Key Financial Data Of Group
| Concept |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
2015-01-01 to 2015-12-31 |
2015-01-01 to 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
2014-04-01 to 2014-12-31 |
As at 2014-12-31 |
As at 2014-12-31 |
2014-04-01 to 2014-12-31 |
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 | — |
729,286,000,000
JPY
|
— | — |
732,483,000,000
JPY
|
— | — | — | — | — | — |
572,323,000,000
JPY
|
809,967,000,000
JPY
|
— | — | — | — | — | — |
781,067,000,000
JPY
|
734,902,000,000
JPY
|
2,547,060,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
203,242,000,000
JPY
|
— | — |
371,989,000,000
JPY
|
— | — | — | — | — | — |
159,746,000,000
JPY
|
230,900,000,000
JPY
|
— | — | — | — | — | — |
210,568,000,000
JPY
|
198,071,000,000
JPY
|
362,728,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
227,399,000,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
117,047,000,000
JPY
|
— | — |
| Net assets | — | — |
1,663,675,000,000
JPY
|
— | — | — |
1,713,068,000,000
JPY
|
— | — | — |
1,649,151,000,000
JPY
|
— | — | — | — |
1,734,379,000,000
JPY
|
— |
1,714,529,000,000
JPY
|
— | — | — | — |
1,924,739,000,000
JPY
|
1,610,535,000,000
JPY
|
| Total assets | — | — |
2,849,913,000,000
JPY
|
— | — | — |
2,756,785,000,000
JPY
|
— | — | — |
2,729,270,000,000
JPY
|
— | — | — | — |
2,732,637,000,000
JPY
|
— |
2,784,914,000,000
JPY
|
— | — | — | — |
3,016,651,000,000
JPY
|
3,472,612,000,000
JPY
|
| Net assets per share | — | — |
927.93
|
— | — | — |
955.56
|
— | — | — |
906.45
|
— | — | — | — |
953.45
|
— |
942.65
|
— | — | — | — |
1,010.20
|
160,570.98
|
| Basic earnings (loss) per share | — |
96.94
|
— | — |
192.18
|
— | — | — | — | — | — |
59.78
|
92.86
|
— | — | — | — | — | — |
78.93
|
74.95
|
23,882.77
|
— | — |
| Diluted earnings per share | — |
96.88
|
— | — |
192.06
|
— | — | — | — | — | — |
59.75
|
92.81
|
— | — | — | — | — | — |
78.89
|
74.92
|
23,873.42
|
— | — |
| Equity-to-asset ratio | — | — |
0.583
xbrli:pure
|
— | — | — |
0.621
xbrli:pure
|
— | — | — |
0.604
xbrli:pure
|
— | — | — | — |
0.634
xbrli:pure
|
— |
0.615
xbrli:pure
|
— | — | — | — |
0.638
xbrli:pure
|
0.4403
xbrli:pure
|
| Rate of return on equity | — |
0.1029
xbrli:pure
|
— | — |
0.2054
xbrli:pure
|
— | — | — | — | — | — |
0.0643
xbrli:pure
|
0.0980
xbrli:pure
|
— | — | — | — | — | — |
0.0824
xbrli:pure
|
0.0756
xbrli:pure
|
0.1504
xbrli:pure
|
— | — |
| Price-earnings ratio | — |
39.65
xbrli:pure
|
— | — |
23.26
xbrli:pure
|
— | — | — | — | — | — |
55.67
xbrli:pure
|
34.89
xbrli:pure
|
— | — | — | — | — | — |
38.01
xbrli:pure
|
31.09
xbrli:pure
|
19.51
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
551,617,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-104,530,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-278,383,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
404,740,000,000
JPY
|
| Number of employees | — | — |
7,298
xbrli:pure
|
44,667
xbrli:pure
|
— | — |
7,549
xbrli:pure
|
44,485
xbrli:pure
|
— |
51,341
xbrli:pure
|
8,915
xbrli:pure
|
— | — |
51,563
xbrli:pure
|
— |
8,774
xbrli:pure
|
— |
8,925
xbrli:pure
|
49,507
xbrli:pure
|
— | — | — |
8,936
xbrli:pure
|
48,529
xbrli:pure
|
| Average number of temporary employees | — | — |
1,117
xbrli:pure
|
7,904
xbrli:pure
|
— | — |
1,125
xbrli:pure
|
7,858
xbrli:pure
|
— |
8,700
xbrli:pure
|
1,272
xbrli:pure
|
— | — |
9,130
xbrli:pure
|
— |
1,377
xbrli:pure
|
— |
1,390
xbrli:pure
|
9,313
xbrli:pure
|
— | — | — |
1,393
xbrli:pure
|
10,702
xbrli:pure
|
| Revenue |
2,143,287,000,000
