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 |
8,206,590,000
JPY
|
— | — |
10,285,368,000
JPY
|
— | — |
7,725,720,000
JPY
|
9,900,090,000
JPY
|
7,423,017,000
JPY
|
9,927,975,000
JPY
|
— | — |
6,982,989,000
JPY
|
— |
9,431,647,000
JPY
|
— |
8,730,883,000
JPY
|
— | — |
6,424,125,000
JPY
|
| Ordinary profit (loss) |
763,634,000
JPY
|
— | — |
772,103,000
JPY
|
— | — |
256,682,000
JPY
|
337,860,000
JPY
|
371,279,000
JPY
|
470,978,000
JPY
|
— | — |
200,748,000
JPY
|
— |
322,663,000
JPY
|
— |
249,239,000
JPY
|
— | — |
157,373,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
524,398,000
JPY
|
— | — | — |
156,145,000
JPY
|
— |
304,283,000
JPY
|
— | — | — | — |
153,104,000
JPY
|
— |
109,579,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
666,908,000
JPY
|
— | — | — |
15,420,000
JPY
|
— |
476,086,000
JPY
|
— | — | — | — |
255,834,000
JPY
|
— |
248,609,000
JPY
|
— | — | — |
| Net assets | — |
7,882,236,000
JPY
|
6,145,069,000
JPY
|
— |
5,552,022,000
JPY
|
7,274,524,000
JPY
|
— | — | — | — |
5,617,666,000
JPY
|
7,323,065,000
JPY
|
— |
7,008,314,000
JPY
|
— |
5,377,907,000
JPY
|
— |
5,270,383,000
JPY
|
6,794,980,000
JPY
|
— |
| Total assets | — |
14,247,235,000
JPY
|
11,936,424,000
JPY
|
— |
11,274,095,000
JPY
|
13,465,149,000
JPY
|
— | — | — | — |
10,955,098,000
JPY
|
13,264,710,000
JPY
|
— |
12,793,022,000
JPY
|
— |
10,943,212,000
JPY
|
— |
9,198,056,000
JPY
|
11,261,207,000
JPY
|
— |
| Net assets per share | — |
737.76
|
611.26
|
— |
552.17
|
678.70
|
— | — | — | — |
558.60
|
685.28
|
— |
608.67
|
— |
417.37
|
— |
408.99
|
594.03
|
— |
| Basic earnings (loss) per share |
55.31
|
— | — |
53.98
|
— | — |
14.83
|
16.07
|
63.81
|
29.46
|
— | — |
9.12
|
— |
14.65
|
— |
10.67
|
— | — |
7.23
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.503
xbrli:pure
|
0.515
xbrli:pure
|
— |
0.492
xbrli:pure
|
0.490
xbrli:pure
|
— | — | — | — |
0.513
xbrli:pure
|
0.502
xbrli:pure
|
— |
0.499
xbrli:pure
|
— |
0.491
xbrli:pure
|
— |
0.573
xbrli:pure
|
0.551
xbrli:pure
|
— |
| Rate of return on equity |
0.095
xbrli:pure
|
— | — |
0.076
xbrli:pure
|
— | — |
0.027
xbrli:pure
|
0.024
xbrli:pure
|
0.123
xbrli:pure
|
0.047
xbrli:pure
|
— | — |
0.022
xbrli:pure
|
— |
0.024
xbrli:pure
|
— |
0.018
xbrli:pure
|
— | — |
0.018
xbrli:pure
|
| Price-earnings ratio |
5.5
xbrli:pure
|
— | — |
5.6
xbrli:pure
|
— | — |
14.9
xbrli:pure
|
13.8
xbrli:pure
|
4.2
xbrli:pure
|
9.1
xbrli:pure
|
— | — |
23.1
xbrli:pure
|
— |
14.4
xbrli:pure
|
— |
18.1
xbrli:pure
|
— | — |
26.7
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
724,153,000
JPY
|
— | — | — |
-138,648,000
JPY
|
— |
1,356,159,000
JPY
|
— | — | — | — |
160,620,000
JPY
|
— |
1,061,042,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-352,338,000
JPY
|
— | — | — |
-346,543,000
JPY
|
— |
-126,381,000
JPY
|
— | — | — | — |
-1,567,562,000
JPY
|
— |
-471,128,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-132,330,000
JPY
|
— | — | — |
-37,973,000
JPY
|
— |
-498,721,000
JPY
|
— | — | — | — |
960,043,000
JPY
|
— |
86,615,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,324,161,000
JPY
|
— | — | — |
2,085,537,000
JPY
|
— | — | — | — | — |
2,609,867,000
JPY
|
— |
1,875,710,000
JPY
|
— | — | — | — |
2,322,415,000
JPY
|
— |
| Number of employees | — |
316
xbrli:pure
|
256
xbrli:pure
|
— |
257
xbrli:pure
|
321
xbrli:pure
|
— | — | — | — |
255
xbrli:pure
|
319
xbrli:pure
|
— |
318
xbrli:pure
|
— |
256
xbrli:pure
|
— |
246
xbrli:pure
|
305
xbrli:pure
|
— |
| Average number of temporary employees | — |
14
xbrli:pure
|
14
xbrli:pure
|
— |
15
xbrli:pure
|
16
xbrli:pure
|
— | — | — | — |
20
xbrli:pure
|
21
xbrli:pure
|
— |
22
xbrli:pure
|
— |
21
xbrli:pure
|
— |
24
xbrli:pure
|
25
xbrli:pure
|
— |