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 |
23,410,000,000
JPY
|
— | — |
34,451,000,000
JPY
|
— | — |
25,793,000,000
JPY
|
37,228,000,000
JPY
|
27,578,000,000
JPY
|
37,589,000,000
JPY
|
— | — |
21,277,000,000
JPY
|
— |
30,232,000,000
JPY
|
— |
26,999,000,000
JPY
|
— | — |
17,922,000,000
JPY
|
| Ordinary profit (loss) |
1,898,000,000
JPY
|
— | — |
2,690,000,000
JPY
|
— | — |
2,542,000,000
JPY
|
3,510,000,000
JPY
|
2,539,000,000
JPY
|
4,503,000,000
JPY
|
— | — |
883,000,000
JPY
|
— |
2,730,000,000
JPY
|
— |
1,206,000,000
JPY
|
— | — |
25,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
2,037,000,000
JPY
|
— | — | — |
2,702,000,000
JPY
|
— |
4,821,000,000
JPY
|
— | — | — | — |
4,025,000,000
JPY
|
— |
825,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
1,821,000,000
JPY
|
— | — | — |
1,067,000,000
JPY
|
— |
5,564,000,000
JPY
|
— | — | — | — |
7,638,000,000
JPY
|
— |
2,357,000,000
JPY
|
— | — | — |
| Net assets | — |
48,551,000,000
JPY
|
33,852,000,000
JPY
|
— |
32,759,000,000
JPY
|
47,602,000,000
JPY
|
— | — | — | — |
33,446,000,000
JPY
|
48,147,000,000
JPY
|
— |
43,848,000,000
JPY
|
— |
31,306,000,000
JPY
|
— |
25,853,000,000
JPY
|
36,795,000,000
JPY
|
— |
| Total assets | — |
63,808,000,000
JPY
|
42,643,000,000
JPY
|
— |
40,102,000,000
JPY
|
60,983,000,000
JPY
|
— | — | — | — |
42,980,000,000
JPY
|
65,766,000,000
JPY
|
— |
58,286,000,000
JPY
|
— |
39,163,000,000
JPY
|
— |
32,858,000,000
JPY
|
48,751,000,000
JPY
|
— |
| Net assets per share | — |
1,290.93
|
944.94
|
— |
916.79
|
1,263.29
|
— | — | — | — |
940.29
|
1,280.69
|
— |
1,177.47
|
— |
887.11
|
— |
734.02
|
998.23
|
— |
| Basic earnings (loss) per share |
42.59
|
— | — |
57.20
|
— | — |
62.43
|
76.02
|
105.13
|
136.77
|
— | — |
98.31
|
— |
114.91
|
— |
23.59
|
— | — |
-4.00
|
| Diluted earnings per share |
42.48
|
— | — |
57.06
|
— | — |
62.06
|
75.58
|
104.30
|
135.70
|
— | — |
97.75
|
— |
114.26
|
— |
23.57
|
— | — |
|
| Equity-to-asset ratio | — |
0.722
xbrli:pure
|
0.790
xbrli:pure
|
— |
0.814
xbrli:pure
|
0.738
xbrli:pure
|
— | — | — | — |
0.776
xbrli:pure
|
0.691
xbrli:pure
|
— |
0.710
xbrli:pure
|
— |
0.796
xbrli:pure
|
— |
0.782
xbrli:pure
|
0.717
xbrli:pure
|
— |
| Rate of return on equity |
0.046
xbrli:pure
|
— | — |
0.045
xbrli:pure
|
— | — |
0.067
xbrli:pure
|
0.060
xbrli:pure
|
0.115
xbrli:pure
|
0.111
xbrli:pure
|
— | — |
0.121
xbrli:pure
|
— |
0.106
xbrli:pure
|
— |
0.024
xbrli:pure
|
— | — |
-0.005
xbrli:pure
|
| Price-earnings ratio |
18.4
xbrli:pure
|
— | — |
13.7
xbrli:pure
|
— | — |
9.2
xbrli:pure
|
7.6
xbrli:pure
|
9.8
xbrli:pure
|
7.5
xbrli:pure
|
— | — |
5.6
xbrli:pure
|
— |
4.8
xbrli:pure
|
— |
13.0
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
3,419,000,000
JPY
|
— | — | — |
4,548,000,000
JPY
|
— |
2,293,000,000
JPY
|
— | — | — | — |
2,793,000,000
JPY
|
— |
1,568,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-1,671,000,000
JPY
|
— | — | — |
-1,771,000,000
JPY
|
— |
-5,579,000,000
JPY
|
— | — | — | — |
770,000,000
JPY
|
— |
-1,539,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
419,000,000
JPY
|
— | — | — |
-3,540,000,000
JPY
|
— |
-188,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
-751,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
7,026,000,000
JPY
|
— | — | — |
4,901,000,000
JPY
|
— | — | — | — | — |
6,021,000,000
JPY
|
— |
9,393,000,000
JPY
|
— | — | — | — |
5,517,000,000
JPY
|
— |
| Number of employees | — |
1,305
xbrli:pure
|
589
xbrli:pure
|
— |
583
xbrli:pure
|
1,285
xbrli:pure
|
— | — | — | — |
585
xbrli:pure
|
1,253
xbrli:pure
|
— |
1,245
xbrli:pure
|
— |
576
xbrli:pure
|
— |
578
xbrli:pure
|
1,246
xbrli:pure
|
— |
| Average number of temporary employees | — |
139
xbrli:pure
|
69
xbrli:pure
|
— |
101
xbrli:pure
|
189
xbrli:pure
|
— | — | — | — |
84
xbrli:pure
|
163
xbrli:pure
|
— |
82
xbrli:pure
|
— |
22
xbrli:pure
|
— |
13
xbrli:pure
|
73
xbrli:pure
|
— |