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 |
22,540,360,000
JPY
|
— | — |
25,063,439,000
JPY
|
— | — |
18,915,788,000
JPY
|
21,427,909,000
JPY
|
17,318,284,000
JPY
|
19,848,624,000
JPY
|
— | — |
16,690,574,000
JPY
|
— |
19,090,243,000
JPY
|
— |
15,988,997,000
JPY
|
— | — |
13,354,518,000
JPY
|
| Ordinary profit (loss) |
281,069,000
JPY
|
— | — |
429,394,000
JPY
|
— | — |
332,135,000
JPY
|
392,050,000
JPY
|
175,753,000
JPY
|
278,413,000
JPY
|
— | — |
240,425,000
JPY
|
— |
392,689,000
JPY
|
— |
456,382,000
JPY
|
— | — |
173,339,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
551,143,000
JPY
|
— | — | — |
455,601,000
JPY
|
— |
218,703,000
JPY
|
— | — | — | — |
315,697,000
JPY
|
— |
328,272,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
579,057,000
JPY
|
— | — | — |
449,599,000
JPY
|
— |
344,746,000
JPY
|
— | — | — | — |
292,959,000
JPY
|
— |
390,992,000
JPY
|
— | — | — |
| Net assets | — |
4,606,702,000
JPY
|
4,163,510,000
JPY
|
— |
3,676,732,000
JPY
|
4,058,605,000
JPY
|
— | — | — | — |
3,219,308,000
JPY
|
3,624,486,000
JPY
|
— |
3,295,238,000
JPY
|
— |
2,877,954,000
JPY
|
— |
2,633,368,000
JPY
|
3,017,778,000
JPY
|
— |
| Total assets | — |
26,783,343,000
JPY
|
26,593,921,000
JPY
|
— |
24,389,797,000
JPY
|
24,632,846,000
JPY
|
— | — | — | — |
19,553,515,000
JPY
|
19,786,532,000
JPY
|
— |
17,205,195,000
JPY
|
— |
16,967,053,000
JPY
|
— |
17,965,347,000
JPY
|
18,107,814,000
JPY
|
— |
| Net assets per share | — |
595.18
|
537.92
|
— |
475.03
|
524.36
|
— | — | — | — |
415.93
|
468.28
|
— |
425.73
|
— |
371.82
|
— |
340.22
|
389.88
|
— |
| Basic earnings (loss) per share |
63.28
|
— | — |
71.20
|
— | — |
61.87
|
58.86
|
29.82
|
28.25
|
— | — |
36.53
|
— |
40.78
|
— |
42.41
|
— | — |
26.42
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.172
xbrli:pure
|
0.157
xbrli:pure
|
— |
0.151
xbrli:pure
|
0.165
xbrli:pure
|
— | — | — | — |
0.165
xbrli:pure
|
0.183
xbrli:pure
|
— |
0.192
xbrli:pure
|
— |
0.170
xbrli:pure
|
— |
0.147
xbrli:pure
|
0.167
xbrli:pure
|
— |
| Rate of return on equity |
0.125
xbrli:pure
|
— | — |
0.127
xbrli:pure
|
— | — |
0.139
xbrli:pure
|
0.119
xbrli:pure
|
0.076
xbrli:pure
|
0.063
xbrli:pure
|
— | — |
0.103
xbrli:pure
|
— |
0.100
xbrli:pure
|
— |
0.116
xbrli:pure
|
— | — |
0.082
xbrli:pure
|
| Price-earnings ratio |
4.3
xbrli:pure
|
— | — |
3.8
xbrli:pure
|
— | — |
2.7
xbrli:pure
|
2.8
xbrli:pure
|
8.1
xbrli:pure
|
8.6
xbrli:pure
|
— | — |
7.9
xbrli:pure
|
— |
7.0
xbrli:pure
|
— |
9.7
xbrli:pure
|
— | — |
15.6
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
-281,365,000
JPY
|
— | — | — |
-4,234,046,000
JPY
|
— |
-1,728,099,000
JPY
|
— | — | — | — |
537,210,000
JPY
|
— |
1,259,709,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-27,341,000
JPY
|
— | — | — |
-558,104,000
JPY
|
— |
-4,698,000
JPY
|
— | — | — | — |
-41,612,000
JPY
|
— |
-100,088,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
402,025,000
JPY
|
— | — | — |
4,691,284,000
JPY
|
— |
1,663,332,000
JPY
|
— | — | — | — |
-841,537,000
JPY
|
— |
-1,491,930,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,263,144,000
JPY
|
— | — | — |
1,169,826,000
JPY
|
— | — | — | — | — |
1,270,692,000
JPY
|
— |
1,340,158,000
JPY
|
— | — | — | — |
1,686,097,000
JPY
|
— |
| Number of employees | — |
127
xbrli:pure
|
80
xbrli:pure
|
— |
77
xbrli:pure
|
121
xbrli:pure
|
— | — | — | — |
75
xbrli:pure
|
120
xbrli:pure
|
— |
113
xbrli:pure
|
— |
74
xbrli:pure
|
— |
76
xbrli:pure
|
120
xbrli:pure
|
— |
| Average number of temporary employees | — |
59
xbrli:pure
|
5
xbrli:pure
|
— |
4
xbrli:pure
|
59
xbrli:pure
|
— | — | — | — |
5
xbrli:pure
|
59
xbrli:pure
|
— |
57
xbrli:pure
|
— |
4
xbrli:pure
|
— |
2
xbrli:pure
|
55
xbrli:pure
|
— |