Key Financial Data Of Group
| Concept |
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 |
2011-04-01 to 2012-03-31 |
2011-04-01 to 2012-03-31 |
As at 2012-03-31 |
As at 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales | — | — |
1,194,763,000
JPY
|
20,552,867,000
JPY
|
1,034,151,000
JPY
|
17,868,076,000
JPY
|
— | — |
1,069,765,000
JPY
|
— |
15,747,480,000
JPY
|
— |
13,789,089,000
JPY
|
— | — |
763,835,000
JPY
|
786,052,000
JPY
|
11,867,502,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
592,719,000
JPY
|
1,781,735,000
JPY
|
762,384,000
JPY
|
1,550,507,000
JPY
|
— | — |
706,541,000
JPY
|
— |
1,460,218,000
JPY
|
— |
1,325,146,000
JPY
|
— | — |
432,850,000
JPY
|
424,124,000
JPY
|
1,150,891,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — |
1,071,805,000
JPY
|
— |
904,404,000
JPY
|
— | — | — | — |
837,365,000
JPY
|
— |
717,753,000
JPY
|
— | — | — | — |
653,413,000
JPY
|
— | — |
| Comprehensive income | — | — | — |
1,006,623,000
JPY
|
— |
873,015,000
JPY
|
— | — | — | — |
848,778,000
JPY
|
— |
725,050,000
JPY
|
— | — | — | — |
653,338,000
JPY
|
— | — |
| Net assets |
3,301,350,000
JPY
|
6,279,737,000
JPY
|
— | — | — | — |
3,263,425,000
JPY
|
5,606,934,000
JPY
|
— |
5,034,358,000
JPY
|
— |
2,987,480,000
JPY
|
— |
2,651,467,000
JPY
|
4,452,646,000
JPY
|
— | — | — |
2,553,170,000
JPY
|
3,977,961,000
JPY
|
| Total assets |
15,243,631,000
JPY
|
21,126,721,000
JPY
|
— | — | — | — |
13,434,843,000
JPY
|
18,882,363,000
JPY
|
— |
13,521,380,000
JPY
|
— |
8,822,129,000
JPY
|
— |
6,837,316,000
JPY
|
10,876,358,000
JPY
|
— | — | — |
5,992,352,000
JPY
|
9,808,350,000
JPY
|
| Net assets per share |
39.56
|
75.20
|
— | — | — | — |
39.10
|
67.14
|
— |
60.27
|
— |
35.80
|
— |
31.77
|
53.30
|
— | — | — |
152.97
|
238.07
|
| Basic earnings (loss) per share | — | — |
5.10
|
12.84
|
7.11
|
10.84
|
— | — |
7.10
|
— |
10.03
|
— |
8.60
|
— | — |
4.09
|
17.19
|
39.19
|
— | — |
| Diluted earnings per share | — | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
17.17
|
39.15
|
— | — |
| Equity-to-asset ratio |
0.217
xbrli:pure
|
0.297
xbrli:pure
|
— | — | — | — |
0.243
xbrli:pure
|
0.297
xbrli:pure
|
— |
0.372
xbrli:pure
|
— |
0.339
xbrli:pure
|
— |
0.388
xbrli:pure
|
0.409
xbrli:pure
|
— | — | — |
0.426
xbrli:pure
|
0.405
xbrli:pure
|
| Rate of return on equity | — | — |
0.129
xbrli:pure
|
0.180
xbrli:pure
|
0.182
xbrli:pure
|
0.170
xbrli:pure
|
— | — |
0.198
xbrli:pure
|
— |
0.177
xbrli:pure
|
— |
0.170
xbrli:pure
|
— | — |
0.129
xbrli:pure
|
0.112
xbrli:pure
|
0.174
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — |
80.4
xbrli:pure
|
31.9
xbrli:pure
|
49.7
xbrli:pure
|
32.6
xbrli:pure
|
— | — |
65.5
xbrli:pure
|
— |
46.4
xbrli:pure
|
— |
49.3
xbrli:pure
|
— | — |
103.6
xbrli:pure
|
49.5
xbrli:pure
|
21.7
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — |
1,804,019,000
JPY
|
— |
1,294,020,000
JPY
|
— | — | — | — |
1,038,141,000
JPY
|
— |
1,173,399,000
JPY
|
— | — | — | — |
1,205,986,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — |
-2,449,480,000
JPY
|
— |
-3,959,498,000
JPY
|
— | — | — | — |
-3,638,671,000
JPY
|
— |
-1,268,246,000
JPY
|
— | — | — | — |
-821,036,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — |
1,553,116,000
JPY
|
— |
3,748,660,000
JPY
|
— | — | — | — |
1,220,621,000
JPY
|
— |
514,480,000
JPY
|
— | — | — | — |
-219,295,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,798,964,000
JPY
|
— | — | — | — | — |
2,891,309,000
JPY
|
— |
1,808,126,000
JPY
|
— | — | — | — |
3,188,035,000
JPY
|
— | — | — | — |
2,768,401,000
JPY
|
| Number of employees |
27
xbrli:pure
|
2,397
xbrli:pure
|
— | — | — | — |
15
xbrli:pure
|
2,145
xbrli:pure
|
— |
1,919
xbrli:pure
|
— |
13
xbrli:pure
|
— |
13
xbrli:pure
|
1,734
xbrli:pure
|
— | — | — |
16
xbrli:pure
|
1,504
xbrli:pure
|
| Average number of temporary employees |
2
xbrli:pure
|
1,813
xbrli:pure
|
— | — | — | — |
1
xbrli:pure
|
1,640
xbrli:pure
|
— |
1,386
xbrli:pure
|
— |
1
xbrli:pure
|
— |
1
xbrli:pure
|
1,166
xbrli:pure
|
— | — | — |
2
xbrli:pure
|
1,042
xbrli:pure
|