Key Financial Data Of Group
| Concept |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
2017-04-01 to 2017-09-30 |
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 |
10,972,220,000
JPY
|
— | — | — |
20,816,388,000
JPY
|
— | — | — | — | — |
18,313,471,000
JPY
|
25,707,617,000
JPY
|
16,294,599,000
JPY
|
17,926,796,000
JPY
|
— | — |
14,066,461,000
JPY
|
— |
14,690,157,000
JPY
|
— |
| Ordinary profit (loss) |
1,035,272,000
JPY
|
— | — | — |
3,616,350,000
JPY
|
— | — | — | — | — |
3,063,374,000
JPY
|
2,121,103,000
JPY
|
2,352,275,000
JPY
|
2,292,471,000
JPY
|
— | — |
2,231,911,000
JPY
|
— |
2,302,302,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
768,414,000
JPY
|
— |
1,335,233,000
JPY
|
— | — | — | — |
1,336,633,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — |
643,384,000
JPY
|
— |
407,751,000
JPY
|
— | — | — | — |
1,334,211,000
JPY
|
— |
| Net assets | — | — |
19,277,087,000
JPY
|
— | — | — |
19,162,406,000
JPY
|
— |
14,865,147,000
JPY
|
17,137,553,000
JPY
|
— | — | — | — |
11,425,148,000
JPY
|
10,431,890,000
JPY
|
— |
10,249,565,000
JPY
|
— |
10,239,977,000
JPY
|
| Total assets | — | — |
24,249,884,000
JPY
|
— | — | — |
25,555,193,000
JPY
|
— |
22,836,598,000
JPY
|
23,292,911,000
JPY
|
— | — | — | — |
21,895,440,000
JPY
|
21,903,035,000
JPY
|
— |
13,409,982,000
JPY
|
— |
13,175,474,000
JPY
|
| Net assets per share | — | — |
162.38
|
— | — | — |
161.41
|
— |
123.56
|
144.36
|
— | — | — | — |
101.18
|
92.13
|
— |
90.78
|
— |
90.76
|
| Basic earnings (loss) per share |
6.63
|
— | — | — |
21.53
|
— | — | — | — | — |
17.46
|
6.58
|
12.87
|
11.83
|
— | — |
11.10
|
— |
11.85
|
— |
| Diluted earnings per share |
|
— | — | — |
|
— | — | — | — | — |
|
|
12.86
|
11.82
|
— | — |
11.08
|
— |
11.83
|
— |
| Equity-to-asset ratio | — | — |
0.795
xbrli:pure
|
— | — | — |
0.750
xbrli:pure
|
— |
0.642
xbrli:pure
|
0.736
xbrli:pure
|
— | — | — | — |
0.522
xbrli:pure
|
0.475
xbrli:pure
|
— |
0.764
xbrli:pure
|
— |
0.777
xbrli:pure
|
| Rate of return on equity |
0.041
xbrli:pure
|
— | — | — |
0.141
xbrli:pure
|
— | — | — | — | — |
0.143
xbrli:pure
|
0.061
xbrli:pure
|
0.134
xbrli:pure
|
0.129
xbrli:pure
|
— | — |
0.129
xbrli:pure
|
— |
0.139
xbrli:pure
|
— |
| Price-earnings ratio |
147.6
xbrli:pure
|
— | — | — |
35.1
xbrli:pure
|
— | — | — | — | — |
79.1
xbrli:pure
|
209.9
xbrli:pure
|
46.5
xbrli:pure
|
50.6
xbrli:pure
|
— | — |
36.0
xbrli:pure
|
— |
33.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
3,193,953,000
JPY
|
— |
2,488,207,000
JPY
|
— | — | — | — |
2,156,849,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
74,496,000
JPY
|
— |
-13,362,863,000
JPY
|
— | — | — | — |
-541,781,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
-868,874,000
JPY
|
— |
6,734,692,000
JPY
|
— | — | — | — |
-106,336,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
6,625,268,000
JPY
|
— | — | — | — | — | — |
4,268,072,000
JPY
|
— |
8,443,295,000
JPY
|
— | — |
| Number of employees | — |
1,001
xbrli:pure
|
590
xbrli:pure
|
— | — |
907
xbrli:pure
|
533
xbrli:pure
|
— |
793
xbrli:pure
|
492
xbrli:pure
|
— | — | — | — |
