50,619,145,000
JPY
|
55,112,794,000
JPY
|
| Net assets per share |
1,673.02
|
2,046.26
|
— | — | — | — |
1,582.88
|
2,011.81
|
— |
1,760.06
|
— |
1,505.17
|
— |
1,433.78
|
1,591.37
|
— | — | — |
1,352.68
|
1,439.27
|
| Basic earnings (loss) per share | — | — |
112.65
|
187.51
|
100.67
|
157.32
|
— | — |
87.41
|
— |
113.83
|
— |
134.78
|
— | — |
88.76
|
77.47
|
107.56
|
— | — |
| Diluted earnings per share | — | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
|
|
— | — |
| Equity-to-asset ratio |
0.618
xbrli:pure
|
0.594
xbrli:pure
|
— | — | — | — |
0.619
xbrli:pure
|
0.632
xbrli:pure
|
— |
0.561
xbrli:pure
|
— |
0.578
xbrli:pure
|
— |
0.552
xbrli:pure
|
0.519
xbrli:pure
|
— | — | — |
0.564
xbrli:pure
|
0.551
xbrli:pure
|
| Rate of return on equity | — | — |
0.067
xbrli:pure
|
0.092
xbrli:pure
|
0.064
xbrli:pure
|
0.083
xbrli:pure
|
— | — |
0.058
xbrli:pure
|
— |
0.068
xbrli:pure
|
— |
0.089
xbrli:pure
|
— | — |
0.064
xbrli:pure
|
0.058
xbrli:pure
|
0.077
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — |
39.8
xbrli:pure
|
23.9
xbrli:pure
|
48.5
xbrli:pure
|
31.1
xbrli:pure
|
— | — |
35.0
xbrli:pure
|
— |
26.9
xbrli:pure
|
— |
18.9
xbrli:pure
|
— | — |
28.6
xbrli:pure
|
19.8
xbrli:pure
|
14.3
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — |
6,473,969,000
JPY
|
— |
7,637,924,000
JPY
|
— | — | — | — |
5,936,825,000
JPY
|
— |
5,229,113,000
JPY
|
— | — | — | — |
5,803,162,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — |
-5,539,123,000
JPY
|
— |
-4,722,818,000
JPY
|
— | — | — | — |
-5,422,959,000
JPY
|
— |
-8,044,280,000
JPY
|
— | — | — | — |
-3,184,044,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — |
224,822,000
JPY
|
— |
-2,595,044,000
JPY
|
— | — | — | — |
-1,627,823,000
JPY
|
— |
1,481,870,000
JPY
|
— | — | — | — |
-1,836,305,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,710,283,000
JPY
|
— | — | — | — | — |
4,599,955,000
JPY
|
— |
4,167,183,000
JPY
|
— | — | — | — |
5,138,458,000
JPY
|
— | — | — | — |
6,414,216,000
JPY
|
| Number of employees |
1,568
xbrli:pure
|
3,049
xbrli:pure
|
— | — | — | — |
1,592
xbrli:pure
|
3,043
xbrli:pure
|
— |
3,048
xbrli:pure
|
— |
1,616
xbrli:pure
|
— |
1,669
xbrli:pure
|
3,010
xbrli:pure
|
— | — | — |
1,737
xbrli:pure
|
2,835
xbrli:pure
|
| Average number of temporary employees |
505
xbrli:pure
|
1,587
xbrli:pure
|
— | — | — | — |
464
xbrli:pure
|
1,623
xbrli:pure
|
— |
1,485
xbrli:pure
|
— |
400
xbrli:pure
|
— |
301
xbrli:pure
|
1,301
xbrli:pure
|
— | — | — |
294
xbrli:pure
|
1,170
xbrli:pure
|