Key Financial Data Of Group
| Concept |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
2015-07-01 to 2016-06-30 |
2015-07-01 to 2016-06-30 |
As at 2015-06-30 |
2014-07-01 to 2015-06-30 |
2014-07-01 to 2015-06-30 |
As at 2015-06-30 |
As at 2014-06-30 |
2013-07-01 to 2014-06-30 |
2013-07-01 to 2014-06-30 |
As at 2014-06-30 |
As at 2013-06-30 |
As at 2013-06-30 |
2012-07-01 to 2013-06-30 |
2012-07-01 to 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales |
21,160,782,000
JPY
|
43,035,463,000
JPY
|
— | — | — | — |
30,143,636,000
JPY
|
17,002,786,000
JPY
|
— |
12,589,067,000
JPY
|
20,819,077,000
JPY
|
— | — |
9,511,614,000
JPY
|
17,645,475,000
JPY
|
— | — | — |
14,915,969,000
JPY
|
7,821,652,000
JPY
|
| Ordinary profit (loss) |
2,678,035,000
JPY
|
3,185,658,000
JPY
|
— | — | — | — |
2,528,564,000
JPY
|
2,187,959,000
JPY
|
— |
1,520,870,000
JPY
|
1,623,113,000
JPY
|
— | — |
1,326,598,000
JPY
|
1,319,068,000
JPY
|
— | — | — |
804,881,000
JPY
|
626,833,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,923,956,000
JPY
|
— | — | — | — |
1,523,833,000
JPY
|
— | — | — |
1,024,821,000
JPY
|
— | — | — |
797,463,000
JPY
|
— | — | — |
460,400,000
JPY
|
— |
| Comprehensive income | — |
2,027,830,000
JPY
|
— | — | — | — |
1,521,280,000
JPY
|
— | — | — |
1,026,680,000
JPY
|
— | — | — |
796,867,000
JPY
|
— | — | — |
454,666,000
JPY
|
— |
| Net assets | — | — |
6,045,463,000
JPY
|
6,697,082,000
JPY
|
5,322,432,000
JPY
|
4,877,288,000
JPY
|
— | — |
4,027,769,000
JPY
|
— | — |
4,406,446,000
JPY
|
3,832,426,000
JPY
|
— | — |
3,474,210,000
JPY
|
3,005,110,000
JPY
|
3,479,790,000
JPY
|
— | — |
| Total assets | — | — |
14,869,516,000
JPY
|
16,805,065,000
JPY
|
11,914,000,000
JPY
|
9,915,825,000
JPY
|
— | — |
6,478,365,000
JPY
|
— | — |
7,725,460,000
JPY
|
6,455,419,000
JPY
|
— | — |
5,195,153,000
JPY
|
4,369,281,000
JPY
|
5,544,174,000
JPY
|
— | — |
| Net assets per share | — | — |
310.89
|
339.37
|
274.80
|
251.79
|
— | — |
208.61
|
— | — |
228.22
|
400.95
|
— | — |
363.47
|
315.80
|
365.68
|
— | — |
| Basic earnings (loss) per share |
97.71
|
99.17
|
— | — | — | — |
78.91
|
75.33
|
— |
52.42
|
53.39
|
— | — |
95.92
|
83.75
|
— | — | — |
48.39
|
36.69
|
| Diluted earnings per share |
97.46
|
98.92
|
— | — | — | — |
78.34
|
74.79
|
— |
51.90
|
52.86
|
— | — |
95.08
|
83.02
|
— | — | — |
48.37
|
36.67
|
| Equity-to-asset ratio | — | — |
0.406
xbrli:pure
|
0.392
xbrli:pure
|
0.446
xbrli:pure
|
0.491
xbrli:pure
|
— | — |
0.622
xbrli:pure
|
— | — |
0.570
xbrli:pure
|
0.594
xbrli:pure
|
— | — |
0.669
xbrli:pure
|
0.688
xbrli:pure
|
0.628
xbrli:pure
|
— | — |
| Rate of return on equity |
0.347
xbrli:pure
|
0.323
xbrli:pure
|
— | — | — | — |
0.313
xbrli:pure
|
0.327
xbrli:pure
|
— |
0.268
xbrli:pure
|
0.249
xbrli:pure
|
— | — |
0.282
xbrli:pure
|
0.218
xbrli:pure
|
— | — | — |
0.136
xbrli:pure
|
0.116
xbrli:pure
|
| Price-earnings ratio |
22.3
xbrli:pure
|
22.0
xbrli:pure
|
— | — | — | — |
17.1
xbrli:pure
|
17.9
xbrli:pure
|
— |
22.2
xbrli:pure
|
21.8
xbrli:pure
|
— | — |
17.6
xbrli:pure
|
20.2
xbrli:pure
|
— | — | — |
12.5
xbrli:pure
|
16.5
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,274,942,000
JPY
|
— | — | — | — |
1,418,674,000
JPY
|
— | — | — |
1,209,396,000
JPY
|
— | — | — |
861,418,000
JPY
|
— | — | — |
777,855,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,395,517,000
JPY
|
— | — | — | — |
-1,807,438,000
JPY
|
— | — | — |
-147,783,000
JPY
|
— | — | — |
-154,861,000
JPY
|
— | — | — |
-75,704,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
764,269,000
JPY
|
— | — | — | — |
1,287,887,000
JPY
|
— | — | — |
-459,512,000
JPY
|
— | — | — |
-451,057,000
JPY
|
— | — | — |
-275,600,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
4,581,972,000
JPY
|
3,930,496,000
JPY
|
— | — | — | — | — | — |
3,038,978,000
JPY
|
2,429,972,000
JPY
|
— | — | — | — |
2,175,813,000
JPY
|
— | — |
| Number of employees | — | — |
3,802
xbrli:pure
|
10,041
xbrli:pure
|
5,861
xbrli:pure
|
3,060
xbrli:pure
|
— | — |
2,343
xbrli:pure
|
— | — |
4,683
xbrli:pure
|
4,170
xbrli:pure
|
— | — |
1,747
xbrli:pure
|
1,390
xbrli:pure
|
3,594
xbrli:pure
|
— | — |
| Average number of temporary employees | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |