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 |
3,653,730,000
JPY
|
— | — |
96,189,655,000
JPY
|
— | — |
13,639,253,000
JPY
|
55,448,814,000
JPY
|
12,586,319,000
JPY
|
39,101,873,000
JPY
|
— | — |
9,129,194,000
JPY
|
— |
23,910,298,000
JPY
|
— |
17,840,436,000
JPY
|
— | — |
8,768,993,000
JPY
|
| Ordinary profit (loss) |
314,798,000
JPY
|
— | — |
3,742,964,000
JPY
|
— | — |
1,393,404,000
JPY
|
4,639,935,000
JPY
|
1,193,713,000
JPY
|
1,946,567,000
JPY
|
— | — |
988,955,000
JPY
|
— |
1,303,928,000
JPY
|
— |
941,312,000
JPY
|
— | — |
656,111,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
6,168,007,000
JPY
|
— | — | — |
2,466,302,000
JPY
|
— |
1,636,474,000
JPY
|
— | — | — | — |
2,698,305,000
JPY
|
— |
402,109,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
6,774,047,000
JPY
|
— | — | — |
2,291,919,000
JPY
|
— |
1,728,821,000
JPY
|
— | — | — | — |
2,676,817,000
JPY
|
— |
453,166,000
JPY
|
— | — | — |
| Net assets | — |
23,040,278,000
JPY
|
6,997,301,000
JPY
|
— |
12,537,827,000
JPY
|
7,946,314,000
JPY
|
— | — | — | — |
5,110,156,000
JPY
|
7,486,236,000
JPY
|
— |
5,675,540,000
JPY
|
— |
4,405,282,000
JPY
|
— |
2,650,379,000
JPY
|
2,652,999,000
JPY
|
— |
| Total assets | — |
96,956,844,000
JPY
|
28,334,154,000
JPY
|
— |
54,293,737,000
JPY
|
18,797,238,000
JPY
|
— | — | — | — |
13,616,747,000
JPY
|
39,294,701,000
JPY
|
— |
27,948,697,000
JPY
|
— |
10,069,765,000
JPY
|
— |
6,942,180,000
JPY
|
11,469,316,000
JPY
|
— |
| Net assets per share | — |
133.30
|
54.75
|
— |
91.10
|
62.35
|
— | — | — | — |
41.35
|
53.44
|
— |
41.66
|
— |
35.66
|
— |
85.88
|
80.83
|
— |
| Basic earnings (loss) per share |
0.16
|
— | — |
48.40
|
— | — |
4.81
|
19.44
|
6.94
|
13.26
|
— | — |
14.54
|
— |
21.86
|
— |
13.03
|
— | — |
15.92
|
| Diluted earnings per share |
0.16
|
— | — |
48.40
|
— | — |
4.81
|
19.43
|
6.94
|
13.26
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.173
xbrli:pure
|
0.0722
xbrli:pure
|
— |
0.214
xbrli:pure
|
0.423
xbrli:pure
|
— | — | — | — |
0.375
xbrli:pure
|
0.168
xbrli:pure
|
— |
0.184
xbrli:pure
|
— |
0.418
xbrli:pure
|
— |
0.382
xbrli:pure
|
0.217
xbrli:pure
|
— |
| Rate of return on equity |
0.0027
xbrli:pure
|
— | — |
0.435
xbrli:pure
|
— | — |
0.093
xbrli:pure
|
0.271
xbrli:pure
|
0.180
xbrli:pure
|
0.279
xbrli:pure
|
— | — |
0.509
xbrli:pure
|
— |
0.707
xbrli:pure
|
— |
0.171
xbrli:pure
|
— | — |
0.201
xbrli:pure
|
| Price-earnings ratio |
5,282.6
xbrli:pure
|
— | — |
17.4
xbrli:pure
|
— | — |
144.5
xbrli:pure
|
35.8
xbrli:pure
|
89.8
xbrli:pure
|
47.0
xbrli:pure
|
— | — |
7.8
xbrli:pure
|
— |
5.2
xbrli:pure
|
— |
24.1
xbrli:pure
|
— | — |
19.7
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
561,645,000
JPY
|
— | — | — |
648,435,000
JPY
|
— |
2,024,393,000
JPY
|
— | — | — | — |
789,278,000
JPY
|
— |
478,231,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
2,046,063,000
JPY
|
— | — | — |
-3,922,248,000
JPY
|
— |
679,970,000
JPY
|
— | — | — | — |
363,410,000
JPY
|
— |