500
xbrli:pure
|
647
xbrli:pure
|
— |
498
xbrli:pure
|
— |
463
xbrli:pure
|
| Average number of temporary employees | — |
198
xbrli:pure
|
147
xbrli:pure
|
— | — |
211
xbrli:pure
|
136
xbrli:pure
|
— |
126
xbrli:pure
|
98
xbrli:pure
|
— | — | — | — |
80
xbrli:pure
|
88
xbrli:pure
|
— |
63
xbrli:pure
|
— |
52
xbrli:pure
|
| Revenue | — | — | — |
15,948,686,000
JPY
|
— | — | — |
29,920,333,000
JPY
|
— | — | — |
25,707,617,000
JPY
|
— |
18,165,560,000
JPY
|
— | — | — | — |
JPY
|
— |
| Profit (loss) before tax | — | — | — |
957,214,000
JPY
|
— | — | — |
4,087,178,000
JPY
|
— | — | — |
4,018,225,000
JPY
|
— |
2,656,562,000
JPY
|
— | — | — | — |
JPY
|
— |
| Profit (loss), attributable to owners of parent | — | — | — |
489,042,000
JPY
|
— | — | — |
2,765,539,000
JPY
|
— | — | — |
2,670,397,000
JPY
|
— |
1,796,232,000
JPY
|
— | — | — | — |
JPY
|
— |
| Comprehensive income, attributable to owners of parent | — | — | — |
1,615,453,000
JPY
|
— | — | — |
2,090,076,000
JPY
|
— | — | — |
2,434,915,000
JPY
|
— |
852,014,000
JPY
|
— | — | — | — |
JPY
|
— |
| Equity attributable to owners of parent | — |
19,227,194,000
JPY
|
— | — | — |
18,471,178,000
JPY
|
— | — |
16,922,145,000
JPY
|
— | — | — | — | — | — |
10,824,608,000
JPY
|
— |
10,207,088,000
JPY
|
— | — |
| Total assets | — |
26,363,535,000
JPY
|
— | — | — |
27,110,164,000
JPY
|
— | — |
25,265,561,000
JPY
|
— | — | — | — | — | — |
22,592,083,000
JPY
|
— |
13,612,899,000
JPY
|
— | — |
| Owners' equity per share | — |
161.96
|
— | — | — |
155.59
|
— | — |
142.54
|
— | — | — | — | — | — |
95.86
|
— |
90.47
|
— | — |
| Basic earnings (loss) per share | — | — | — |
4.12
|
— | — | — |
23.30
|
— | — | — |
22.87
|
— |
15.91
|
— | — | — | — |
|
— |
| Diluted earnings (loss) per share | — | — | — |
|
— | — | — |
|
— | — | — |
|
— |
15.90
|
— | — | — | — |
|
— |
| Ratio of owners' equity to gross assets | — |
0.729
xbrli:pure
|
— | — | — |
0.681
xbrli:pure
|
— | — |
0.670
xbrli:pure
|
— | — | — | — | — | — |
0.479
xbrli:pure
|
— |
0.750
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — |
0.026
xbrli:pure
|
— | — | — |
0.156
xbrli:pure
|
— | — | — |
0.192
xbrli:pure
|
— |
0.171
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
237.4
xbrli:pure
|
— | — | — |
32.4
xbrli:pure
|
— | — | — |
60.4
xbrli:pure
|
— |
75.2
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — | — |
1,909,994,000
JPY
|
— | — | — |
3,163,933,000
JPY
|
— | — | — |
3,175,375,000
JPY
|
— |
2,193,400,000
JPY
|
— | — | — | — |
JPY
|
— |
| Cash flows from (used in) investing activities | — | — | — |
-999,566,000
JPY
|
— | — | — |
-2,134,962,000
JPY
|
— | — | — |
93,075,000
JPY
|
— |
-13,051,989,000
JPY
|
— | — | — | — |
JPY
|
— |
| Cash flows from (used in) financing activities | — | — | — |
-1,601,605,000
JPY
|
— | — | — |
-1,517,883,000
JPY
|
— | — | — |
-868,874,000
JPY
|
— |
6,734,692,000
JPY
|
— | — | — | — |
JPY
|
— |
| Cash and cash equivalents | — |
5,509,642,000
JPY
|
— | — | — |
6,046,944,000
JPY
|
— | — |
6,625,268,000
JPY
|
— | — | — | — | — | — |
4,268,072,000
JPY
|
— |
8,443,295,000
JPY
|
— | — |