Key Financial Data Of Group
| Concept |
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 |
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 |
399,578,000,000
JPY
|
— | — |
422,722,000,000
JPY
|
— | — |
463,476,000,000
JPY
|
492,621,000,000
JPY
|
383,829,000,000
JPY
|
420,324,000,000
JPY
|
— | — |
409,513,000,000
JPY
|
— |
448,987,000,000
JPY
|
— |
497,048,000,000
JPY
|
— | — |
460,293,000,000
JPY
|
| Ordinary profit (loss) |
25,361,000,000
JPY
|
— | — |
27,197,000,000
JPY
|
— | — |
22,312,000,000
JPY
|
23,723,000,000
JPY
|
13,147,000,000
JPY
|
14,813,000,000
JPY
|
— | — |
6,270,000,000
JPY
|
— |
6,584,000,000
JPY
|
— |
-45,581,000,000
JPY
|
— | — |
-46,270,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
42,091,000,000
JPY
|
— | — | — |
20,039,000,000
JPY
|
— |
14,026,000,000
JPY
|
— | — | — | — |
10,228,000,000
JPY
|
— |
-65,285,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
52,073,000,000
JPY
|
— | — | — |
-3,381,000,000
JPY
|
— |
46,192,000,000
JPY
|
— | — | — | — |
16,874,000,000
JPY
|
— |
-41,516,000,000
JPY
|
— | — | — |
| Net assets | — |
226,895,000,000
JPY
|
212,780,000,000
JPY
|
— |
166,276,000,000
JPY
|
177,417,000,000
JPY
|
— | — | — | — |
169,100,000,000
JPY
|
182,988,000,000
JPY
|
— |
141,880,000,000
JPY
|
— |
129,251,000,000
JPY
|
— |
116,154,000,000
JPY
|
128,095,000,000
JPY
|
— |
| Total assets | — |
536,582,000,000
JPY
|
502,868,000,000
JPY
|
— |
519,653,000,000
JPY
|
548,711,000,000
JPY
|
— | — | — | — |
463,933,000,000
JPY
|
495,442,000,000
JPY
|
— |
473,510,000,000
JPY
|
— |
442,449,000,000
JPY
|
— |
467,322,000,000
JPY
|
500,199,000,000
JPY
|
— |
| Net assets per share | — |
729.35
|
692.95
|
— |
541.45
|
569.92
|
— | — | — | — |
550.57
|
587.83
|
— |
443.32
|
— |
415.37
|
— |
373.20
|
397.18
|
— |
| Basic earnings (loss) per share |
133.84
|
— | — |
137.07
|
— | — |
61.44
|
65.25
|
40.93
|
45.42
|
— | — |
29.68
|
— |
32.87
|
— |
-209.70
|
— | — |
-213.08
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.4174
xbrli:pure
|
0.4231
xbrli:pure
|
— |
0.3200
xbrli:pure
|
0.3190
xbrli:pure
|
— | — | — | — |
0.3645
xbrli:pure
|
0.3644
xbrli:pure
|
— |
0.2913
xbrli:pure
|
— |
0.2921
xbrli:pure
|
— |
0.2486
xbrli:pure
|
0.2471
xbrli:pure
|
— |
| Rate of return on equity |
0.2169
xbrli:pure
|
— | — |
0.2110
xbrli:pure
|
— | — |
0.1125
xbrli:pure
|
0.1127
xbrli:pure
|
0.0845
xbrli:pure
|
0.0879
xbrli:pure
|
— | — |
0.0753
xbrli:pure
|
— |
0.0782
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio |
5.01
xbrli:pure
|
— | — |
4.89
xbrli:pure
|
— | — |
8.85
xbrli:pure
|
8.34
xbrli:pure
|
12.39
xbrli:pure
|
11.16
xbrli:pure
|
— | — |
11.42
xbrli:pure
|
— |
10.31
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
58,874,000,000
JPY
|
— | — | — |
-8,863,000,000
JPY
|
— |
-947,000,000
JPY
|
— | — | — | — |
12,171,000,000
JPY
|
— |
-17,757,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-9,797,000,000
JPY
|
— | — | — |
-6,099,000,000
JPY
|
— |
1,982,000,000
JPY
|
— | — | — | — |
11,441,000,000
JPY
|
— |
-445,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-12,608,000,000
JPY
|
— | — | — |
11,148,000,000
JPY
|
— |
-4,576,000,000
JPY
|
— | — | — | — |
-10,248,000,000
JPY
|
— |
13,834,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
90,986,000,000
JPY
|
— | — | — |
54,650,000,000
JPY
|
— | — | — | — | — |
59,245,000,000
JPY
|
— |
62,061,000,000
JPY
|
— | — | — | — |
48,015,000,000
JPY
|
— |
| Number of employees | — |
4,872
xbrli:pure
|
3,968
xbrli:pure
|
— |
3,823
xbrli:pure
|
4,742
xbrli:pure
|
— | — | — | — |
3,861
xbrli:pure
|
4,817
xbrli:pure
|
— |
4,912
xbrli:pure
|
— |
3,918
xbrli:pure
|
— |
4,028
xbrli:pure
|
5,091
xbrli:pure
|
— |
| Average number of temporary employees | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — |
521
xbrli:pure
|
— |
514
xbrli:pure
|
— | — | — | — |
516
xbrli:pure
|
— |