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 |
9,220,710,000
JPY
|
— | — |
15,825,620,000
JPY
|
— | — |
10,080,353,000
JPY
|
16,353,944,000
JPY
|
9,960,530,000
JPY
|
16,339,236,000
JPY
|
— | — |
10,030,593,000
JPY
|
— |
15,419,140,000
JPY
|
— |
14,427,097,000
JPY
|
— | — |
9,859,539,000
JPY
|
| Ordinary profit (loss) |
485,461,000
JPY
|
— | — |
1,160,796,000
JPY
|
— | — |
570,398,000
JPY
|
1,002,277,000
JPY
|
549,227,000
JPY
|
748,533,000
JPY
|
— | — |
381,322,000
JPY
|
— |
502,580,000
JPY
|
— |
428,988,000
JPY
|
— | — |
171,845,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
716,225,000
JPY
|
— | — | — |
602,709,000
JPY
|
— |
461,424,000
JPY
|
— | — | — | — |
351,399,000
JPY
|
— |
138,491,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
1,079,577,000
JPY
|
— | — | — |
532,591,000
JPY
|
— |
1,037,087,000
JPY
|
— | — | — | — |
597,984,000
JPY
|
— |
490,525,000
JPY
|
— | — | — |
| Net assets | — |
7,473,148,000
JPY
|
7,671,201,000
JPY
|
— |
7,297,403,000
JPY
|
6,679,838,000
JPY
|
— | — | — | — |
7,098,615,000
JPY
|
6,307,774,000
JPY
|
— |
5,394,417,000
JPY
|
— |
6,441,523,000
JPY
|
— |
6,142,230,000
JPY
|
5,158,961,000
JPY
|
— |
| Total assets | — |
14,870,126,000
JPY
|
13,737,074,000
JPY
|
— |
13,983,074,000
JPY
|
14,803,365,000
JPY
|
— | — | — | — |
14,276,262,000
JPY
|
15,332,446,000
JPY
|
— |
14,727,504,000
JPY
|
— |
13,829,753,000
JPY
|
— |
13,733,476,000
JPY
|
13,949,449,000
JPY
|
— |
| Net assets per share | — |
203.62
|
229.87
|
— |
214.25
|
181.73
|
— | — | — | — |
208.37
|
174.02
|
— |
150.30
|
— |
189.04
|
— |
179.29
|
143.27
|
— |
| Basic earnings (loss) per share |
13.54
|
— | — |
21.09
|
— | — |
14.89
|
17.69
|
12.92
|
13.54
|
— | — |
7.87
|
— |
10.27
|
— |
4.01
|
— | — |
8.06
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.457
xbrli:pure
|
0.558
xbrli:pure
|
— |
0.522
xbrli:pure
|
0.418
xbrli:pure
|
— | — | — | — |
0.497
xbrli:pure
|
0.387
xbrli:pure
|
— |
0.348
xbrli:pure
|
— |
0.466
xbrli:pure
|
— |
0.447
xbrli:pure
|
0.352
xbrli:pure
|
— |
| Rate of return on equity |
0.061
xbrli:pure
|
— | — |
0.110
xbrli:pure
|
— | — |
0.070
xbrli:pure
|
0.099
xbrli:pure
|
0.065
xbrli:pure
|
0.084
xbrli:pure
|
— | — |
0.043
xbrli:pure
|
— |
0.070
xbrli:pure
|
— |
0.029
xbrli:pure
|
— | — |
0.046
xbrli:pure
|
| Price-earnings ratio |
10.4
xbrli:pure
|
— | — |
6.7
xbrli:pure
|
— | — |
9.1
xbrli:pure
|
7.7
xbrli:pure
|
9.8
xbrli:pure
|
9.4
xbrli:pure
|
— | — |
14.9
xbrli:pure
|
— |
11.4
xbrli:pure
|
— |
26.7
xbrli:pure
|
— | — |
13.3
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
1,717,169,000
JPY
|
— | — | — |
1,166,865,000
JPY
|
— |
1,010,075,000
JPY
|
— | — | — | — |
528,292,000
JPY
|
— |
361,453,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-506,855,000
JPY
|
— | — | — |
-453,758,000
JPY
|
— |
-259,641,000
JPY
|
— | — | — | — |
-783,625,000
JPY
|
— |
-745,206,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-718,657,000
JPY
|
— | — | — |
-854,670,000
JPY
|
— |
-705,756,000
JPY
|
— | — | — | — |
289,490,000
JPY
|
— |
196,277,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,909,114,000
JPY
|
— | — | — |
1,425,204,000
JPY
|
— | — | — | — | — |
1,587,717,000
JPY
|
— |
1,507,753,000
JPY
|
— | — | — | — |
1,449,159,000
JPY
|
— |
| Number of employees | — |
926
xbrli:pure
|
281
xbrli:pure
|
— |
287
xbrli:pure
|
926
xbrli:pure
|
— | — | — | — |
308
xbrli:pure
|
992
xbrli:pure
|
— |
989
xbrli:pure
|
— |
329
xbrli:pure
|
— |
362
xbrli:pure
|
970
xbrli:pure
|
— |
| Average number of temporary employees | — |
123
xbrli:pure
|
59
xbrli:pure
|
— |
56
xbrli:pure
|
122
xbrli:pure
|
— | — | — | — |
51
xbrli:pure
|
119
xbrli:pure
|
— |
xbrli:pure
|
— |
41
xbrli:pure
|
— |
44
xbrli:pure
|
xbrli:pure
|
— |