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 |
298,323,000,000
JPY
|
— | — |
361,399,000,000
JPY
|
— | — |
313,554,000,000
JPY
|
399,857,000,000
JPY
|
364,419,000,000
JPY
|
461,957,000,000
JPY
|
— | — |
373,928,000,000
JPY
|
— |
460,787,000,000
JPY
|
— |
421,346,000,000
JPY
|
— | — |
340,097,000,000
JPY
|
| Ordinary profit (loss) |
11,342,000,000
JPY
|
— | — |
17,740,000,000
JPY
|
— | — |
16,965,000,000
JPY
|
20,913,000,000
JPY
|
15,437,000,000
JPY
|
19,074,000,000
JPY
|
— | — |
10,332,000,000
JPY
|
— |
16,538,000,000
JPY
|
— |
13,750,000,000
JPY
|
— | — |
8,594,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
10,459,000,000
JPY
|
— | — | — |
11,335,000,000
JPY
|
— |
10,635,000,000
JPY
|
— | — | — | — |
8,709,000,000
JPY
|
— |
7,806,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
12,615,000,000
JPY
|
— | — | — |
12,160,000,000
JPY
|
— |
11,898,000,000
JPY
|
— | — | — | — |
9,664,000,000
JPY
|
— |
8,894,000,000
JPY
|
— | — | — |
| Net assets | — |
118,751,000,000
JPY
|
87,441,000,000
JPY
|
— |
82,150,000,000
JPY
|
109,144,000,000
JPY
|
— | — | — | — |
72,725,000,000
JPY
|
100,767,000,000
JPY
|
— |
91,267,000,000
JPY
|
— |
64,235,000,000
JPY
|
— |
58,330,000,000
JPY
|
82,201,000,000
JPY
|
— |
| Total assets | — |
202,399,000,000
JPY
|
148,987,000,000
JPY
|
— |
141,283,000,000
JPY
|
189,853,000,000
JPY
|
— | — | — | — |
141,446,000,000
JPY
|
195,876,000,000
JPY
|
— |
188,761,000,000
JPY
|
— |
135,352,000,000
JPY
|
— |
142,675,000,000
JPY
|
190,856,000,000
JPY
|
— |
| Net assets per share | — |
4,182.73
|
3,388.78
|
— |
3,108.96
|
3,772.91
|
— | — | — | — |
2,683.93
|
3,390.13
|
— |
3,019.74
|
— |
2,333.58
|
— |
2,118.98
|
2,711.29
|
— |
| Basic earnings (loss) per share |
304.51
|
— | — |
405.64
|
— | — |
466.12
|
427.20
|
386.50
|
394.44
|
— | — |
237.54
|
— |
319.94
|
— |
284.00
|
— | — |
205.86
|
| Diluted earnings per share |
304.41
|
— | — |
405.50
|
— | — |
465.97
|
427.06
|
386.36
|
394.30
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.527
xbrli:pure
|
0.587
xbrli:pure
|
— |
0.581
xbrli:pure
|
0.519
xbrli:pure
|
— | — | — | — |
0.514
xbrli:pure
|
0.464
xbrli:pure
|
— |
0.436
xbrli:pure
|
— |
0.475
xbrli:pure
|
— |
0.409
xbrli:pure
|
0.387
xbrli:pure
|
— |
| Rate of return on equity |
0.094
xbrli:pure
|
— | — |
0.102
xbrli:pure
|
— | — |
0.162
xbrli:pure
|
0.120
xbrli:pure
|
0.154
xbrli:pure
|
0.123
xbrli:pure
|
— | — |
0.107
xbrli:pure
|
— |
0.112
xbrli:pure
|
— |
0.111
xbrli:pure
|
— | — |
0.102
xbrli:pure
|
| Price-earnings ratio |
12.0
xbrli:pure
|
— | — |
9.0
xbrli:pure
|
— | — |
6.9
xbrli:pure
|
7.5
xbrli:pure
|
6.7
xbrli:pure
|
6.6
xbrli:pure
|
— | — |
9.7
xbrli:pure
|
— |
7.2
xbrli:pure
|
— |
6.1
xbrli:pure
|
— | — |
8.4
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
13,784,000,000
JPY
|
— | — | — |
15,669,000,000
JPY
|
— |
10,925,000,000
JPY
|
— | — | — | — |
-2,603,000,000
JPY
|
— |
13,208,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
2,985,000,000
JPY
|
— | — | — |
-2,615,000,000
JPY
|
— |
-5,567,000,000
JPY
|
— | — | — | — |
-8,717,000,000
JPY
|
— |
-5,932,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-4,130,000,000
JPY
|
— | — | — |
-4,908,000,000
JPY
|
— |
-1,632,000,000
JPY
|
— | — | — | — |
-1,121,000,000
JPY
|
— |
2,193,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
66,697,000,000
JPY
|
— | — | — |
53,892,000,000
JPY
|
— | — | — | — | — |
46,224,000,000
JPY
|
— |
42,550,000,000
JPY
|
— | — | — | — |
55,125,000,000
JPY
|
— |
| Number of employees | — |
1,789
xbrli:pure
|
490
xbrli:pure
|
— |
488
xbrli:pure
|
1,948
xbrli:pure
|
— | — | — | — |
491
xbrli:pure
|
2,044
xbrli:pure
|
— |
2,060
xbrli:pure
|
— |
487
xbrli:pure
|
— |
488
xbrli:pure
|
1,891
xbrli:pure
|
— |
| Average number of temporary employees | — |
766
xbrli:pure
|
178
xbrli:pure
|
— |
187
xbrli:pure
|
734
xbrli:pure
|
— | — | — | — |
171
xbrli:pure
|
669
xbrli:pure
|
— |
612
xbrli:pure
|
— |
160
xbrli:pure
|
— |
157
xbrli:pure
|
576
xbrli:pure
|
— |