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 |
534,898,000,000
JPY
|
— | — |
772,328,000,000
JPY
|
— | — |
560,870,000,000
JPY
|
787,354,000,000
JPY
|
460,193,000,000
JPY
|
642,167,000,000
JPY
|
— | — |
422,221,000,000
JPY
|
— |
587,571,000,000
JPY
|
— |
558,919,000,000
JPY
|
— | — |
411,436,000,000
JPY
|
| Ordinary profit (loss) |
75,967,000,000
JPY
|
— | — |
88,827,000,000
JPY
|
— | — |
65,420,000,000
JPY
|
67,327,000,000
JPY
|
34,714,000,000
JPY
|
41,889,000,000
JPY
|
— | — |
18,018,000,000
JPY
|
— |
25,405,000,000
JPY
|
— |
19,976,000,000
JPY
|
— | — |
14,540,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
58,762,000,000
JPY
|
— | — | — |
51,226,000,000
JPY
|
— |
28,542,000,000
JPY
|
— | — | — | — |
24,830,000,000
JPY
|
— |
13,064,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
58,116,000,000
JPY
|
— | — | — |
44,259,000,000
JPY
|
— |
38,440,000,000
JPY
|
— | — | — | — |
31,207,000,000
JPY
|
— |
17,346,000,000
JPY
|
— | — | — |
| Net assets | — |
238,467,000,000
JPY
|
214,185,000,000
JPY
|
— |
162,417,000,000
JPY
|
185,374,000,000
JPY
|
— | — | — | — |
115,908,000,000
JPY
|
144,089,000,000
JPY
|
— |
119,472,000,000
JPY
|
— |
105,687,000,000
JPY
|
— |
107,248,000,000
JPY
|
113,805,000,000
JPY
|
— |
| Total assets | — |
630,937,000,000
JPY
|
496,869,000,000
JPY
|
— |
456,280,000,000
JPY
|
589,993,000,000
JPY
|
— | — | — | — |
363,019,000,000
JPY
|
476,914,000,000
JPY
|
— |
457,408,000,000
JPY
|
— |
349,270,000,000
JPY
|
— |
386,035,000,000
JPY
|
460,864,000,000
JPY
|
— |
| Net assets per share | — |
791.24
|
712.52
|
— |
540.30
|
615.21
|
— | — | — | — |
385.57
|
478.45
|
— |
346.17
|
— |
301.00
|
— |
238.65
|
259.89
|
— |
| Basic earnings (loss) per share |
187.82
|
— | — |
195.48
|
— | — |
170.08
|
170.41
|
81.06
|
94.64
|
— | — |
61.47
|
— |
81.36
|
— |
41.72
|
— | — |
51.33
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
79.61
|
92.90
|
— | — |
51.60
|
— |
67.98
|
— |
32.52
|
— | — |
39.71
|
| Equity-to-asset ratio | — |
0.377
xbrli:pure
|
0.431
xbrli:pure
|
— |
0.356
xbrli:pure
|
0.313
xbrli:pure
|
— | — | — | — |
0.319
xbrli:pure
|
0.302
xbrli:pure
|
— |
0.261
xbrli:pure
|
— |
0.303
xbrli:pure
|
— |
0.278
xbrli:pure
|
0.247
xbrli:pure
|
— |
| Rate of return on equity |
0.300
xbrli:pure
|
— | — |
0.278
xbrli:pure
|
— | — |
0.367
xbrli:pure
|
0.312
xbrli:pure
|
0.221
xbrli:pure
|
0.217
xbrli:pure
|
— | — |
0.177
xbrli:pure
|
— |
0.213
xbrli:pure
|
— |
0.121
xbrli:pure
|
— | — |
0.157
xbrli:pure
|
| Price-earnings ratio |
6.41
xbrli:pure
|
— | — |
6.16
xbrli:pure
|
— | — |
6.16
xbrli:pure
|
6.15
xbrli:pure
|
14.46
xbrli:pure
|
12.38
xbrli:pure
|
— | — |
10.51
xbrli:pure
|
— |
7.94
xbrli:pure
|
— |
10.31
xbrli:pure
|
— | — |
8.37
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
109,536,000,000
JPY
|
— | — | — |
65,590,000,000
JPY
|
— |
39,984,000,000
JPY
|
— | — | — | — |
55,267,000,000
JPY
|
— |
38,231,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-19,824,000,000
JPY
|
— | — | — |
-30,801,000,000
JPY
|
— |
-4,067,000,000
JPY
|
— | — | — | — |
29,395,000,000
JPY
|
— |
14,843,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-40,213,000,000
JPY
|
— | — | — |
-16,286,000,000
JPY
|
— |
-40,235,000,000
JPY
|
— | — | — | — |
-65,425,000,000
JPY
|
— |
-24,115,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
201,456,000,000
JPY
|
— | — | — |
152,115,000,000
JPY
|
— | — | — | — | — |
133,563,000,000
JPY
|
— |
137,689,000,000
JPY
|
— | — | — | — |
118,239,000,000
JPY
|
— |
| Number of employees | — |
6,602
xbrli:pure
|
2,325
xbrli:pure
|
— |
2,253
xbrli:pure
|
6,136
xbrli:pure
|
— | — | — | — |
2,146
xbrli:pure
|
5,379
xbrli:pure
|
— |
5,188
xbrli:pure
|
— |
2,044
xbrli:pure
|
— |
2,005
xbrli:pure
|
4,640
xbrli:pure
|
— |
| Average number of temporary employees | — |
2,825
xbrli:pure
|
741
xbrli:pure
|
— |
744
xbrli:pure
|
2,656
xbrli:pure
|
— | — | — | — |
739
xbrli:pure
|
2,424
xbrli:pure
|
— |
2,242
xbrli:pure
|
— |
601
xbrli:pure
|
— |
615
xbrli:pure
|
1,452
xbrli:pure
|
— |