JPY
|
— | — | — | — |
2,252,884,000,000
JPY
|
— | — |
2,019,745,000,000
JPY
|
— | — | — | — | — |
2,399,841,000,000
JPY
|
— |
2,120,196,000,000
JPY
|
— | — | — | — |
2,033,825,000,000
JPY
|
— | — |
| Profit (loss) before tax |
578,237,000,000
JPY
|
— | — | — | — |
565,113,000,000
JPY
|
— | — |
502,526,000,000
JPY
|
— | — | — | — | — |
636,203,000,000
JPY
|
— |
509,355,000,000
JPY
|
— | — | — | — |
441,355,000,000
JPY
|
— | — |
| Profit (loss) |
425,773,000,000
JPY
|
— | — | — | — |
490,242,000,000
JPY
|
— | — |
368,626,000,000
JPY
|
— | — | — | — | — |
435,291,000,000
JPY
|
— |
351,448,000,000
JPY
|
— | — | — | — |
328,559,000,000
JPY
|
— | — |
| Profit (loss), attributable to owners of parent |
421,695,000,000
JPY
|
— | — | — | — |
485,691,000,000
JPY
|
— | — |
362,919,000,000
JPY
|
— | — | — | — | — |
427,987,000,000
JPY
|
— |
343,596,000,000
JPY
|
— | — | — | — |
320,883,000,000
JPY
|
— | — |
| Comprehensive income |
235,250,000,000
JPY
|
— | — | — | — |
207,708,000,000
JPY
|
— | — |
244,868,000,000
JPY
|
— | — | — | — | — |
850,261,000,000
JPY
|
— |
544,407,000,000
JPY
|
— | — | — | — |
192,143,000,000
JPY
|
— | — |
| Total assets | — | — | — |
4,744,374,000,000
JPY
|
— | — | — |
4,558,235,000,000
JPY
|
— |
4,704,706,000,000
JPY
|
— | — | — |
4,616,766,000,000
JPY
|
— | — | — | — |
3,852,567,000,000
JPY
|
— | — | — | — |
3,667,007,000,000
JPY
|
| Owners' equity per share | — | — | — |
1,371.39
|
— | — | — |
1,369.06
|
— |
1,395.74
|
— | — | — |
1,378.57
|
— | — | — | — |
993.98
|
— | — | — | — |
858.09
|
| Basic earnings (loss) per share |
235.47
|
— | — | — | — |
270.54
|
— | — |
199.67
|
— | — | — | — | — |
235.48
|
— |
181.07
|
— | — | — | — |
168.50
|
— | — |
| Diluted earnings (loss) per share |
235.33
|
— | — | — | — |
270.37
|
— | — |
199.56
|
— | — | — | — | — |
235.35
|
— |
180.98
|
— | — | — | — |
168.44
|
— | — |
| Ratio of owners' equity to gross assets | — | — | — |
0.5177
xbrli:pure
|
— | — | — |
0.5378
xbrli:pure
|
— |
0.5392
xbrli:pure
|
— | — | — |
0.5427
xbrli:pure
|
— | — | — | — |
0.4689
xbrli:pure
|
— | — | — | — |
0.4456
xbrli:pure
|
| Rate of return on equity |
0.1719
xbrli:pure
|
— | — | — | — |
0.1947
xbrli:pure
|
— | — |
0.1439
xbrli:pure
|
— | — | — | — | — |
0.1985
xbrli:pure
|
— |
0.1997
xbrli:pure
|
— | — | — | — |
0.2031
xbrli:pure
|
— | — |
| Price-earnings ratio |
16.32
xbrli:pure
|
— | — | — | — |
16.53
xbrli:pure
|
— | — |
16.67
xbrli:pure
|
— | — | — | — | — |
13.76
xbrli:pure
|
— |
16.57
xbrli:pure
|
— | — | — | — |
13.83
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
376,549,000,000
JPY
|
— | — | — | — |
468,432,000,000
JPY
|
— | — |
543,696,000,000
JPY
|
— | — | — | — | — |
396,496,000,000
JPY
|
— |
466,608,000,000
JPY
|
— | — | — | — |
551,573,000,000
JPY
|
— | — |
| Cash flows from (used in) investing activities |
-687,509,000,000
JPY
|
— | — | — | — |
-63,271,000,000
JPY
|
— | — |
-49,110,000,000
JPY
|
— | — | — | — | — |
-163,473,000,000
JPY
|
— |
-147,928,000,000
JPY
|
— | — | — | — |
-103,805,000,000
JPY
|
— | — |
| Cash flows from (used in) financing activities |
91,318,000,000
JPY
|
— | — | — | — |
-254,852,000,000
JPY
|
— | — |
-388,859,000,000
JPY
|
— | — | — | — | — |
-145,189,000,000
JPY
|
— |
-569,473,000,000
JPY
|
— | — | — | — |
-279,064,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
294,157,000,000
JPY
|
— | — | — |
526,765,000,000
JPY
|
— |
385,820,000,000
JPY
|
— | — | — |
253,219,000,000
JPY
|
— | — | — | — |
142,713,000,000
JPY
|
— | — | — | — |
404,740,000,000
JPY
|