-919,400,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
11,189,377,000
JPY
|
— | — | — |
5,203,558,000
JPY
|
— |
1,570,295,000
JPY
|
— | — | — | — |
965,667,000
JPY
|
— |
39,068,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
23,989,631,000
JPY
|
— | — |
10,311,455,000
JPY
|
— | — | — | — | — | — |
8,383,964,000
JPY
|
— |
4,137,751,000
JPY
|
— | — | — | — |
2,012,547,000
JPY
|
— |
| Number of employees | — |
5,047
xbrli:pure
|
225
xbrli:pure
|
— |
1,315
xbrli:pure
|
176
xbrli:pure
|
— | — | — | — |
132
xbrli:pure
|
1,135
xbrli:pure
|
— |
709
xbrli:pure
|
— |
78
xbrli:pure
|
— |
71
xbrli:pure
|
309
xbrli:pure
|
— |
| Average number of temporary employees | — |
2,637
xbrli:pure
|
13
xbrli:pure
|
— |
1,846
xbrli:pure
|
7
xbrli:pure
|
— | — | — | — |
7
xbrli:pure
|
1,280
xbrli:pure
|
— |
1,118
xbrli:pure
|
— |
13
xbrli:pure
|
— |
23
xbrli:pure
|
495
xbrli:pure
|
— |
| Revenue | — | — | — |
95,299,855,000
JPY
|
— | — | — |
53,937,706,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Profit (loss) before tax | — | — | — |
9,604,175,000
JPY
|
— | — | — |
2,806,435,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Profit (loss), attributable to owners of parent | — | — | — |
7,678,198,000
JPY
|
— | — | — |
1,587,868,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Comprehensive income, attributable to owners of parent | — | — | — |
7,899,445,000
JPY
|
— | — | — |
1,618,200,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — |
17,018,414,000
JPY
|
— | — |
10,226,768,000
JPY
|
— | — | — | — | — | — |
6,077,018,000
JPY
|
— | — | — | — | — | — | — | — |
| Total assets | — |
95,648,799,000
JPY
|
— | — |
53,777,726,000
JPY
|
— | — | — | — | — | — |
39,125,074,000
JPY
|
— | — | — | — | — | — | — | — |
| Owners' equity per share | — |
133.54
|
— | — |
80.25
|
— | — | — | — | — | — |
49.19
|
— | — | — | — | — | — | — | — |
| Basic earnings (loss) per share | — | — | — |
60.25
|
— | — | — |
12.51
|
— |
|
— | — | — | — | — | — | — | — | — | — |
| Diluted earnings (loss) per share | — | — | — |
60.25
|
— | — | — |
12.51
|
— |
|
— | — | — | — | — | — | — | — | — | — |
| Ratio of owners' equity to gross assets | — |
0.178
xbrli:pure
|
— | — |
0.190
xbrli:pure
|
— | — | — | — | — | — |
0.155
xbrli:pure
|
— | — | — | — | — | — | — | — |
| Rate of return on equity | — | — | — |
0.564
xbrli:pure
|
— | — | — |
0.195
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
| Price-earnings ratio | — | — | — |
14.0
xbrli:pure
|
— | — | — |
55.6
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — |
175,546,000
JPY
|
— | — | — |
868,041,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — | — | — |
2,914,728,000
JPY
|
— | — | — |
-3,973,170,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — |
11,088,520,000
JPY
|
— | — | — |
5,137,514,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — |
24,643,988,000
JPY
|
— | — |
10,483,202,000
JPY
|
— | — | — | — | — | — |
8,383,964,000
JPY
|
— | — | — | — | — | — | — | — |