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 |
144,851,000,000
JPY
|
— | — |
330,235,000,000
JPY
|
— | — |
147,635,000,000
JPY
|
328,118,000,000
JPY
|
147,466,000,000
JPY
|
349,333,000,000
JPY
|
— | — |
146,823,000,000
JPY
|
— |
320,453,000,000
JPY
|
— |
294,053,000,000
JPY
|
— | — |
138,684,000,000
JPY
|
| Ordinary profit (loss) |
24,625,000,000
JPY
|
— | — |
40,025,000,000
JPY
|
— | — |
19,290,000,000
JPY
|
39,714,000,000
JPY
|
16,325,000,000
JPY
|
37,725,000,000
JPY
|
— | — |
15,441,000,000
JPY
|
— |
35,471,000,000
JPY
|
— |
28,353,000,000
JPY
|
— | — |
13,072,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
24,168,000,000
JPY
|
— | — | — |
28,343,000,000
JPY
|
— |
20,409,000,000
JPY
|
— | — | — | — |
21,560,000,000
JPY
|
— |
17,758,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
30,957,000,000
JPY
|
— | — | — |
6,044,000,000
JPY
|
— |
52,236,000,000
JPY
|
— | — | — | — |
35,779,000,000
JPY
|
— |
33,655,000,000
JPY
|
— | — | — |
| Net assets | — |
296,165,000,000
JPY
|
190,624,000,000
JPY
|
— |
191,782,000,000
JPY
|
293,903,000,000
JPY
|
— | — | — | — |
192,341,000,000
JPY
|
303,627,000,000
JPY
|
— |
258,016,000,000
JPY
|
— |
174,818,000,000
JPY
|
— |
161,438,000,000
JPY
|
222,798,000,000
JPY
|
— |
| Total assets | — |
540,458,000,000
JPY
|
369,657,000,000
JPY
|
— |
277,319,000,000
JPY
|
430,198,000,000
JPY
|
— | — | — | — |
282,678,000,000
JPY
|
448,085,000,000
JPY
|
— |
400,092,000,000
JPY
|
— |
263,501,000,000
JPY
|
— |
247,215,000,000
JPY
|
362,625,000,000
JPY
|
— |
| Net assets per share | — |
984.50
|
738.22
|
— |
717.64
|
958.26
|
— | — | — | — |
719.67
|
995.77
|
— |
847.80
|
— |
653.98
|
— |
603.78
|
742.47
|
— |
| Basic earnings (loss) per share |
71.80
|
— | — |
93.16
|
— | — |
45.31
|
106.41
|
42.60
|
76.61
|
— | — |
49.55
|
— |
80.91
|
— |
66.62
|
— | — |
45.57
|
| Diluted earnings per share |
65.30
|
— | — |
83.46
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.469
xbrli:pure
|
0.516
xbrli:pure
|
— |
0.692
xbrli:pure
|
0.593
xbrli:pure
|
— | — | — | — |
0.680
xbrli:pure
|
0.592
xbrli:pure
|
— |
0.565
xbrli:pure
|
— |
0.663
xbrli:pure
|
— |
0.653
xbrli:pure
|
0.546
xbrli:pure
|
— |
| Rate of return on equity |
0.098
xbrli:pure
|
— | — |
0.095
xbrli:pure
|
— | — |
0.063
xbrli:pure
|
0.109
xbrli:pure
|
0.062
xbrli:pure
|
0.083
xbrli:pure
|
— | — |
0.079
xbrli:pure
|
— |
0.102
xbrli:pure
|
— |
0.096
xbrli:pure
|
— | — |
0.079
xbrli:pure
|
| Price-earnings ratio |
32.9
xbrli:pure
|
— | — |
25.4
xbrli:pure
|
— | — |
39.9
xbrli:pure
|
17.0
xbrli:pure
|
51.3
xbrli:pure
|
28.5
xbrli:pure
|
— | — |
29.8
xbrli:pure
|
— |
18.2
xbrli:pure
|
— |
15.7
xbrli:pure
|
— | — |
23.0
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
29,146,000,000
JPY
|
— | — | — |
31,470,000,000
JPY
|
— |
31,957,000,000
JPY
|
— | — | — | — |
25,486,000,000
JPY
|
— |
25,079,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-97,020,000,000
JPY
|
— | — | — |
-14,789,000,000
JPY
|
— |
-19,544,000,000
JPY
|
— | — | — | — |
-16,145,000,000
JPY
|
— |
-13,360,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
60,264,000,000
JPY
|
— | — | — |
-14,834,000,000
JPY
|
— |
-9,632,000,000
JPY
|
— | — | — | — |
-6,511,000,000
JPY
|
— |
-3,424,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
52,314,000,000
JPY
|
— | — | — |
60,861,000,000
JPY
|
— | — | — | — | — |
60,914,000,000
JPY
|
— |
56,816,000,000
JPY
|
— | — | — | — |
52,512,000,000
JPY
|
— |
| Number of employees | — |
14,828
xbrli:pure
|
1,471
xbrli:pure
|
— |
1,470
xbrli:pure
|
12,491
xbrli:pure
|
— | — | — | — |
1,512
xbrli:pure
|
12,086
xbrli:pure
|
— |
11,917
xbrli:pure
|
— |
1,590
xbrli:pure
|
— |
1,621
xbrli:pure
|
11,409
xbrli:pure
|
— |